Annual report 2010 - Dexia.com

Notes to the annual financial statements4.11. Investments: other investments and deposits(in EUR) Previous period PeriodShares 256,599,975 0- Book value increased with the uncalled amount 256,599,975 0Fixed term deposits with credit institutions falling due: 58,686,669 16,500,000- Within one month 58,686,669 16,500,000Other investments 182,529 182,529Management reportConsolidatedfinancial statementsAdditional information Annual financial statements4.12. Deferred charges and accrued income from the assets(in EUR)PeriodDeferred charges 457,322Accrued income: Interest 7,159,250Accrued income: Reinvoicing of costs 476,5714.13. Statement of capital and shareholder's structureA. Issued capitalAmounts(in EUR)Issued capital as at 31/12/09 8,089,020,254Number of sharesChanges during the period:- capital increase due to the issuance of bonus shares 352,915,394 83,927,561Issued capital as at 31/12/10 8,441,935,648B. Structure of the capitalAmounts Number of shares(in EUR)Different categories of shares- Shares without indication of nominal value, each representing1/1 846 406 344 of the issued capital 8,441,935,648 1,846,406,344- Registered shares 327,854,624- Bearer shares and/or dematerialized 1,518,551,720C. Own shares held byAmount of capital Number of shares(in EUR)- the company itself 0 0- its direct subsidiaries 1,405,494 307,548D. Commitments to issue sharesAmount of capital Number of shares(in EUR)Following the exercising of subscription rights- Number of outstanding subscription rights 70,960,487- Amount of capital to be issued 324,289,426- Corresponding maximum number of shares to be issued 70,960,487E. Amount of authorized capital, not issuedAmounts(in EUR)8,080,000,000252 Dexia Annual report 2010