Annual report 2009 - Dexia.com

Notes to the annual fi nancial statements5. Financial relationships5.1. Relationships with affiliated enterprises and enterprises linked byparticipating interestsAffiliated enterprises(in EUR) Previous period PeriodFINANCIAL FIXED ASSETS 28,353,319,650 28,298,051,207Investments 24,882,425,655 24,880,923,728Subordinated amounts receivable 3,470,893,995 3,417,127,479AMOUNTS RECEIVABLE 50,249,322 46,359,446After one year 44,235,576 40,505,613Within one year 6,013,746 5,853,833CURRENT INVESTMENTS 0 58,686,669Amounts receivable 0 58,686,669AMOUNTS PAYABLE 3,820,949,561 4,091,069,598After one year 200,000,000 0Within one year 3,620,949,561 4,091,069,598PERSONNAL GUARANTEESProvided or irrevocably promises by the enterprise, as a security for debtsor commitments of affiliated enterprises 500,000,000 500,000,000OTHER SUBSTANTIAL FINANCIAL COMMITMENTS 214,730,513 0FINANCIAL RESULTSIncome from financial fixed assets 1,361,054,516 62,594,834Income from current assets 61,374,836 2,576,806Debt charges 164,731,595 72,451,555Other financial charges 2,364,425 13,650,827GAINS AND LOSSES ON DISPOSAL OF FIXED ASSETSObtained capital gains 20,000 6Obtained capital losses 0 706,2495.2. Transactions with related parties outside of normal market conditionsNil.5.3. Relationships with directors and managers, individuals or bodiescorporate who control the enterprise 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 doesnot concern exclusively or mainly, the situation of a single identifiable personTo the directors 1,792,7595.4. Relationships with affiliated auditorRemuneration of the Statutory Auditor 320,650Remuneration for exceptional tasks executed within the enterprise by the Statutory AuditorOther tasks 443,991Management reportConsolidatedfinancial statementsAnnual financial statementsAdditional informationAnnual report 2009 Dexia 239