Annual report 2009 - Dexia.com

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Balance sheet(before income appropriation)Management reportConsolidatedfinancial statementsAnnual financial statementsASSETS(in EUR)31/12/2008 31/12/2009FIXED ASSETS 28,368,527,711 28,311,697,399I. Formation expenses 8,760,308 6,320,373II. Intangible assets 3,214,898 4,460,437III. Tangible assets 2,442,275 2,055,224B. Plant, machinery and equipment 117,010 94,656C. Furniture and vehicles 2,028,424 1,751,069E. Other tangible fixed assets 296,841 209,499IV. Financial assets 28,354,110,230 28,298,861,365A. Affiliated enterprises 28,353,319,650 28,298,051,2071. Participating interests 24,882,425,655 24,880,923,7282. Amounts receivable 3,470,893,995 3,417,127,479C. Other financial assets 790,580 810,1582. Amounts receivable and cash guarantees 790,580 810,158CURRENT ASSETS 144,272,403 436,214,840V. Amounts receivable after more than one year 44,235,576 40,505,613B. Other amounts receivable 44,235,576 40,505,613VII. Amounts receivable within one year 27,530,313 52,210,512A. Trade debtors 3,385,163 2,455,752B. Other amounts receivable 24,145,150 49,754,760VIII. Current Investments 182,529 315,469,173B. Other investments and deposits 182,529 315,469,173IX. Cash at bank and in hand 24,359,941 18,116,499X. Deferred charges and accrued income 47,964,044 9,913,043TOTAL ASSETS 28,512,800,114 28,747,912,239Additional information216Dexia Annual report 2009
SHAREHOLDERS’ EQUITY AND LIABILITIES(in EUR)31/12/2008 31/12/2009EQUITY 24,464,780,922 24,370,965,752I. Capital 8,089,020,254 8,089,020,254A. Issued capital 8,089,020,254 8,089,020,254II. Share premium account 13,617,667,343 13,617,667,343IV. Reserves 1,500,746,683 1,542,980,946A. Legal reserve 530,700,511 572,934,774D. Available reserves 970,046,172 970,046,172V. Profit carried forward 412,661,386 1,215,112,379V. bis. Net income/loss (-) for the year (1) 844,685,256 (93,815,170)PROVISIONS AND DEFERRED TAXES 21,212,877 55,534,467VII. A. Provisions for liabilities and charges 21,212,877 55,534,4672. Taxation 1,782,450 -4. Other liabilities and charges 19,430,427 55,534,467AMOUNTS PAYABLE 4,026,806,315 4,321,412,020VIII. Amounts payable after more than one year 200,000,000 -A. Financial liabilities 200,000,000 -5. Other loans 200,000,000 -IX. Amounts payable within one year 3,794,906,864 4,308,170,603A. Current portion of amounts payable after more thanone year falling due within one year - 200,000,000B. Financial liabilities 3,593,022,030 3,862,857,7401. Credit institutions 3,593,022,030 3,862,857,740C. Trade debts 61,382,635 62,791,4881. Suppliers 61,382,635 62,791,488E. Taxes, remuneration and social security 25,285,479 18,522,8861. Taxes 567,925 313,7432. Remuneration and social security 24,717,554 18,209,143F. Other amounts payable 115,216,720 163,998,489X. Accrued charges and deferred income 31,899,451 13,241,417TOTAL LIABILITIES 28,512,800,114 28,747,912,239(1) See note 1 to the financial statements.Off-balance-sheet items(in EUR) 31/12/2008 31/12/2009Miscellaneous rights and commitments:Temporary guarantee given by the French, Belgian and Luxembourg States PM PMGuarantee given by the French and Belgian Statesfor the Financial Products portfolio - PMPersonal guarantees given on behalf of third parties 39,300 45,600Personal guarantees given on behalf of Dexia Funding Lux SA 500,000,000 500,000,000Real guarantees given on own assets 16,093 13,972Foreign currency transactions receivable (USD) - 97,758,197Foreign currency transactions receivable (EUR) – Currency interest-rate swap 141,168,500 141,168,500Foreign currency transactions to be delivered (USD) – Currency interest-rate swap 96,078,863 93,226,225Commitment to issue shares linked to stock options 1,142,895,058 1,141,694,336Commitment to issue shares to the Belgian and French States - PMCommitment towards Financial Security Assurance Holdings LTD (“FSA”) 214,730,513 -Commitment towards Dexia Bank Nederland NV PM PMManagement reportConsolidatedfinancial statementsAnnual financial statementsAdditional informationAnnual report 2009 Dexia 217
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Group profi leSIMPLIFIED GROUP STRU
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Group profi leQUALITY OF RISKS Dexi
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In accordance with the agreement wi
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2009 and early 2010 highlightsExit
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2009 and early 2010 highlightsCreat
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Corporate governanceIntroduction: t
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Corporate governanceThe European Ad
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Corporate governanceNAMEPIERREMARIA
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Corporate governanceNAMEROBERTDE ME
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Corporate governanceNAMESPECIALISTC
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Corporate governanceNAMEKOEN VAN LO
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Corporate governanceNew directors a
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Corporate governanceConsidering tho
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Corporate governancemade and the fi
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Corporate governanceDIRECTORS’ AN
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Corporate governanceOperation and a
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Corporate governanceThe Appointment
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Corporate governanceResponsibilitie
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Corporate governanceVariable compen
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Corporate governancetional entities
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Corporate governance• It identifi
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Shareholder informationStock market
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Shareholder informationPRINCIPAL DE
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Human resourcesAGE PYRAMID> 5955-59
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Sustainable developmentThe 2009 Dex
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Risk managementIntroductionIn 2009,
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Risk managementThe Rating Committee
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Risk managementAsset qualityBy the
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Risk managementBond portfolioDexia
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Risk managementThis good performanc
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Risk managementRisk and control sel
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Risk managementECONOMIC CAPITALBY T
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Financial resultsPreliminary notes
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Financial resultsSolvency31/12/08 3
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Financial resultsAssetsLoans and ad
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Activity and results of the busines
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General information3. Overview of t
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General informationAll the above-me
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General information4.5. Dexia banka
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General information6.3. Notificatio
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Consolidated balance sheet ........
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Consolidated balance sheetManagemen
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Consolidated statementof incomeMana
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Management reportConsolidatedfinanc
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Consolidated statementof comprehens
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Annual report 2009 - Dexia.com

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