Annual report 2010 - Dexia.com

Notes to the annual financial statements4.19. Income taxes(in EUR)PeriodIncome taxes of the current period:a) Taxes and withholding taxes due or paid 997b) Excess of income tax prepayments and withholding taxes capitalized 997Income taxes on previous periods: 1,396Additional charges for income taxes due or paid 1,396Impact of the exceptional results in the taxes on the profit of the year:The write off on on financial fixed assets and the exceptional provision for liabilitiesand charges are not tax deductible.The gain on disposal of fixed assets is tax exempted.Status of deferred taxes:Deferred taxes representing assets 309,725,858Accumulated tax losses deductible from future taxable profits 137,863,288Other deferred taxes representing assets- Surplus of revenues definitively taxed 169,753,390- Surplus on depreciations 2,109,180Management report4.20. Value added tax and taxes borne by third parties(in EUR) Previous period PeriodTotal amount of value added tax charged during the period :1. To the enterprise (deductible) 928,784 59,4742. By the enterprise 37,181 5,427Amounts retained on behalf of third parties for:1. Payroll withholding taxes 10,199,604 11,561,8982. Withholding taxes on investment income 0 04.21. Rights and commitments not reflected in the balance sheet(in EUR)PeriodPersonal guarantees, provided or irrevocably promised by the enterprise,as security for debt and commitments of third parties 500,039,450Whereof:- Maximum amount for which other debts or commitments of third parties are guaranteed500,039,450by the enterpriseInformation concerning important litigations and other commitments.See note 4.4. to the annual financial statementsIf there is a supplementary retirement or survivor's pension plan in favour of the personnel or the executives ofthe enterprise, a brief description of such plan and of the measures taken by the enterprise to cover the resultingcharges.Members of staff benefit from a supplementary retirement and survival pension scheme for wich both employees and staffpremiums have been paid to a group insurance. Some members of the Management Board also benefit from a supplementaryscheme of which the contributions are paid to an external insurance company.Consolidatedfinancial statementsAdditional information Annual financial statementsAnnual report 2010 Dexia255