Annual report 2010 - Dexia.com

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Notes to the annual financial statements4.6. Statement of formation expenses(in EUR)AmountsNet book value as at 31/12/09 6,320,373Movements during the period:- New expenses incurred 2,021,182- Depreciation (3,422,382)Net book value as at 31/12/10 4,919,173Detailing: Formation or capital increase expenses, loan issue expenses and other formation expenses 4,919,173Management reportConsolidatedfinancial statementsAdditional information Annual financial statements4.7. Statement of intangible fixed assets (licences)(in EUR)AmountsAcquisition value as at 31/12/09 12,710,960Movements during the period:- Acquisitions, including produced fixed assets 4,491,732Acquisition value as at 31/12/10 17,202,692Depreciation as at 31/12/09 8,250,523Movements during the period:- Recorded 2,574,858Depreciation as at 31/12/10 10,825,381Net book value as at 31/12/10 6,377,3114.8. Statement of tangible fixed assets(in EUR)Plant, machineryand equipmentFurniture andvehiclesOther tangiblefixed assetsAcquisition value as at 31/12/09 568,411 7,919,396 513,570Movements during the period:- Acquisitions 0 47,484 3,129- Sales and disposals (279,877) (229,144) (57,955)Acquisition value as at 31/12/10 288,534 7,737,736 458,744Depreciation as at 31/12/09 473,755 6,168,327 304,071Movements during the period:- Recorded 15,766 425,314 88,555- Cancelled due to sales and disposals (279,877) (229,144) (53,790)Depreciation as at 31/12/10 209,644 6,364,497 338,836Net book value as at 31/12/10 78,890 1,373,239 119,9084.9. Statement of financial fixed assets1. Participating interests and shares in affiliated enterprises(in EUR)AmountsAcquisition value as at 31/12/09 25,165,069,861Movements during the period:- Acquisitions 639,786,218- Sales and disposals (16,485)Acquisition value as at 31/12/10 25,804,839,594AmountsAmounts written down as at 31/12/09 284,146,133Movements during the period:- Recorded 5,086,000,000Amounts written down as at 31/12/10 5,370,146,133Net book value as at 31/12/10 20,434,693,4612. Amounts receivable(in EUR) 1. Affiliated 2. Other enterprisesNet book value as at 31/12/09 3,417,127,479 810,158Movements during the period:- Additions 0 312,084- Repayments (715,000,000) (462,429)- Exchange differences 131,073,133 0Net book value as at 31/12/10 2,833,200,612 659,813250 Dexia Annual report 2010
Notes to the annual financial statements4.10. Share in the capital and other rights in other companiesList of enterprises in which the enterprise holds a participating interest, and other enterprises in which the enterprise holdsrights in the amount of at least 10% of the capital issued.Name, full address of the registeredoffice and for the enterprise governedby Belgian law, the company numberShares held byThe enterprise(directly)Information from the most recent periodfor which annual accounts are availablePrimaryfinancialstatementSubsidiariesMonetaryunitCapitaland reserveNet resultNumber % % (+) or (-) (in monetary unit)Associated Dexia TechnologyServices SA – FC (1)23, Z.A. BourmichtL-8070 BertrangeCommon shares1,491 99.40 0.60 31/12/09 EUR 1,575,982 2,448Deniz Faktoring – FC (1)Rihtim Caddesi - Karaköy 26T-IstanbulCommon shares1 0.01 99.99 31/12/09 TRY 108,695,704 31,017,405Dexia Banque Belgique SABoulevard Pachéco 44B-1000 BrusselsBE 0403.201.185Common sharesDexia Banque Internationale àLuxembourg SA – FC (1)69 route d’EschL-1470 LuxembourgCommon shares359,412,6091,163,720100.0057.680.0042.2331/12/0931/12/09EUR 6,055,609,304EUR 2,193,359,915440,669,010172,243,3571, passerelle des Reflets, Tour Dexia –La Défense 2F-92919 ParisCommon shares87,045,744 100.00 0.00 31/12/09 EUR 1,969,613,116 699,114,408Dexia Crédit Local SA – FC (1)Dexia Funding Luxembourg SA – FC (1)180 rue des AubépinesL-1145 LuxembourgCommon shares31 100.00 0.00 31/12/09 EUR (50,687) (55,294)31 West 52nd streetNew York, NY 10019, USACommon shares1 10.00 90.00 31/12/09 USD 244,709,765 (3,261,108,204)Dexia Holdings Incorporated – FC (1)Piet Heinkade 55NL-1919 GM AmsterdamCommon shares50,000 100.00 0.00 31/12/09 EUR 440,717,849 (11,428,854)Dexia Nederland Holding NV – FC (1)Dexia Participation Belgique SAPlace Rogier 11B-1210 BrusselsBE 0882.068.708Common sharesDexia Participation Luxembourg SA – FC (1)69 route d’EschL-1470 LuxembourgCommon shares103,51525,75995.3999.994.610.0131/12/0931/12/09EUR 2,768,833,137EUR 1,408,200,721(100,967)(157,377)(1) FC: foreign companyManagement reportConsolidatedfinancial statementsAdditional information Annual financial statementsAnnual report 2010 Dexia251
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4 Group profile8 Message from the c
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Group profileManagement reportConso
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Group profileRESULTS Dexia GAAP IFR
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Message from the ChairmenManagement
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2010 and early 2011 highlightsManag
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2010 and early 2011 highlightsDecem
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Update on the transformation planMa
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Update on the transformation planMa
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StrategyManagement reportConsolidat
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Human ResourcesMEMBERS OF STAFFGEND
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Human ResourcesFinally, questions r
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Sustainable developmentEnergy perfo
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Capital managementManagement report
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Financial resultsConsolidated state
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Financial resultsManagement reportC
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Liabilities Note 31/12/09 31/12/10(
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Annual report 2010 - Dexia.com

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