Annual report 2010 - Dexia.com

Notes to the annual financial statements5. Financial relationships5.1. Relationships with affiliated enterprises and enterprises linked byparticipating interestsManagement reportConsolidatedfinancial statementsAffiliated enterprises(in EUR) Previous period PeriodFinancial fixed assets 28,298,051,207 23,267,894,073Investments 24,880,923,728 20,434,693,461Subordinated amounts receivable 3,417,127,479 2,833,200,612Amounts receivable 46,359,446 60,840,872After one year 40,505,613 47,613,359Within one year 5,853,833 13,227,513Current investments 58,686,669 16,500,000Amounts receivable 58,686,669 16,500,000Amounts payable 4,091,069,598 3,877,381,011Within one year 4,091,069,598 3,877,381,011Personal guaranteesProvided or irrevocably promises by the enterprise,as security for debts or commitments of affiliated enterprises 500,000,000 500,000,000Financial resultsIncome from financial fixed assets 62,594,834 37,658,336Income from current assets 2,576,806 752,077Debt charges 72,451,555 46,996,261Other financial charges 13,650,827 291,705Gains and losses on disposal of fixed assetsObtained captial gains 6 64,412Obtained capital losses 706,249 05.2. Transactions with related parties outside of normal market conditionsNil.Additional information Annual financial statements5.3. Relationships with directors and managers, individuals or bodiescorporate who control the enteprise without being associated therewithor other enterprises controlled by the mentioned persons without beingassociated therewithAmount of direct and indirect remuneration and pensions, included in the income statement, as long as this disclosure does notconcern exclusively or mainly, the situation of a single identifiable personTo the directors 2,205,4225.4. Relationships with affiliated auditorRemuneration of the Statutory Auditor 200,400Remuneration for exceptional tasks executed within the enterprise by the Statutory AuditorOther attestation missions 184,531Other missions external to the audit 21,328256 Dexia Annual report 2010