← Terug naar "Toestand van de Deposito- en Consignatiekas, vastgesteld op 31 december 2011 en bekendgemaakt ingevolge
artikel 35 van het koninklijk besluit van 18 maart 1935 A. Eigen bedrijvigheid I.
Deposito's in geld
31.12.2010 - 31.12.2011 (...)"
| Toestand van de Deposito- en Consignatiekas, vastgesteld op 31 december 2011 en bekendgemaakt ingevolge artikel 35 van het koninklijk besluit van 18 maart 1935 A. Eigen bedrijvigheid I. Deposito's in geld 31.12.2010 - 31.12.2011 (...) | Situation de la Caisse des Dépôts et Consignations, arrêtée au 31 décembre 2011 et publiée en vertu de l'article 35 de l'arrêté royal du 18 mars 1935 A. Activité propre I. Dépôts en numéraire 31.12.2010 - 31.12.2011 (...) |
|---|---|
| FEDERALE OVERHEIDSDIENST FINANCIEN | SERVICE PUBLIC FEDERAL FINANCES |
| Toestand van de Deposito- en Consignatiekas, vastgesteld op 31 | Situation de la Caisse des Dépôts et Consignations, arrêtée au 31 |
| december 2011 en bekendgemaakt ingevolge artikel 35 van het koninklijk | décembre 2011 et publiée en vertu de l'article 35 de l'arrêté royal du |
| besluit van 18 maart 1935 | 18 mars 1935 |
| A. Eigen bedrijvigheid | A. Activité propre |
| I. Deposito's in geld | I. Dépôts en numéraire |
| 31.12.2010 | 31.12.2010 |
| - | - |
| 31.12.2011 | 31.12.2011 |
| Buitendienstconsignaties - Consignations extérieures . . . . . | Buitendienstconsignaties - Consignations extérieures . . . . . |
| 1.783.184.928,24 | 1.783.184.928,24 |
| 1.811.729.815,54 | 1.811.729.815,54 |
| Binnendienstconsignaties - Consignations intérieures . . . . . | Binnendienstconsignaties - Consignations intérieures . . . . . |
| 351.918.679,94 | 351.918.679,94 |
| 339.943.084,64 | 339.943.084,64 |
| Ongewilde buitenbezitstelling van toonderpapier - Dépossession | Ongewilde buitenbezitstelling van toonderpapier - Dépossession |
| involontaire de titres au porteur . . . . . | involontaire de titres au porteur . . . . . |
| 189.501.512,69 | 189.501.512,69 |
| 187.096.361,99 | 187.096.361,99 |
| Opbrengst van de geconsigneerde waarden - Produit des valeurs | Opbrengst van de geconsigneerde waarden - Produit des valeurs |
| consignées . . . . . | consignées . . . . . |
| 2.667.174,24 | 2.667.174,24 |
| 2.764.607,36 | 2.764.607,36 |
| Borgtochten - Cautionnements . . . . . | Borgtochten - Cautionnements . . . . . |
| 169.364.649,90 | 169.364.649,90 |
| 177.195.490,87 | 177.195.490,87 |
| Slapende tegoeden (indiv. beheer) - Avoirs dormants (gestion indiv.) . | Slapende tegoeden (indiv. beheer) - Avoirs dormants (gestion indiv.) . |
| . . . . | . . . . |
| 785.464,86 | 785.464,86 |
| 41.659.855,38 | 41.659.855,38 |
| Slapende tegoeden (globaal beheer) - Avoirs dormants (gestion globale) | Slapende tegoeden (globaal beheer) - Avoirs dormants (gestion globale) |
| . . . . . | . . . . . |
| 2.248.733,74 | 2.248.733,74 |
| 4.173.268,19 | 4.173.268,19 |
| Tegenwaarde coupons - Contre-valeur coupons . . . . . | Tegenwaarde coupons - Contre-valeur coupons . . . . . |
| -29,80 | -29,80 |
| 55,08 | 55,08 |
| Diverse deposito's - Dépôts divers . . . . . | Diverse deposito's - Dépôts divers . . . . . |
| 2.549.119,61 | 2.549.119,61 |
| 3.373.192,85 | 3.373.192,85 |
| Bijzonder Beschermingsfonds - Fonds Spécial de Protection . . . . . | Bijzonder Beschermingsfonds - Fonds Spécial de Protection . . . . . |
| 1.267.700,72 | 1.267.700,72 |
| 2.050.759,58 | 2.050.759,58 |
| | |
| 2.503.487.934,14 | 2.503.487.934,14 |
| 2.569.986.491,48 | 2.569.986.491,48 |
| II. Deposito's in effecten | II. Dépôts en titres |
| 2010 | 2010 |
| - | - |
| 2011 | 2011 |
| - | - |
| Tegenwaarde | Tegenwaarde |
| in EUR op 31/12/2011 | in EUR op 31/12/2011 |
| Ongewilde buitenbezitstelling van toonderpapier - Dépossession | Ongewilde buitenbezitstelling van toonderpapier - Dépossession |
| involontaire de titres au porteur . . . . . | involontaire de titres au porteur . . . . . |
| 840.197,00 | 840.197,00 |
| 728.692,00 | 728.692,00 |
| 728.692,00 | 728.692,00 |
| Consignaties - Consignations . . . . . | Consignaties - Consignations . . . . . |
| 1.833.690,22 | 1.833.690,22 |
| 1.385.247,15 | 1.385.247,15 |
| 1.176.146,38 | 1.176.146,38 |
| Borgtochten - Cautionnements . . . . . | Borgtochten - Cautionnements . . . . . |
| 206.297.213,07 | 206.297.213,07 |
| 208.312.924,90 | 208.312.924,90 |
| 205.637.434,49 | 205.637.434,49 |
| Slapende tegoeden (globaal beheer) - Avoirs dormants (gestion globale) | Slapende tegoeden (globaal beheer) - Avoirs dormants (gestion globale) |
| . . . . . | . . . . . |
| 2.950,00 | 2.950,00 |
| 2.950,00 | 2.950,00 |
| 2.950,00 | 2.950,00 |
| | |
| 208.974.050,29 | 208.974.050,29 |
| 210.429.814,05 | 210.429.814,05 |
| 207.545.222,87 | 207.545.222,87 |
| III. Deposito's in deviezen | III. Dépôts en devises |
| Slapende rekeningen/individueel beheer - Comptes dormants/gestion | Slapende rekeningen/individueel beheer - Comptes dormants/gestion |
| individuelle . . . . . | individuelle . . . . . |
| USD | USD |
| 313.433,42 | 313.433,42 |
| 429.576,99 | 429.576,99 |
| 332.063,01 | 332.063,01 |
| CAD | CAD |
| 167,03 | 167,03 |
| 1.704,80 | 1.704,80 |
| 1.290,53 | 1.290,53 |
| GBP | GBP |
| 1.289.596,10 | 1.289.596,10 |
| 1.293.360,78 | 1.293.360,78 |
| 1.548.152,85 | 1.548.152,85 |
| AUD | AUD |
| 55.182,97 | 55.182,97 |
| 55.182,97 | 55.182,97 |
| 43.373,81 | 43.373,81 |
| CHF | CHF |
| 0,00 | 0,00 |
| 588,96 | 588,96 |
| 484,71 | 484,71 |
| Slapende rekeningen/intrest deviezenrekening - Comptes | Slapende rekeningen/intrest deviezenrekening - Comptes |
| dormants/intérêt sur compte en devises . . . . . | dormants/intérêt sur compte en devises . . . . . |
| USD | USD |
| CAD | CAD |
| GPB | GPB |
| AUD | AUD |
| 0,00 | 0,00 |
| 0,00 | 0,00 |
| 0,00 | 0,00 |
| 0,00 | 0,00 |
| 246,42 | 246,42 |
| 4,45 | 4,45 |
| 870,87 | 870,87 |
| 1.657,74 | 1.657,74 |
| 190,48 | 190,48 |
| 3,37 | 3,37 |
| 1.042,43 | 1.042,43 |
| 1.302,98 | 1.302,98 |
| Ongewilde buitenbezitstelling van toonderpapier - Dépossession | Ongewilde buitenbezitstelling van toonderpapier - Dépossession |
| involontaire de titres au porteur . . . . . | involontaire de titres au porteur . . . . . |
| USD | USD |
| 1.742.574,88 | 1.742.574,88 |
| 1.450.283,03 | 1.450.283,03 |
| 1.121.068,78 | 1.121.068,78 |
| CAD | CAD |
| 16.035,65 | 16.035,65 |
| 16.035,65 | 16.035,65 |
| 12.138,99 | 12.138,99 |
| GBP | GBP |
| 19.665,24 | 19.665,24 |
| 245.825,58 | 245.825,58 |
| 294.253,22 | 294.253,22 |
| DKK | DKK |
| 3.704.252,77 | 3.704.252,77 |
| 1.460.040,91 | 1.460.040,91 |
| 197.105,52 | 197.105,52 |
| HUF | HUF |
| 6.119.020,00 | 6.119.020,00 |
| 5.119.020,00 | 5.119.020,00 |
| 15.357,06 | 15.357,06 |
| EUR | EUR |
| 0,00 | 0,00 |
| 209,87 | 209,87 |
| 209,87 | 209,87 |
| Consignaties - Consignations . . . . . | Consignaties - Consignations . . . . . |
| USD | USD |
| 1.184.402,74 | 1.184.402,74 |
| 1.968.721,64 | 1.968.721,64 |
| 1.521.821,83 | 1.521.821,83 |
| CAD | CAD |
| -20,00 | -20,00 |
| 0,00 | 0,00 |
| 0,00 | 0,00 |
| GBP | GBP |
| -21,00 | -21,00 |
| 0,00 | 0,00 |
| 0,00 | 0,00 |
| Intresten op deviezenrekening - intérêts sur compte en devises . . . . | Intresten op deviezenrekening - intérêts sur compte en devises . . . . |
| . | . |
| USD | USD |
| 81.664,81 | 81.664,81 |
| 72.548,34 | 72.548,34 |
| 56.079,87 | 56.079,87 |
| CAD | CAD |
| 72,81 | 72,81 |
| 160,08 | 160,08 |
| 121,18 | 121,18 |
| GBP | GBP |
| 42,25 | 42,25 |
| 15,61 | 15,61 |
| 18,69 | 18,69 |
| DKK | DKK |
| 25.441,25 | 25.441,25 |
| 37.595,52 | 37.595,52 |
| 5.075,40 | 5.075,40 |
| HUF | HUF |
| 440.195,85 | 440.195,85 |
| 725.262,81 | 725.262,81 |
| 2.175,79 | 2.175,79 |
| Totaal in Euro - Total en Euro | Totaal in Euro - Total en Euro |
| 5.153.330,37 | 5.153.330,37 |
| IV. Solidaire borgstellingen | IV. Cautions solidaires |
| 2010 | 2010 |
| - | - |
| 2011 | 2011 |
| Borgtochten van aannemers gesteld krachtens art. 4 van het K.B. van | Borgtochten van aannemers gesteld krachtens art. 4 van het K.B. van |
| 14/03/2002 - Cautionnements d'adjudicataires constitués en vertu de | 14/03/2002 - Cautionnements d'adjudicataires constitués en vertu de |
| l'art..4 de l'A.R. du 14/03/2002 . . . . . | l'art..4 de l'A.R. du 14/03/2002 . . . . . |
| 1.027.801.084,00 | 1.027.801.084,00 |
| 1.084.535.248,95 | 1.084.535.248,95 |
| V. Ontvangsten ten laste van de Schatkist | V. Recettes au profit du Trésor |
| Opbrengsten van de portefeuille - Revenus du portefeuille . . . . . | Opbrengsten van de portefeuille - Revenus du portefeuille . . . . . |
| 87.489.263,20 | 87.489.263,20 |
| 91.589.742,68 | 91.589.742,68 |
| Diverse en toevallige ontvangsten - Recettes diverses et accidentelles | Diverse en toevallige ontvangsten - Recettes diverses et accidentelles |
| . . . . . | . . . . . |
| 6.516.786,78 | 6.516.786,78 |
| 1.269.777,91 | 1.269.777,91 |
| Bijz. Beschermingsfonds voor deposito's & levensverzekeringen - Fonds | Bijz. Beschermingsfonds voor deposito's & levensverzekeringen - Fonds |
| Spécial de Protection des dépôts et assurances sur la vie . . . . . | Spécial de Protection des dépôts et assurances sur la vie . . . . . |
| 252.003.087,44 | 252.003.087,44 |
| 781.181.703,06 | 781.181.703,06 |
| | |
| 346.009.137,42 | 346.009.137,42 |
| 874.041.223,65 | 874.041.223,65 |
| VI. Interesten betaald aan de deponenten - Intérêts payés aux | VI. Interesten betaald aan de deponenten - Intérêts payés aux |
| déposants . . . . . | déposants . . . . . |
| 43.285.160,25 | 43.285.160,25 |
| 40.537.577,54 | 40.537.577,54 |
| Saldo ten gunste van de Schatkist - Solde en faveur du Trésor . . . . | Saldo ten gunste van de Schatkist - Solde en faveur du Trésor . . . . |
| . | . |
| 302.723.977,17 | 302.723.977,17 |
| 833.503.646,11 | 833.503.646,11 |
| VII. Tegenwaarde van de deposito's in geld | VII. Contre-valeur des dépôts en numéraire |
| Postrekeningen (beschikbaar) - Comptes chèques postaux (disponible) . | Postrekeningen (beschikbaar) - Comptes chèques postaux (disponible) . |
| . . . . | . . . . |
| 325.483.624,67 | 325.483.624,67 |
| 260.512.715,15 | 260.512.715,15 |
| Openbare Schatkist (schuldvordering) - Trésor public (créance) . . . . | Openbare Schatkist (schuldvordering) - Trésor public (créance) . . . . |
| . | . |
| 20.367.792,36 | 20.367.792,36 |
| 272.590,10 | 272.590,10 |
| Boekhoudwaarde van de portefeuille (1) - Valeur comptable du port. (1) | Boekhoudwaarde van de portefeuille (1) - Valeur comptable du port. (1) |
| . . . . . | . . . . . |
| 2.157.636.517,11 | 2.157.636.517,11 |
| 2.315.673.375,67 | 2.315.673.375,67 |
| | |
| 2.503.487.934,14 | 2.503.487.934,14 |
| 2.576.458.680,92 | 2.576.458.680,92 |
| (1) Nominale waarde : EUR 2.134.915.795,72 op 31 december 2010; EUR | (1) Valeur nominale : EUR 2.134.915.795,72 au 31 décembre 2010; EUR |
| 2.283.574.689,60 op 31 december 2011 | 2.283.574.689,60 au 31 décembre 2011 |
| B. Voor orderekeningen | B. Comptes d'ordre |
| I. Portefeuilles | I. Portefeuilles |
| I. Ex-Verzekeringskas van het gewezen personeel in Afrika - Ex-Caisse | I. Ex-Verzekeringskas van het gewezen personeel in Afrika - Ex-Caisse |
| d'assurance de l'ancien personnel d'Afrique . . . . . | d'assurance de l'ancien personnel d'Afrique . . . . . |
| 3.523.418,30 | 3.523.418,30 |
| 3.523.418,30 | 3.523.418,30 |
| II. Portefeuille van de gewezen pensioenkassen - Portefeuille des | II. Portefeuille van de gewezen pensioenkassen - Portefeuille des |
| anciennes caisses de pensions . . . . . | anciennes caisses de pensions . . . . . |
| 543.513,91 | 543.513,91 |
| 533.350,27 | 533.350,27 |
| | |
| 4.066.932,21 | 4.066.932,21 |
| 4.056.768,57 | 4.056.768,57 |
| II. Ontvangsten ten bate van de Schatkist | II. Recettes au profit du Trésor |
| I. Ex-Verzekeringskas van het gewezen personeel in Afrika - Ex-Caisse | I. Ex-Verzekeringskas van het gewezen personeel in Afrika - Ex-Caisse |
| d'assurance de l'ancien personnel d'Afrique . . . . . | d'assurance de l'ancien personnel d'Afrique . . . . . |
| 0,00 | 0,00 |
| 0,00 | 0,00 |
| II.. Portefeuille van de gewezen pensioenkassen - Portefeuille des | II.. Portefeuille van de gewezen pensioenkassen - Portefeuille des |
| anciennes caisses de pensions . . . . . | anciennes caisses de pensions . . . . . |
| 12.709,39 | 12.709,39 |
| 22.873,02 | 22.873,02 |
| | |
| 12.709,39 | 12.709,39 |
| 22.873,02 | 22.873,02 |
| C. Lijst der maatschappijen die gedurende het jaar 2011 consignaties | C. Liste des sociétés ayant effectué, pendant l'année 2011 des |
| in geld of in waarden hebben tot stand gebracht ter uitvoering van de | consignations en numéraire ou en valeurs en exécution des lois sur la |
| wetten betreffende de ongewilde buitenbezitstelling van toonderpapier | dépossession involontaire de titres au porteur |
| Aan de lijst die door het Belgisch Staatsblad van 22 augustus 2011 | A la liste publiée au Moniteur belge du 22 août 2011, il y a lieu |
| bekendgemaakt werd, dienen de volgende maatschappijen toegevoegd : | d'ajouter les sociétés suivantes : |
| Rekeningnummer - N° du compte | Rekeningnummer - N° du compte |
| Benaming - Dénomination | Benaming - Dénomination |
| 4257 | 4257 |
| KBC CLICK FIRST EUROPE BEST OF 1 | KBC CLICK FIRST EUROPE BEST OF 1 |
| 4258 | 4258 |
| KBC CLICK FIRST EUROPE BEST OF 2 | KBC CLICK FIRST EUROPE BEST OF 2 |
| 4259 | 4259 |
| KBC CLICK SOLIDARITY 1 - KOTK | KBC CLICK SOLIDARITY 1 - KOTK |
| 4260 | 4260 |
| KBC CLICK EUROPE BEST OF 16 | KBC CLICK EUROPE BEST OF 16 |
| 4261 | 4261 |
| KBC CLICK EUROPE BEST OF 17 | KBC CLICK EUROPE BEST OF 17 |
| 4262 | 4262 |
| BC CLICK EUROPE BEST OF 18 | BC CLICK EUROPE BEST OF 18 |
| 4263 | 4263 |
| KBC CLICK EUROPE BEST OF 19 | KBC CLICK EUROPE BEST OF 19 |
| 4264 | 4264 |
| KBC CLICK EUROPE BEST OF 20 | KBC CLICK EUROPE BEST OF 20 |
| 4265 | 4265 |
| KBC CLICK EUROPE BEST OF 21 | KBC CLICK EUROPE BEST OF 21 |
| 4266 | 4266 |
| KBC CLICK NORTH AMERICA BEST OF 07 | KBC CLICK NORTH AMERICA BEST OF 07 |
| 4267 | 4267 |
| KBC CLICK NORTH AMERICA BEST OF 08 | KBC CLICK NORTH AMERICA BEST OF 08 |
| 4268 | 4268 |
| KBC CLICK EUROPE SELECT 1 | KBC CLICK EUROPE SELECT 1 |
| 4269 | 4269 |
| KBC CLICK INTEREST TARGET 1 | KBC CLICK INTEREST TARGET 1 |
| 4270 | 4270 |
| KBC CLICK INTEREST T CALLABLE 1 | KBC CLICK INTEREST T CALLABLE 1 |
| 4271 | 4271 |
| KBC CLICK INTEREST TARGET 3 | KBC CLICK INTEREST TARGET 3 |
| 4272 | 4272 |
| KBC CLICK INTEREST TARGET 4 | KBC CLICK INTEREST TARGET 4 |
| 4273 | 4273 |
| KBC CLICK INTEREST TARGET 1 - CPS 1-2-3-4-5 | KBC CLICK INTEREST TARGET 1 - CPS 1-2-3-4-5 |
| 4274 | 4274 |
| KBC CLICK INTEREST TARGET 2 - CPS 1-2-3-4-5 | KBC CLICK INTEREST TARGET 2 - CPS 1-2-3-4-5 |
| 4275 | 4275 |
| KBC CLICK INTEREST TARGET 3 - CPS 1-2-3-4-5 | KBC CLICK INTEREST TARGET 3 - CPS 1-2-3-4-5 |
| 4276 | 4276 |
| KBC CLICK INTEREST CALLABLE 1 - CPS 1-2-3-4-5 | KBC CLICK INTEREST CALLABLE 1 - CPS 1-2-3-4-5 |
| 4277 | 4277 |
| KBC CLICK INTEREST TARGET 4 - CPS 1-2-3-4-5 | KBC CLICK INTEREST TARGET 4 - CPS 1-2-3-4-5 |
| 4278 | 4278 |
| KBC CLICK INTEREST TARGET 5 - CPS 1-2-3-4-5 | KBC CLICK INTEREST TARGET 5 - CPS 1-2-3-4-5 |
| 4279 | 4279 |
| KBC CLICK INTEREST TARGET 2 | KBC CLICK INTEREST TARGET 2 |
| 4280 | 4280 |
| KBC CLICK INTEREST TARGET 5 | KBC CLICK INTEREST TARGET 5 |
| 4281 | 4281 |
| KBC EXP. BOOSTER + FINANCIALS 1 | KBC EXP. BOOSTER + FINANCIALS 1 |
| 4282 | 4282 |
| KBC EXP. BOOSTER + FINANCIALS 2 | KBC EXP. BOOSTER + FINANCIALS 2 |
| 4283 | 4283 |
| KBC EXP. BOOSTER + FINANCIALS 3 | KBC EXP. BOOSTER + FINANCIALS 3 |
| 4284 | 4284 |
| KBC EXP. CBC EUROPE PERFORM 1 | KBC EXP. CBC EUROPE PERFORM 1 |
| 4285 | 4285 |
| KBC EXP. BOOSTER + EUROPE SEL 2 | KBC EXP. BOOSTER + EUROPE SEL 2 |
| 4286 | 4286 |
| KBC EXP. BOOSTER + FINANCIALS 4 | KBC EXP. BOOSTER + FINANCIALS 4 |
| 4287 | 4287 |
| KBC EQUIMAX WORLD SHORT TERM USD 4 | KBC EQUIMAX WORLD SHORT TERM USD 4 |
| 4288 | 4288 |
| KBC EQUIMAX WORLD SHORT TERM USD 5 | KBC EQUIMAX WORLD SHORT TERM USD 5 |
| 4289 | 4289 |
| KBC EQUIPLUS LOCK THE DOUBLE 1 | KBC EQUIPLUS LOCK THE DOUBLE 1 |
| 4290 | 4290 |
| KBC CLICKPLUS FIRST CHOICE SHORT TERM 3 | KBC CLICKPLUS FIRST CHOICE SHORT TERM 3 |
| 4291 | 4291 |
| KBC CLICKPLUS FIRST CHOICE SHORT TERM 4 | KBC CLICKPLUS FIRST CHOICE SHORT TERM 4 |
| 4292 | 4292 |
| KBC CLICKPLUS FIRST CHOICE SHORT TERM 5 | KBC CLICKPLUS FIRST CHOICE SHORT TERM 5 |
| 4293 | 4293 |
| KBC CLICKPLUS FIRST CHOICE SHORT TERM 6 | KBC CLICKPLUS FIRST CHOICE SHORT TERM 6 |
| 4294 | 4294 |
| KBC CLICKPLUS FIRST CHOICE SHORT TERM 7 | KBC CLICKPLUS FIRST CHOICE SHORT TERM 7 |
| 4295 | 4295 |
| KBC CLICKPLUS FIRST CHOICE SHORT TERM 8 | KBC CLICKPLUS FIRST CHOICE SHORT TERM 8 |
| 4296 | 4296 |
| KBC CLICKPLUS FIRST CHOICE SHORT TERM 9 | KBC CLICKPLUS FIRST CHOICE SHORT TERM 9 |
| 4297 | 4297 |
| KBC CLICKPLUS FIRST CHOICE SHORT TERM 10 | KBC CLICKPLUS FIRST CHOICE SHORT TERM 10 |
| 4298 | 4298 |
| KBC CLICKPLUS FIRST CHOICE SHORT TERM 11 | KBC CLICKPLUS FIRST CHOICE SHORT TERM 11 |
| 4299 | 4299 |
| KBC EQUIMAX WORLD SHORT TERM 4 | KBC EQUIMAX WORLD SHORT TERM 4 |
| 4300 | 4300 |
| KBC EQUIMAX WORLD SHORT TERM 5 | KBC EQUIMAX WORLD SHORT TERM 5 |
| 4301 | 4301 |
| IMMO REGENTSCHAP NV | IMMO REGENTSCHAP NV |
| 4302 | 4302 |
| DOMEIN TILLY NV | DOMEIN TILLY NV |
| 4303 | 4303 |
| ADRIP ASBL | ADRIP ASBL |
| 4304 | 4304 |
| LE CLUB PARIS-DAKAR ASBL | LE CLUB PARIS-DAKAR ASBL |
| 4305 | 4305 |
| DESIGN DIRECTION SA | DESIGN DIRECTION SA |
| 4306 | 4306 |
| U I E S P | U I E S P |
| 4307 | 4307 |
| TRANSPARANT BOND HIGH YIELD | TRANSPARANT BOND HIGH YIELD |
| 4308 | 4308 |
| TRANSPARANT BOND | TRANSPARANT BOND |
| 4309 | 4309 |
| EDIVA NV | EDIVA NV |
| 4310 | 4310 |
| IMDABEAT INVEST NV | IMDABEAT INVEST NV |
| 4311 | 4311 |
| ARGENTA SELECTION FUND (amerikaanse groeiaandelen) | ARGENTA SELECTION FUND (amerikaanse groeiaandelen) |
| 4312 | 4312 |
| HYPOTHEEK MAATSCHAPPIJ DER KEMPEN (HMK) | HYPOTHEEK MAATSCHAPPIJ DER KEMPEN (HMK) |
| 4313 | 4313 |
| LEIETOERISTEN | LEIETOERISTEN |
| 4315 | 4315 |
| GUSTAVE MAES NV | GUSTAVE MAES NV |
| 4316 | 4316 |
| KBC EQUISAFE PHARMA INVEST 8 BIOTECH | KBC EQUISAFE PHARMA INVEST 8 BIOTECH |
| 4317 | 4317 |
| KBC EQUISAFE FINANCE UTILITIES INVEST 1 | KBC EQUISAFE FINANCE UTILITIES INVEST 1 |
| 4318 | 4318 |
| KBC EQUISAFE FINANCE INVEST 4 | KBC EQUISAFE FINANCE INVEST 4 |
| 4319 | 4319 |
| KBC EQUISAFE VALUE US INVEST 4 | KBC EQUISAFE VALUE US INVEST 4 |
| 4320 | 4320 |
| KBC EQUISAFE QUALITY LADDER INVEST 1 (PI) | KBC EQUISAFE QUALITY LADDER INVEST 1 (PI) |
| 4321 | 4321 |
| KBC EQUISAFE QUALITY STOCKS 9 | KBC EQUISAFE QUALITY STOCKS 9 |
| 4322 | 4322 |
| KBC EQUISAFE QUALITY STOCKS 10 | KBC EQUISAFE QUALITY STOCKS 10 |
| 4323 | 4323 |
| KBC EQUISAFE QUALITY STOCKS 11 | KBC EQUISAFE QUALITY STOCKS 11 |
| 4324 | 4324 |
| KBC EQUISAFE QUALITY STOCKS 12 | KBC EQUISAFE QUALITY STOCKS 12 |
| 4325 | 4325 |
| KBC EQUISAFE EUROPEAN SELECTION 1 | KBC EQUISAFE EUROPEAN SELECTION 1 |
| 4326 | 4326 |
| KBC EQUISAFE EUROPEAN SELECTION 2 | KBC EQUISAFE EUROPEAN SELECTION 2 |
| 4327 | 4327 |
| KBC EQUISAFE EUROPEAN SELECTION 3 | KBC EQUISAFE EUROPEAN SELECTION 3 |
| 4328 | 4328 |
| KBC EQUISAFE EUROPEAN SELECTION 4 | KBC EQUISAFE EUROPEAN SELECTION 4 |
| 4329 | 4329 |
| KBC EQUISAFE EUROPEAN SELECTION 5 | KBC EQUISAFE EUROPEAN SELECTION 5 |
| 4330 | 4330 |
| KBC EQUISAFE EUROPEAN SELECTION 6 | KBC EQUISAFE EUROPEAN SELECTION 6 |
| 4331 | 4331 |
| KBC EQUISAFE EUROPEAN SELECTION 7 | KBC EQUISAFE EUROPEAN SELECTION 7 |
| 4332 | 4332 |
| KBC EQUISAFE EUROPEAN SELECTION 8 | KBC EQUISAFE EUROPEAN SELECTION 8 |
| 4333 | 4333 |
| KBC EQUISAFE EUROPEAN SELECTION 9 | KBC EQUISAFE EUROPEAN SELECTION 9 |
| 4334 | 4334 |
| KBC EQUISAFE COMPUTER TECHNOLOGIE INVEST 5 INTERNET | KBC EQUISAFE COMPUTER TECHNOLOGIE INVEST 5 INTERNET |
| 4335 | 4335 |
| KBC EQUISAFE TELECOM INVEST 6 | KBC EQUISAFE TELECOM INVEST 6 |
| 4336 | 4336 |
| KBC EQUISAFE GROWTH STOCK INVEST 1 | KBC EQUISAFE GROWTH STOCK INVEST 1 |
| 4337 | 4337 |
| KBC EQUISAFE TRIPLE INVEST 1 | KBC EQUISAFE TRIPLE INVEST 1 |
| 4338 | 4338 |
| KBC EQUISAFE VALUE STOCKS INVEST 4 | KBC EQUISAFE VALUE STOCKS INVEST 4 |
| 4339 | 4339 |
| KBC EQUISAFE VALUE STOCKS INVEST 5 | KBC EQUISAFE VALUE STOCKS INVEST 5 |
| 4340 | 4340 |
| KBC EQUISAFE VALUE STOCKS INVEST 6 | KBC EQUISAFE VALUE STOCKS INVEST 6 |
| 4341 | 4341 |
| KBC EQUISAFE VALUE US INVEST 1 | KBC EQUISAFE VALUE US INVEST 1 |
| 4342 | 4342 |
| KBC EQUISAFE VALUE US INVEST 2 | KBC EQUISAFE VALUE US INVEST 2 |
| 4343 | 4343 |
| KBC EQUISAFE TELECOM INVEST 7 | KBC EQUISAFE TELECOM INVEST 7 |
| 4344 | 4344 |
| KBC EQUISAFE JAPAN INVEST 9 | KBC EQUISAFE JAPAN INVEST 9 |
| 4345 | 4345 |
| KBC EQUISAFE JAPAN INVEST 6 | KBC EQUISAFE JAPAN INVEST 6 |
| 4346 | 4346 |
| KBC EQUISAFE JAPAN INVEST 10 | KBC EQUISAFE JAPAN INVEST 10 |
| 4347 | 4347 |
| KBC EQUISAFE JAPAN INVEST 8 | KBC EQUISAFE JAPAN INVEST 8 |
| 4348 | 4348 |
| OMAN BVBA | OMAN BVBA |
| 4349 | 4349 |
| WORLDWIDE REPRESENTATION | WORLDWIDE REPRESENTATION |
| 4350 | 4350 |
| SOCIETE D'INVESTISSEMENTS FONCIERS | SOCIETE D'INVESTISSEMENTS FONCIERS |
| 4352 | 4352 |
| ANTALIS INTERNATIONAL | ANTALIS INTERNATIONAL |
| 4353 | 4353 |
| ETABLISSEMENTS MARCEL DU BLED SPRL | ETABLISSEMENTS MARCEL DU BLED SPRL |
| 4354 | 4354 |
| CENTEA FUND INTEREST CALLABLE 7 DIV - CPS | CENTEA FUND INTEREST CALLABLE 7 DIV - CPS |
| 4355 | 4355 |
| CENTEA FUND STEP UP INTEREST CALLABLE 1 DIV - CPS | CENTEA FUND STEP UP INTEREST CALLABLE 1 DIV - CPS |
| 4356 | 4356 |
| CENTEA FUND STEP UP INTEREST CALLABLE 9 DIV - CPS | CENTEA FUND STEP UP INTEREST CALLABLE 9 DIV - CPS |
| 4357 | 4357 |
| CENTEA FUND STEP UP INTEREST CALLABLE 11 DIV - CPS | CENTEA FUND STEP UP INTEREST CALLABLE 11 DIV - CPS |
| 4358 | 4358 |
| CENTEA FUND STEP UP INTEREST CALLABLE 13 DIV - CPS | CENTEA FUND STEP UP INTEREST CALLABLE 13 DIV - CPS |
| 4359 | 4359 |
| CENTEA FUND STEP UP INTEREST CALLABLE 15 DIV - CPS | CENTEA FUND STEP UP INTEREST CALLABLE 15 DIV - CPS |
| 4360 | 4360 |
| CENTEA FUND STEP UP INTEREST CALLABLE 17 DIV - CPS | CENTEA FUND STEP UP INTEREST CALLABLE 17 DIV - CPS |
| 4361 | 4361 |
| SECURITY CLICK CENTEA 4-TUNE INTEREST 1 DIV - CPS | SECURITY CLICK CENTEA 4-TUNE INTEREST 1 DIV - CPS |
| 4362 | 4362 |
| SECURITY CLICK CENTEA 4-TUNE INTEREST 3 DIV - CPS | SECURITY CLICK CENTEA 4-TUNE INTEREST 3 DIV - CPS |
| 4363 | 4363 |
| SECURITY CLICK CENTEA 4-TUNE INTEREST 7 DIV - CPS | SECURITY CLICK CENTEA 4-TUNE INTEREST 7 DIV - CPS |
| 4364 | 4364 |
| SECURITY CLICK CENTEA 4-TUNE INTEREST 9 DIV - CPS | SECURITY CLICK CENTEA 4-TUNE INTEREST 9 DIV - CPS |
| 4365 | 4365 |
| SECURITY CLICK CENTEA 4-TUNE INTEREST 11 DIV - CPS | SECURITY CLICK CENTEA 4-TUNE INTEREST 11 DIV - CPS |
| 4366 | 4366 |
| SECURITY CLICK CENTEA 4-TUNE INTEREST 13 DIV - CPS | SECURITY CLICK CENTEA 4-TUNE INTEREST 13 DIV - CPS |
| 4367 | 4367 |
| SECURITY CLICK CENTEA 4-TUNE INTEREST 15 DIV - CPS | SECURITY CLICK CENTEA 4-TUNE INTEREST 15 DIV - CPS |
| 4368 | 4368 |
| SECURITY CLICK CENTEA TARGET 1 DIV - CPS | SECURITY CLICK CENTEA TARGET 1 DIV - CPS |
| 4369 | 4369 |
| SECURITY CLICK CENTEA TARGET 2 DIV - CPS | SECURITY CLICK CENTEA TARGET 2 DIV - CPS |
| 4370 | 4370 |
| SECURITY CLICK CENTEA TARGET 3 DIV - CPS | SECURITY CLICK CENTEA TARGET 3 DIV - CPS |
| 4371 | 4371 |
| SECURITY CLICK CENTEA TARGET 4 DIV - CPS | SECURITY CLICK CENTEA TARGET 4 DIV - CPS |
| 4372 | 4372 |
| SECURITY CLICK CENTEA TARGET 5 DIV - CPS | SECURITY CLICK CENTEA TARGET 5 DIV - CPS |
| 4373 | 4373 |
| SECURITY CLICK CENTEA TARGET 6 DIV - CPS | SECURITY CLICK CENTEA TARGET 6 DIV - CPS |
| 4374 | 4374 |
| SECURIY CLICK CENTEA TARGET 8 DIV - CPS | SECURIY CLICK CENTEA TARGET 8 DIV - CPS |
| 4375 | 4375 |
| CENTEA FUND EURONEXT CLICK 3 KAP | CENTEA FUND EURONEXT CLICK 3 KAP |
| 4376 | 4376 |
| CENTEA FUND EURONEXT CLICK 4 KAP | CENTEA FUND EURONEXT CLICK 4 KAP |
| 4377 | 4377 |
| CENTEA FUND INTEREST CALLABLE 7 DIV | CENTEA FUND INTEREST CALLABLE 7 DIV |
| 4378 | 4378 |
| CENTEA FUND STEP UP INTEREST CALLABLE 1 DIV | CENTEA FUND STEP UP INTEREST CALLABLE 1 DIV |
| 4379 | 4379 |
| CENTEA FUND STEP UP INTEREST CALLABLE 9 DIV | CENTEA FUND STEP UP INTEREST CALLABLE 9 DIV |
| 4380 | 4380 |
| CENTEA FUND STEP UP INTEREST CALLABLE 11 DIV | CENTEA FUND STEP UP INTEREST CALLABLE 11 DIV |
| 4381 | 4381 |
| CENTEA FUND STEP UP INTEREST CALLABLE 15 DIV | CENTEA FUND STEP UP INTEREST CALLABLE 15 DIV |
| 4382 | 4382 |
| CENTEA FUND STEP UP INTEREST CALLABLE 17 DIV | CENTEA FUND STEP UP INTEREST CALLABLE 17 DIV |
| 4383 | 4383 |
| SECURITY CLICK CENTEA 4-TUNE INTEREST 3 DIV | SECURITY CLICK CENTEA 4-TUNE INTEREST 3 DIV |
| 4384 | 4384 |
| SECURITY CLICK CENTEA 4-TUNE INTEREST 7 DIV | SECURITY CLICK CENTEA 4-TUNE INTEREST 7 DIV |
| 4385 | 4385 |
| SECURITY CLICK CENTEA 4-TUNE INTEREST 9 DIV | SECURITY CLICK CENTEA 4-TUNE INTEREST 9 DIV |
| 4386 | 4386 |
| SECURITY CLICK CENTEA 4-TUNE INTEREST 11 DIV | SECURITY CLICK CENTEA 4-TUNE INTEREST 11 DIV |
| 4387 | 4387 |
| CENTEA FUND SAFETY CLICK GERMANY 1 KAP | CENTEA FUND SAFETY CLICK GERMANY 1 KAP |
| 4388 | 4388 |
| CENTEA FUND SAFETY CLICK GERMANY 2 KAP | CENTEA FUND SAFETY CLICK GERMANY 2 KAP |
| 4389 | 4389 |
| SECURITY CLICK CENTEA 4-TUNE INTEREST 13 DIV | SECURITY CLICK CENTEA 4-TUNE INTEREST 13 DIV |
| 4390 | 4390 |
| CENTEA FUND SAFETY CLICK GERMANY 3 KAP | CENTEA FUND SAFETY CLICK GERMANY 3 KAP |
| 4391 | 4391 |
| SECURITY CLICK CENTEA 4-TUNE INTEREST 15 DIV | SECURITY CLICK CENTEA 4-TUNE INTEREST 15 DIV |
| 4392 | 4392 |
| SECURITY CLICK CENTEA TARGET 1 DIV | SECURITY CLICK CENTEA TARGET 1 DIV |
| 4393 | 4393 |
| SECURITY CLICK CENTEA TARGET 2 DIV | SECURITY CLICK CENTEA TARGET 2 DIV |
| 4394 | 4394 |
| SECURITY CLICK CENTEA TARGET 3 DIV | SECURITY CLICK CENTEA TARGET 3 DIV |
| 4395 | 4395 |
| SECURITY CLICK CENTEA TARGET 4 DIV | SECURITY CLICK CENTEA TARGET 4 DIV |
| 4396 | 4396 |
| SECURITY CLICK CENTEA TARGET 5 DIV | SECURITY CLICK CENTEA TARGET 5 DIV |
| 4397 | 4397 |
| SECURITY CLICK CENTEA TARGET 6 DIV | SECURITY CLICK CENTEA TARGET 6 DIV |
| 4398 | 4398 |
| CENTEA FUND SAFETY CLICK NETHERLANDS 1 KAP | CENTEA FUND SAFETY CLICK NETHERLANDS 1 KAP |
| 4399 | 4399 |
| SECURITY CLICK CENTEA TARGET 7 DIV | SECURITY CLICK CENTEA TARGET 7 DIV |
| 4400 | 4400 |
| SECURITY CLICK CENTEA TARGET 8 DIV | SECURITY CLICK CENTEA TARGET 8 DIV |
| 4401 | 4401 |
| CENTEA FUND STEP UP INTEREST CALLABLE 13 DIV | CENTEA FUND STEP UP INTEREST CALLABLE 13 DIV |
| 4402 | 4402 |
| CENTEA FUND EURONEXT CLICK 5 KAP | CENTEA FUND EURONEXT CLICK 5 KAP |
| 4403 | 4403 |
| SECURITY CLICK CENTEA 4-TUNE INTEREST 1 DIV | SECURITY CLICK CENTEA 4-TUNE INTEREST 1 DIV |
| 4404 | 4404 |
| CREDIBE SA | CREDIBE SA |
| 4406 | 4406 |
| INTERMANAGEMENT GROUP BVBA | INTERMANAGEMENT GROUP BVBA |
| 4407 | 4407 |
| ECON SERVICES NV | ECON SERVICES NV |
| 4408 | 4408 |
| SIVAL-SOCIETE IMMOBILIERE DE LA VALORISATION | SIVAL-SOCIETE IMMOBILIERE DE LA VALORISATION |
| 4409 | 4409 |
| DR OETKER FOOD SERVICE NV | DR OETKER FOOD SERVICE NV |
| 4410 | 4410 |
| BLUE TOPAZE BVBA | BLUE TOPAZE BVBA |
| 4411 | 4411 |
| WERA COUTURE SA | WERA COUTURE SA |
| 4412 | 4412 |
| SINTE CECILIA'S VRIENDENKRING | SINTE CECILIA'S VRIENDENKRING |
| 4413 | 4413 |
| FERAUD BVBA | FERAUD BVBA |
| 4415 | 4415 |
| PARK DE HAAN NV - VASTGOEDCERTIFICAAT | PARK DE HAAN NV - VASTGOEDCERTIFICAAT |
| 4416 | 4416 |
| LA CORBEILLE GROEP NV | LA CORBEILLE GROEP NV |
| 4417 | 4417 |
| ASMA CVBA | ASMA CVBA |
| 4418 | 4418 |
| CREDIT POPULAIRE BENELUX SA | CREDIT POPULAIRE BENELUX SA |
| 4419 | 4419 |
| KBC MULTISAFE STEP UP INTEREST CALLABLE 10 CPS 1-2-3-4-5 | KBC MULTISAFE STEP UP INTEREST CALLABLE 10 CPS 1-2-3-4-5 |
| 4420 | 4420 |
| KBC MULTISAFE STEP UP INTEREST CALLABLE 12 CPS 1-2-3-4-5 | KBC MULTISAFE STEP UP INTEREST CALLABLE 12 CPS 1-2-3-4-5 |
| 4421 | 4421 |
| KBC MULTISAFE INTEREST 01 | KBC MULTISAFE INTEREST 01 |
| 4422 | 4422 |
| KBC CLICK EUROPE BEST OF 22 | KBC CLICK EUROPE BEST OF 22 |
| 4423 | 4423 |
| KBC CLICK NORTH AMERICA BEST OF 9 | KBC CLICK NORTH AMERICA BEST OF 9 |
| 4424 | 4424 |
| KBC CLICK EUROPE BEST OF 23 | KBC CLICK EUROPE BEST OF 23 |
| 4425 | 4425 |
| KBC CLICK NORTH AMERICA BEST OF 10 | KBC CLICK NORTH AMERICA BEST OF 10 |
| 4426 | 4426 |
| KBC CLICK NORTH AMERICA BEST OF 11 | KBC CLICK NORTH AMERICA BEST OF 11 |
| 4427 | 4427 |
| KBC CLICK EUROPE BEST OF 24 | KBC CLICK EUROPE BEST OF 24 |
| 4428 | 4428 |
| KBC CLICK EUROPE BEST OF 25 | KBC CLICK EUROPE BEST OF 25 |
| 4429 | 4429 |
| KBC CLICK NORTH AMERICA BEST OF 12 | KBC CLICK NORTH AMERICA BEST OF 12 |
| 4430 | 4430 |
| KBC CLICK EUROPE BEST OF 26 | KBC CLICK EUROPE BEST OF 26 |
| 4431 | 4431 |
| KBC CLICK NORTH AERMICA BEST OF 13 | KBC CLICK NORTH AERMICA BEST OF 13 |
| 4432 | 4432 |
| KBC CLICK EUROPE BEST OF 27 | KBC CLICK EUROPE BEST OF 27 |
| 4433 | 4433 |
| KBC CLICK EUROPE BEST OF 28 | KBC CLICK EUROPE BEST OF 28 |
| 4434 | 4434 |
| KBC MULTISAFE STEP UP INTEREST CALLABLE 10 | KBC MULTISAFE STEP UP INTEREST CALLABLE 10 |
| 4435 | 4435 |
| KBC MULTISAFE STEP UP INTEREST CALLABLE 12 | KBC MULTISAFE STEP UP INTEREST CALLABLE 12 |
| 4436 | 4436 |
| KBC EQUISELECT EUROPE SHORT TERM 4 | KBC EQUISELECT EUROPE SHORT TERM 4 |
| 4437 | 4437 |
| KBC EQUISELECT FINANCE SHORT TERM 2 | KBC EQUISELECT FINANCE SHORT TERM 2 |
| 4438 | 4438 |
| KBC EQUISELECT EUROPE SHORT TERM 5 | KBC EQUISELECT EUROPE SHORT TERM 5 |
| 4439 | 4439 |
| KBC EQUISELECT FINANCE SHORT TERM 3 | KBC EQUISELECT FINANCE SHORT TERM 3 |
| 4440 | 4440 |
| KBC EQUISELECT FINANCE SHORT TERM 6 | KBC EQUISELECT FINANCE SHORT TERM 6 |
| 4441 | 4441 |
| KBC EQUISELECT FINANCIALS SHORT TERM 4 | KBC EQUISELECT FINANCIALS SHORT TERM 4 |
| 4442 | 4442 |
| KBC EQUISELECT EUROPE SHORT TERM 7 | KBC EQUISELECT EUROPE SHORT TERM 7 |
| 4443 | 4443 |
| KBC EQUISELECT EUROPE SHORT TERM 8 | KBC EQUISELECT EUROPE SHORT TERM 8 |
| 4444 | 4444 |
| KBC EQUISELECT EUROPE SHORT TERM 9 | KBC EQUISELECT EUROPE SHORT TERM 9 |
| 4445 | 4445 |
| KBC MULTISAFE INTEREST 02 | KBC MULTISAFE INTEREST 02 |
| 4446 | 4446 |
| KBC MULTISAFE INTEREST 03 | KBC MULTISAFE INTEREST 03 |
| 4447 | 4447 |
| KBC MULTISAFE INTEREST VARIATION 01 | KBC MULTISAFE INTEREST VARIATION 01 |
| 4448 | 4448 |
| KBC CLICK VALUE UNCAPPED 01 | KBC CLICK VALUE UNCAPPED 01 |
| 4449 | 4449 |
| KBC MULTISAFE USD ABSOLUTE PERFORMANCE 2 | KBC MULTISAFE USD ABSOLUTE PERFORMANCE 2 |
| 4450 | 4450 |
| KBC MULTISAFE USD ABSOLUTE PERFORMANCE 1 | KBC MULTISAFE USD ABSOLUTE PERFORMANCE 1 |
| 4451 | 4451 |
| KBC EQUISELECT ASIA 2 | KBC EQUISELECT ASIA 2 |
| 4452 | 4452 |
| ACA II (BELGIUM) BVBA | ACA II (BELGIUM) BVBA |
| D. Maatschappijen die het voorwerp uitmaken van een uitkoopbod, in | |
| toepassing van artikel 190quinquies van de gecoördineerde wetten van | D. Sociétés faisant l'objet d'une offre de reprise en vertu de |
| 30 november 1935 | l'article 190quinquies des lois coordonnées du 30 novembre 1935 |
| Rekeningnummer - N° du compte | Rekeningnummer - N° du compte |
| Benaming - Dénomination | Benaming - Dénomination |
| 4314 | 4314 |
| MAGOTTEAUX | MAGOTTEAUX |
| 4351 | 4351 |
| NATIONALE PORTEFEUILLEMAATSCHAPPIJ NV | NATIONALE PORTEFEUILLEMAATSCHAPPIJ NV |
| 4405 | 4405 |
| UNIBRA SA | UNIBRA SA |
| 4414 | 4414 |
| HANSEN TRANSMISSION INTERNATIONAL BV | HANSEN TRANSMISSION INTERNATIONAL BV |