Annual report 2009 - Dexia.com

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Consolidated balance sheetManagement reportConsolidatedfinancial statementsASSETS(in millions of EUR) Note 31/12/08 31/12/09I. Cash and balances with central banks 7.2. 2,448 2,673II. Loans and advances due from banks 7.3. 61,864 47,427III. Loans and advances to customers 7.4. 368,845 353,987IV. Financial assets measured at fair value through profit or loss 7.5. 16,044 10,077V. Financial investments 7.6. 125,029 105,251VI. Derivatives 9.1. 55,213 40,728VII. Fair value revaluation of portfolio hedge 3,938 3,579VIII. Investments in associates 7.8. 682 171IX. Tangible fixed assets 7.9. 2,353 2,396X. Intangible assets and goodwill 7.10. 2,193 2,177XI. Tax assets 7.11. & 9.2. 4,139 2,919XII. Other assets 7.12. & 9.3. 1,998 1,895XIII. Non-current assets held for sale 7.13. & 9.5. 6,260 4,350TOTAL ASSETS 651,006 577,630The notes on pages 106 to 210 are an integral part of these consolidated financial statements.Additional informationAnnual financial statements98Dexia Annual report 2009
LIABILITIES(in millions of EUR) Note 31/12/08 31/12/09I. Due to banks 8.1. 213,192 123,724II. Customer borrowings and deposits 8.2. 114,728 120,950III. Financial liabilities measured at fair value through profit or loss 8.3. 18,952 19,345IV. Derivatives 9.1. 75,834 58,364V. Fair value revaluation of portfolio hedge 1,543 1,939VI. Debt securities 8.4. 188,120 213,065VII. Subordinated debts 8.5. 4,407 4,111VIII. Technical provisions of insurance companies 9.3. 16,739 13,408IX. Provisions and other obligations 8.6. 1,487 1,581X. Tax liabilities 8.7. & 9.2. 302 238XI. Other liabilities 8.8. 4,393 4,585XII. Liabilities included in disposal groups held for sale 8.9. & 9.5. 5,691 4,332TOTAL LIABILITIES 645,388 565,642EQUITY(in millions of EUR) Note 31/12/08 31/12/09XIV. Subscribed capital 9.6. 8,089 8,089XV. Additional paid-in capital 13,618 13,618XVI. Treasury shares (23) (25)XVII. Reserves and retained earnings (870) (4,194)XVIII. Net income for the period (3,326) 1,010CORE SHAREHOLDERS’ EQUITY 17,488 18,498XIX. Gains and losses not recognised in the statement of income (13,572) (8,317)a) Available-for-sale reserve on securities (11,866) (7,084)b) Other reserves (1,706) (1,233)TOTAL SHAREHOLDERS’ EQUITY 3,916 10,181XX. Minority interest 1,702 1,806XXI. Discretionary participation features of insurance contracts 9.3. 0 1TOTAL EQUITY 5,618 11,988TOTAL LIABILITIES AND EQUITY 651,006 577,630The notes on pages 106 to 210 are an integral part of these consolidated financial statements.Management reportConsolidatedfinancial statementsAnnual financial statementsAdditional informationAnnual report 2009 Dexia 99
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Group profi leSIMPLIFIED GROUP STRU
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Group profi leQUALITY OF RISKS Dexi
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2009 and early 2010 highlightsExit
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Dexia’s annual report 2009 has be
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Annual report 2009 - Dexia.com

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