Annual report 2009 - Dexia.com

More documents

Recommendations

Info

Notes to the annual fi nancial statements4.10. Share in the capital and other rights in other companiesManagement reportConsolidatedfinancial statementsAnnual financial statementsAdditional informationList of enterprises in which the enterprise holds a participating interest, and other enterprises in which the enterprise holdsrights in the amount of at least 10% of the capital issued.Name, full address of the registeredoffice and for the enterprisegoverned by Belgian law,the company numberShares held byThe enterprise(directly)Information from the most recent periodfor which annual accounts are availablePrimaryfinancialstatementSubsidiariesMonetaryunitCapital andreservesNet resultNumber % % (+) or (-) (in monetary unit)Associated Dexia TechnologyServices SA – FC (1)23, Z.A. BourmichtL-8070 BertrangeCommon shares 1,491 99.40 0.60 31/12/2008 EUR 1,573,534 56,090Deniz Faktoring – FC (1)Rihtim Caddesi - Karaköy 26T-IstanbulCommon shares 1 0.01 99.99 31/12/2008 TRY 77,678,299 20,149,721Dexia Banque Belgique SABoulevard Pachéco 44B-1000 BruxellesBE 0403.201.185Common shares 359,412,609 100.00 0.00 31/12/2008 EUR 5,624,371,446 147,072,836Dexia Banque Internationaleà Luxembourg SA – FC (1)69, route d’EschL-1470 LuxembourgCommon shares 1,163,720 57.68 42.27 31/12/2008 EUR 1,920,091,474 82,613,897Dexia Crédit Local SA – FC (1)1, passerelle des Reflets,Tour Dexia - La Défense 2F-92919 ParisCommon shares 87,045,743 100.00 0.00 31/12/2008 EUR 1,241,813,555 (4,936,685,153)Dexia Funding Luxembourg SA – FC (1)180, rue des AubépinesL-1145 LuxembourgCommon shares 31 100.00 0.00 31/12/2008 EUR 4,607 45,581Dexia Holdings Incorporated – FC (1)31 West 52nd streetNew York, NY 10019, USACommon shares 1 10.00 90.00 31/12/2008 USD 3,484,323,636 35,313,869Dexia ManagementServices Ltd – FC (1)4 Battle Bridge Lane ShackletonHouse, 2nd floorUK-London SE1 2RBCommon shares 10,000 100.00 0.00 31/12/2008 GBP 73,759 8,924Dexia Nederland Holding NV – FC (1)Piet Heinkade 55NL-1919 GM AmsterdamCommon shares 50,000 100.00 0.00 31/12/2008 EUR 452,147,000 (44,116,000)Dexia Participation Belgique SAPlace Rogier 11B-1210 BruxellesBE 0882.068.708Common shares 103,515 95.39 4.61 31/12/2008 EUR 2,768,934,104 (1,564,653)Dexia ParticipationLuxembourg SA – FC (1)69, route d’EschL-1470 LuxembourgCommon shares 25,759 99.99 0.01 31/12/2008 EUR 1,408,358,098 127,842,363(1) FC: Foreign Company234Dexia Annual report 2009
Notes to the annual fi nancial statements4.11. Investments: other investments and deposits(in EUR) Previous period PeriodShares 0 256,599,975- Book value increased with the uncalled amount 0 256,599,975Fixed term deposits with credit institutions falling due: 0 58,686,669- Within one month 0 58,686,669Other investments 182,529 182,5294.12. Deferred charges and accrued income from the assets(in EUR)PeriodDeferred charges 515,753Accrued income: Interest 9,197,086Accrued income: Reinvocing of costs 200,204Management report4.13. Statement of capital and shareholder’s structureA. ISSUED CAPITALAmounts(in EUR)ISSUED CAPITAL AS AT 31/12/08 8,089,020,254Changes during the period: -ISSUED CAPITAL AS AT 31/12/09 8,089,020,254Consolidatedfinancial statementsB. STRUCTURE OF THE CAPITALAmounts(in EUR)Numberof sharesDifferent categories of shares:Shares without indication of nominal value, each representing1/1 762 478 783 of the issued capital 8,089,020,254 1,762,478,783- Registered shares 467,500,179- Bearer shares 1,294,978,604C. OWN SHARES HELD BYAmount of capital(in EUR)Numberof shares- the company itself 0 0- its direct subsidiaries 1,347,486 293,570Annual financial statementsD. COMMITMENTS TO ISSUE SHARESAmount of capital(in EUR)Numberof sharesFollowing the exercising of subscription rights- Number of outstanding subscription rights 71,242,718- Amount of capital to be issued 327,004,076- Maximum number of shares to be issued 71,242,718Additional informationAnnual report 2009 Dexia 235
Page 1 and 2:
9Annual report 2009
Page 3 and 4:
9Annual report 2009Management repor
Page 5 and 6:
9Management report
Page 7 and 8:
Group profi leSIMPLIFIED GROUP STRU
Page 9 and 10:
Group profi leQUALITY OF RISKS Dexi
Page 11 and 12:
In accordance with the agreement wi
Page 13 and 14:
2009 and early 2010 highlightsExit
Page 15 and 16:
2009 and early 2010 highlightsCreat
Page 17 and 18:
Corporate governanceIntroduction: t
Page 19 and 20:
Corporate governanceThe European Ad
Page 21 and 22:
Corporate governanceNAMEPIERREMARIA
Page 23 and 24:
Corporate governanceNAMEROBERTDE ME
Page 25 and 26:
Corporate governanceNAMESPECIALISTC
Page 27 and 28:
Corporate governanceNAMEKOEN VAN LO
Page 29 and 30:
Corporate governanceNew directors a
Page 31 and 32:
Corporate governanceConsidering tho
Page 33 and 34:
Corporate governancemade and the fi
Page 35 and 36:
Corporate governanceDIRECTORS’ AN
Page 37 and 38:
Corporate governanceOperation and a
Page 39 and 40:
Corporate governanceThe Appointment
Page 41 and 42:
Corporate governanceResponsibilitie
Page 43 and 44:
Corporate governanceVariable compen
Page 45 and 46:
Corporate governancetional entities
Page 47 and 48:
Corporate governance• It identifi
Page 49 and 50:
Shareholder informationStock market
Page 51 and 52:
Shareholder informationPRINCIPAL DE
Page 53 and 54:
Human resourcesAGE PYRAMID> 5955-59
Page 55 and 56:
Sustainable developmentThe 2009 Dex
Page 57 and 58:
Risk managementIntroductionIn 2009,
Page 59 and 60:
Risk managementThe Rating Committee
Page 61 and 62:
Risk managementAsset qualityBy the
Page 63 and 64:
Risk managementBond portfolioDexia
Page 65 and 66:
Risk managementThis good performanc
Page 67 and 68:
Risk managementRisk and control sel
Page 69 and 70:
Risk managementECONOMIC CAPITALBY T
Page 71 and 72:
Financial resultsPreliminary notes
Page 73 and 74:
Financial resultsSolvency31/12/08 3
Page 75 and 76:
Financial resultsAssetsLoans and ad
Page 77 and 78:
Activity and results of the busines
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
General information3. Overview of t
Page 91 and 92:
General informationAll the above-me
Page 93 and 94:
General information4.5. Dexia banka
Page 95 and 96:
General information6.3. Notificatio
Page 98 and 99:
Consolidated balance sheet ........
Page 100 and 101:
Consolidated balance sheetManagemen
Page 102 and 103:
Consolidated statementof incomeMana
Page 104 and 105:
Management reportConsolidatedfinanc
Page 106 and 107:
Consolidated statementof comprehens
Page 108 and 109:
Notes to the consolidated financial
Page 110 and 111:
Notes to the consolidated fi nancia
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
Page 120 and 121:
Page 122 and 123:
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Page 134 and 135:
Page 136 and 137:
Page 138 and 139:
Page 140 and 141:
Page 142 and 143:
Page 144 and 145:
Page 146 and 147:
Page 148 and 149:
Page 150 and 151:
Page 152 and 153:
Page 154 and 155:
Page 156 and 157:
Page 158 and 159:
Page 160 and 161:
Page 162 and 163:
Page 164 and 165:
Page 166 and 167:
Page 168 and 169:
Page 170 and 171:
Page 172 and 173:
Page 174 and 175:
Page 176 and 177:
Page 178 and 179:
Page 180 and 181:
Page 182 and 183:
Page 184 and 185:
Page 186 and 187: Notes to the consolidated fi nancia
Page 214: Statutory Auditor’s reportManagem
Page 217 and 218: 9Annual financial statementsFINANCI
Page 219 and 220: SHAREHOLDERS’ EQUITY AND LIABILIT
Page 221 and 222: Notes to the annualfinancial statem
Page 223 and 224: Notes to the annual fi nancial stat
Page 235: Notes to the annual fi nancial stat
Page 245 and 246: Statutory Auditor’s report• Wit
Page 247 and 248: Additional informationGeneral dataN
Page 249 and 250: Additional informationDexia FP Hold
Page 251 and 252: Dexia’s annual report 2009 has be
show all

Annual report 2009 - Dexia.com

Create successful ePaper yourself

Delete template?

Save as template?