Annual report 2009 - Dexia.com

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Notes to the annual fi nancial statementsE. AMOUNT OF AUTHORISED CAPITAL, NOT ISSUEDAmounts(in EUR)8,080,000,000Management reportF. STRUCTURE OF SHAREHOLDINGS OF THE ENTERPRISE AS AT THE ANNUAL BALANCINGOF THE BOOKS, AS IT APPEARS FROM THE STATEMENT RECEIVED BY THE ENTERPRISECaisse des dépôts et consignations: 17.61%Holding Communal: 14.51%Group Arco: 14.25%Société de Prise de Participation de l’Etat (SPPE): 5.73%Société Fédérale de Participations et d’investissement (SFPI): 5.73%Ethias Group: 5.04%CNP Insurances: 2.96%4.14. Provisions for other risks and chargesConsolidatedfinancial statementsAnnual financial statementsAdditional informationPeriodCommitment as head of a fiscal consolidation (France) 6,203,618Coverage negative equity of group Dexia Holdings Inc. (DHI) 49,330,8494.15. Debt situationAnalysis by current portions of amounts initially payable after more than one yearNot more thanBetweenOverone year one and fivefive years(in EUR)yearsFinancial debts 200,000,000 0 05. Other loans 200,000,000 0 0TOTAL 200,000,000 0 04.16. Amounts payable for taxes, remuneration and social security(in EUR)PeriodTaxesa) Expired taxes payable 0b) Non-expired taxes payable 313,743c) Estimated taxes payable 0Remuneration and social securitya) Amounts due to the National Office of Social Security 0b) Other amounts payable relating to remuneration and social security 18,209,1434.17. Accrued charges and deferred income in the liabilities(in EUR)ExerciceAccrued charges: interest 11,872,170Accrued charges: general operating expense 1,369,247236Dexia Annual report 2009
Notes to the annual fi nancial statements4.18. Operating results(in EUR) Previous period PeriodOPERATING INCOMEOther operating incomeWhereof: the total amount of subsidies and compensatory amounts obtainedfrom public authorities 90,949 137,998OPERATING CHARGESEmployees recorded in the personnel register in Belgiuma) Total number at the closing date 252 245b) Average number of employees in full-time equivalents 234.2 234.7c) Number of actual working hours 367,047 352,431Personnel chargesa) Remuneration and direct social benefits 34,101,047 27,219,704b) Employers’ contribution for social security 9,468,227 8,318,393c) Employers’ premium for extra statutory insurance 4,266,663 4,301,373d) Other personnel charges 892,166 740,719Provisions for liabilities and chargesIncreases 397,443 141,690Decreases 578,309 13,368,499Other operating chargesTaxes related to operations 469,717 866,929Other charges 16,269 26,927Temporary personnel and persons placed at the disposal of the enterprisea) Total number at the closing date 1 0b) Average number of employees in full-time equivalents 1.9 0c) Number of actual working hours 3,352 0d) Charges to the enterprise 132,665 0Management reportConsolidatedfinancial statements4.19. Financial results(in EUR) Previous period PeriodOther financial incomeExchange differences 11,384,428 662,289Income related to a swap 2,112,997 43,410,303Reimbursment of commission provisions concerningthe payment of dividends 0 377,949Other financial income 0 4,658Other financial chargesCharges linked to the payment of dividends 2,492,757 76,214Loss on disposal of current assets 0 13,367,151Exchange differences 11,001 8,315Conversion differences 874,992 13,429Other financial charges 687,371 144,581Charges linked to the purchase of own shares 114,977 0Service costs related to the management of actions 0 381,4974.20. Exceptional results(in EUR)PeriodAllocation of other exceptional incomeCompensation related to the guarantee of Dexia SA in the context of an issue of shares 24,610,000Annual financial statementsAdditional informationAnnual report 2009 Dexia 237
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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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