Annual report 2009 - Dexia.com

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Additional informationManagement reportCertificate from the responsible personI the undersigned, Pierre Mariani, Chief Executive Officer and Chairman of the Management Board of Dexia SA, certify that tothe best of my knowledge:Consolidatedfinancial statementsa) the financial statements, established in accordance with applicable accounting standards, present a true and fair view ofthe assets, the financial situation and the earnings of the company and of all the companies included in the consolidation;b) the management report contains a true and fair view of changes in the revenues, earnings and financial position of thecompany and of all the companies included in the scope of consolidation and a description of the main risks and uncertaintiesto which they are exposed.Brussels, 1 April 2010For the Management BoardAnnual financial statementsPierre MarianiChief Executive Officer and Chairman of the Management BoardDexia SAAdditional information244Dexia Annual report 2009
Additional informationGeneral dataNameThe company is called “Dexia”.Registered officeThe registered office of the company is in Belgium atPlace Rogier 11, 1210 Brussels(RPM Brussels VAT BE 0458.548.296).Legal form, incorporation, durationThe company is a limited company under Belgian law thatmakes a public appeal for investment. It was incorporated on15 July 1996 for an indefinite period. The company has twopermanent offices located in France and in Luxembourg.Corporate objectArticle 3 of the articles of association reads as follows:“The company has the object, both in Belgium and in othercountries, of:1. the acquisition, holding, management and sale, by whatevermeans, of all equity interests in companies or any otherlegal entities, whatever their legal form, existing or to becreated, which operate as credit institutions, insurance orreinsurance companies or which carry on financial, industrial,commercial or civil, administrative or technical activities, aswell as all types of shares, bonds, public funds and any otherfinancial instruments of whatever nature;2. the provision of assistance or administrative, commercialand financial services and accomplishment of all research onbehalf of third parties and in particular on behalf of companiesand other legal entities, whatever their legal form, inwhich it holds a direct or indirect equity interest, as well asthe provision of loans, advances, guarantees or securities, inwhatever form;3. the conducting of all movable property, real property,financial, industrial, commercial or civil transactions includingthe acquisition, management, leasing and sale of all movableand real property, related directly or indirectly to the realisationof its corporate object or likely to contribute to suchrealisation.”Places where the public may consult documentsThe articles of association of the company are available atthe office of the Clerk to the Commercial Court of Brusselsand at the company’s registered office. The annual reports aswell as the annual financial statements and the consolidatedfinancial statements are lodged with the National Bank ofBelgium. These documents may also be obtained from thecompany’s registered office. Decisions in relation to appointmentsand resignations of members of the Board of Directorsare published in the Appendix to the Belgian Gazette. Financialnotices concerning the company are published on itswebsite (www.dexia.com). The convocations to Shareholders’Meetings are published on the website and in the financialnewspapers, the daily press and periodicals.Management reportConsolidatedfinancial statementsDexia’s main officesAdinfoBoulevard Pachéco 44B-1000 BrusselsPhone: + 32 2 222 81 74www.adinfo.beAssociated Dexia TechnologyServices23, ZA BourmichtL-8070 BertrangePhone: + 352 4590 3093Ausbil Dexia LtdVeritas House – Level 23207 Kent StreetSydney NSW 2000AustraliaPhone: + 61 2 925 90 200www.ausbil.com.auCBX.IA 21, passerelle des RefletsTour Dexia – La Défense 2TSA 92202F-92919 La Défense CedexPhone: + 33 1 58 58 77 77CoronaAvenue de la Métrologie 2B-1130 BrusselsPhone: + 32 7 815 14 15www.corona.beDenizBank AG AustriaThomas-Klestil-Platz 1A-1030 WienPhone: + 43 505 105 2020www.denizbank.atDenizBank ASBüyükdere Cad. No. 10634394 Esentepe/IstanbulTurkeyPhone: + 90 212 355 08 00www.denizbank.comDexia Asset Management BelgiumPlace Rogier 11B-1210 BrusselsPhone: + 32 2 222 52 42www.dexia-am.comDexia Asset Management France40, rue WashingtonF-75408 Paris Cedex 08Phone: + 33 1 53 93 40 00www.dexia-am.comDexia Asset ManagementLuxembourg SA136, route d’ArlonL-1150 LuxembourgPhone: + 352 254 2797-1www.dexia-am.comDexia Asset ManagementLuxembourg SACanadian Representative Office155, Wellington Street West6th floorToronto, OntarioM5V 3L3 CanadaPhone: +1 416 974 9055Annual financial statementsAdditional informationAnnual report 2009 Dexia 245
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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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Corporate governanceIntroduction: t
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Corporate governanceThe European Ad
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Corporate governanceNAMEPIERREMARIA
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Corporate governanceNAMEKOEN VAN LO
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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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Annual report 2009 - Dexia.com

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