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Dexia’s Balance Sheet Figures

Dexia’s Balance Sheet Figures

 

Years Balance sheet total
(billion Euro)
Net result (group share) (billion Euro)
31.12.2003 350 1.431
31.12.2004 384 1.772
01.01.2005 405 1.822
31.12.2005 509 2.038

Dexia GAAP standards
UE IFRS standards

Public Sector Financing
(as of 31.12.2005)

Change in existing long-term exposures
(billion EUR) - Equity method companies excluded

2004: 193,0
2005: 241,3

Geographical distribution of existing long-term exposures
(billion EUR) - Consolidated, subsidiaries

Other countries: 107,9
USA : 42,5
France, Belqium, Luxembourg: 90,9

Resource collection from the markets in the year 2005
(billion EUR)

Dexia Crediop: 6,4
Dexia Crédit Local: 4,4
Dexia Kommunalbank Deutschland: 8,2
Dexia Municipal Agency: 8,8
Dexia BIL: 0,5
Dexia Bank: 12

Breakdown of existing loan financing by industries

Telecommunications: 4,3 %
Environment: 14,9 %
Energy: 24,5 %
Transportation: 36,5 %
PFI / PPP (education, hospital, prison): 19,7 %

Long-term credit ratings (as of 31 December 2005)

  Moody’s Standard & Poor’s Fitch
Dexia Bank Aa2 AA AA+
Dexia Credit Local Aa2 AA AA+
Dexia BIL Aa2 AA AA+
FSA Aaa AAA AAA
Dexia Municipal Agency Aaa AAA AAA
Dexia Kommunalbank Deutschland Aaa AAA