Annual report 2010 - Dexia.com

More documents

Recommendations

Info

Balance sheet(before income appropriation)Management reportConsolidatedfinancial statementsAdditional information Annual financial statementsAssets 31/12/09 31/12/10(in EUR)Fixed assets 28,311,697,399 23,281,422,407I. Formation expenses 6,320,373 4,919,173II. Intangible fixed assets 4,460,437 6,377,311III. Tangible fixed assets 2,055,224 1,572,037B. Plant, machinery and equipment 94,656 78,890C. Furniture and vehicles 1,751,069 1,373,239E. Other tangible fixed assets 209,499 119,908IV. Financial fixed assets 28,298,861,365 23,268,553,886A. Affiliated enterprises 28,298,051,207 23,267,894,0731. Participating interests 24,880,923,728 20,434,693,4612. Amounts receivable 3,417,127,479 2,833,200,612C. Other financial assets 810,158 659,8132. Amounts receivable and cash guarantees 810,158 659,813Current assets 436,214,840 116,429,193V. Amounts receivable after more than one year 40,505,613 47,613,359B. Other amounts receivable 40,505,613 47,613,359VII. Amounts receivable within one year 52,210,512 20,239,159A. Trade debtors 2,455,752 3,798,773B. Other amounts receivable 49,754,760 16,440,386VIII. Current Investments 315,469,173 16,682,529B. Other investments and deposits 315,469,173 16,682,529IX. Cash at bank and in hand 18,116,499 23,801,003X. Deferred charges and accrued income 9,913,043 8,093,143Total assets 28,747,912,239 23,397,851,600240 Dexia Annual report 2010
Shareholders' equity and liabilities 31/12/09 31/12/10(in EUR)Equity 24,370,965,752 19,182,759,152I. Capital 8,089,020,254 8,441,935,648A. Issued capital 8,089,020,254 8,441,935,648II. Share premium account 13,617,667,343 13,617,667,343IV. Reserves 1,542,980,946 1,190,065,552A. Legal reserve 572,934,774 572,934,774D. Available reserves 970,046,172 617,130,778V. Profit carried forward 1,215,112,379 1,121,297,209V. bis. Net income/loss (-) for the year (1) (93,815,170) (5,188,206,600)Provisions and deferred taxes 55,534,467 162,304,401VII. A. Provisions for liabilities and charges 55,534,467 162,304,4011. Pensions and similar obligations - 715,5004. Other liabilities and charges 55,534,467 161,588,901Amounts payable 4,321,412,020 4,052,788,047IX. Amounts payable within one year 4,308,170,603 4,042,666,513A. Current portion of amounts payable after more than oneyear falling due within one year 200,000,000 -B. Financial liabilities 3,862,857,740 3,863,200,6121. Credit institutions 3,862,857,740 3,863,200,612C. Trade debts 62,791,488 50,914,3161. Suppliers 62,791,488 50,914,316E. Taxes, remuneration and social security 18,522,886 25,989,6371. Taxes 313,743 1,269,8082. Remuneration and social security 18,209,143 24,719,829F. Other amounts payable 163,998,489 102,561,948X. Accrued charges and deferred income 13,241,417 10,121,534Total liabilities 28,747,912,239 23,397,851,600(1) See note 1 to the financial statements.Off-balance-sheet items(in EUR) 31/12/09 31/12/10Miscellaneous rights and commitments:Temporary guarantee given by the French, Belgian and Luxembourg States PM PMGuarantee given by the French and Belgian States for the Financial Products portfolio PM PMPersonal guarantees given on behalf of third parties 45,600 39,450Personal guarantees given on behalf of Dexia Funding Lux SA 500,000,000 500,000,000Real guarantees given on own assets 13,972 14,172Foreign currency transactions receivable (USD) 97,758,197 -Foreign currency transactions receivable (EUR) - Currency interest-rate swap 141,168,500 -Foreign currency transactions to be delivered (USD) - Currency interest-rate swap 93,226,225 -Commitment to issue shares linked to stock options (exercise price) 1,141,694,336 1,087,085,599Commitment to issue shares to the Belgian and French States PM PMCommitment towards Dexia Bank Nederland NV PM PMManagement reportConsolidatedfinancial statementsAdditional information Annual financial statementsAnnual report 2010 Dexia241
Page 1:
A n n u a lr e p o r t2 0 1 0
Page 4 and 5:
4 Group profile8 Message from the c
Page 6 and 7:
Group profileManagement reportConso
Page 8 and 9:
Group profileRESULTS Dexia GAAP IFR
Page 10 and 11:
Message from the ChairmenManagement
Page 12 and 13:
2010 and early 2011 highlightsManag
Page 14 and 15:
2010 and early 2011 highlightsDecem
Page 16 and 17:
Update on the transformation planMa
Page 18 and 19:
Update on the transformation planMa
Page 20 and 21:
StrategyManagement reportConsolidat
Page 22 and 23:
Declaration of corporategovernanceM
Page 24 and 25:
Declaration of corporate governance
Page 26 and 27:
Page 28 and 29:
Page 30 and 31:
Page 32 and 33:
Page 34 and 35:
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
Page 44 and 45:
Page 46 and 47:
Page 48 and 49:
Page 50 and 51:
Page 52 and 53:
Page 54 and 55:
Page 56 and 57:
Page 58 and 59:
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Shareholder informationManagement r
Page 72 and 73:
Shareholder informationManagement r
Page 74 and 75:
Human ResourcesMEMBERS OF STAFFGEND
Page 76 and 77:
Human ResourcesFinally, questions r
Page 78 and 79:
Sustainable developmentEnergy perfo
Page 80 and 81:
Risk managementManagement reportCon
Page 82 and 83:
Risk managementThe Operational Risk
Page 84 and 85:
Page 86 and 87:
Page 88 and 89:
Page 90 and 91:
Page 92 and 93:
Page 94 and 95:
Page 96 and 97:
Page 98 and 99:
Capital managementManagement report
Page 100 and 101:
Capital managementEconomic capitalE
Page 102 and 103:
Financial resultsConsolidated state
Page 104 and 105:
Financial resultsManagement reportC
Page 106 and 107:
Activity and results of the busines
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
Page 114 and 115:
Page 116:
Page 119 and 120:
C o n s o l i d a t e d f i n a n c
Page 121 and 122:
Liabilities Note 31/12/09 31/12/10(
Page 123 and 124:
Consolidated statementof changes in
Page 125 and 126:
Gains and losses not recognised in
Page 127 and 128:
Consolidated cash flow statement(in
Page 129 and 130:
Notes to the consolidated financial
Page 131 and 132:
Page 133:
Page 136 and 137:
Page 138 and 139:
Page 140 and 141:
Page 142:
Page 145:
Page 148 and 149:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192: Notes to the consolidated financial
Page 237 and 238: Dexia saStatutory Auditor's reporto
Page 240 and 241: 240 Balance sheet241 Off-balance-sh
Page 244 and 245: Statement of incomeManagement repor
Page 246 and 247: Notes to the annual financial state
Page 262 and 263: Statutory Auditor's reportManagemen
Page 264 and 265: Additional informationManagement re
Page 267 and 268: Photographs: page 8: C. LEBEDINSKY/
show all

Annual report 2010 - Dexia.com

Create successful ePaper yourself

Delete template?

Save as template?