FEDERALE OVERHEIDSDIENST FINANCIEN

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

Buitendienstconsignaties - Consignations extérieures . . . . . €

1.783.184.928,24

1.811.729.815,54

Binnendienstconsignaties - Consignations intérieures . . . . .

351.918.679,94

339.943.084,64

Ongewilde buitenbezitstelling van toonderpapier - Dépossession involontaire de titres au porteur . . . . .

189.501.512,69

187.096.361,99

Opbrengst van de geconsigneerde waarden - Produit des valeurs consignées . . . . .

2.667.174,24

2.764.607,36

Borgtochten - Cautionnements . . . . .

169.364.649,90

177.195.490,87

Slapende tegoeden (indiv. beheer) - Avoirs dormants (gestion indiv.) . . . . .

785.464,86

41.659.855,38

Slapende tegoeden (globaal beheer) - Avoirs dormants (gestion globale) . . . . .

2.248.733,74

4.173.268,19

Tegenwaarde coupons - Contre-valeur coupons . . . . .

-29,80

55,08

Diverse deposito's - Dépôts divers . . . . .

2.549.119,61

3.373.192,85

Bijzonder Beschermingsfonds - Fonds Spécial de Protection . . . . .

1.267.700,72

2.050.759,58

€

2.503.487.934,14

2.569.986.491,48

II. Deposito's in effecten

2010 -

2011 -

Tegenwaarde in EUR op 31/12/2011

Ongewilde buitenbezitstelling van toonderpapier - Dépossession involontaire de titres au porteur . . . . .

840.197,00

728.692,00

728.692,00

Consignaties - Consignations . . . . .

1.833.690,22

1.385.247,15

1.176.146,38

Borgtochten - Cautionnements . . . . .

206.297.213,07

208.312.924,90

205.637.434,49

Slapende tegoeden (globaal beheer) - Avoirs dormants (gestion globale) . . . . .

2.950,00

2.950,00

2.950,00

€

208.974.050,29

210.429.814,05

207.545.222,87

III. Deposito's in deviezen

Slapende rekeningen/individueel beheer - Comptes dormants/gestion individuelle . . . . .

USD

313.433,42

429.576,99

332.063,01

CAD

167,03

1.704,80

1.290,53

GBP

1.289.596,10

1.293.360,78

1.548.152,85

AUD

55.182,97

55.182,97

43.373,81

CHF

0,00

588,96

484,71

Slapende rekeningen/intrest deviezenrekening - Comptes dormants/intérêt sur compte en devises . . . . .

USD CAD GPB AUD

0,00 0,00 0,00 0,00

246,42 4,45 870,87 1.657,74

190,48 3,37 1.042,43 1.302,98

Ongewilde buitenbezitstelling van toonderpapier - Dépossession involontaire de titres au porteur . . . . .

USD

1.742.574,88

1.450.283,03

1.121.068,78

CAD

16.035,65

16.035,65

12.138,99

GBP

19.665,24

245.825,58

294.253,22

DKK

3.704.252,77

1.460.040,91

197.105,52

HUF

6.119.020,00

5.119.020,00

15.357,06

EUR

0,00

209,87

209,87

Consignaties - Consignations . . . . .

USD

1.184.402,74

1.968.721,64

1.521.821,83

CAD

-20,00

0,00

0,00

GBP

-21,00

0,00

0,00

Intresten op deviezenrekening - intérêts sur compte en devises . . . . .

USD

81.664,81

72.548,34

56.079,87

CAD

72,81

160,08

121,18

GBP

42,25

15,61

18,69

DKK

25.441,25

37.595,52

5.075,40

HUF

440.195,85

725.262,81

2.175,79

Totaal in Euro - Total en Euro

5.153.330,37

IV. Solidaire borgstellingen

2010 -

2011

Borgtochten van aannemers gesteld krachtens art. 4 van het K.B. van 14/03/2002 - Cautionnements d'adjudicataires constitués en vertu de l'art..4 de l'A.R. du 14/03/2002 . . . . . €

1.027.801.084,00

1.084.535.248,95

V. Ontvangsten ten laste van de Schatkist

Opbrengsten van de portefeuille - Revenus du portefeuille . . . . . €

87.489.263,20

91.589.742,68

Diverse en toevallige ontvangsten - Recettes diverses et accidentelles . . . . .

6.516.786,78

1.269.777,91

Bijz. Beschermingsfonds voor deposito's & levensverzekeringen - Fonds Spécial de Protection des dépôts et assurances sur la vie . . . . .

252.003.087,44

781.181.703,06

€

346.009.137,42

874.041.223,65

VI. Interesten betaald aan de deponenten - Intérêts payés aux déposants . . . . .

43.285.160,25

40.537.577,54

Saldo ten gunste van de Schatkist - Solde en faveur du Trésor . . . . . €

302.723.977,17

833.503.646,11

VII. Tegenwaarde van de deposito's in geld

Postrekeningen (beschikbaar) - Comptes chèques postaux (disponible) . . . . . €

325.483.624,67

260.512.715,15

Openbare Schatkist (schuldvordering) - Trésor public (créance) . . . . .

20.367.792,36

272.590,10

Boekhoudwaarde van de portefeuille (1) - Valeur comptable du port. (1) . . . . .

2.157.636.517,11

2.315.673.375,67

€

2.503.487.934,14

2.576.458.680,92

(1) Nominale waarde : EUR 2.134.915.795,72 op 31 december 2010; EUR 2.283.574.689,60 op 31 december 2011 B. Voor orderekeningen I. Portefeuilles

I. Ex-Verzekeringskas van het gewezen personeel in Afrika - Ex-Caisse d'assurance de l'ancien personnel d'Afrique . . . . . €

3.523.418,30

3.523.418,30

II. Portefeuille van de gewezen pensioenkassen - Portefeuille des anciennes caisses de pensions . . . . . €

543.513,91

533.350,27

€

4.066.932,21

4.056.768,57

II. Ontvangsten ten bate van de Schatkist

I. Ex-Verzekeringskas van het gewezen personeel in Afrika - Ex-Caisse d'assurance de l'ancien personnel d'Afrique . . . . . €

0,00

0,00

II.. Portefeuille van de gewezen pensioenkassen - Portefeuille des anciennes caisses de pensions . . . . . €

12.709,39

22.873,02

€

12.709,39

22.873,02

C. Lijst der maatschappijen die gedurende het jaar 2011 consignaties in geld of in waarden hebben tot stand gebracht ter uitvoering van de wetten betreffende de ongewilde buitenbezitstelling van toonderpapier Aan de lijst die door het Belgisch Staatsblad van 22 augustus 2011 bekendgemaakt werd, dienen de volgende maatschappijen toegevoegd :

Rekeningnummer - N° du compte

Benaming - Dénomination

4257

KBC CLICK FIRST EUROPE BEST OF 1

4258

KBC CLICK FIRST EUROPE BEST OF 2

4259

KBC CLICK SOLIDARITY 1 - KOTK

4260

KBC CLICK EUROPE BEST OF 16

4261

KBC CLICK EUROPE BEST OF 17

4262

BC CLICK EUROPE BEST OF 18

4263

KBC CLICK EUROPE BEST OF 19

4264

KBC CLICK EUROPE BEST OF 20

4265

KBC CLICK EUROPE BEST OF 21

4266

KBC CLICK NORTH AMERICA BEST OF 07

4267

KBC CLICK NORTH AMERICA BEST OF 08

4268

KBC CLICK EUROPE SELECT 1

4269

KBC CLICK INTEREST TARGET 1

4270

KBC CLICK INTEREST T CALLABLE 1

4271

KBC CLICK INTEREST TARGET 3

4272

KBC CLICK INTEREST TARGET 4

4273

KBC CLICK INTEREST TARGET 1 - CPS 1-2-3-4-5

4274

KBC CLICK INTEREST TARGET 2 - CPS 1-2-3-4-5

4275

KBC CLICK INTEREST TARGET 3 - CPS 1-2-3-4-5

4276

KBC CLICK INTEREST CALLABLE 1 - CPS 1-2-3-4-5

4277

KBC CLICK INTEREST TARGET 4 - CPS 1-2-3-4-5

4278

KBC CLICK INTEREST TARGET 5 - CPS 1-2-3-4-5

4279

KBC CLICK INTEREST TARGET 2

4280

KBC CLICK INTEREST TARGET 5

4281

KBC EXP. BOOSTER + FINANCIALS 1

4282

KBC EXP. BOOSTER + FINANCIALS 2

4283

KBC EXP. BOOSTER + FINANCIALS 3

4284

KBC EXP. CBC EUROPE PERFORM 1

4285

KBC EXP. BOOSTER + EUROPE SEL 2

4286

KBC EXP. BOOSTER + FINANCIALS 4

4287

KBC EQUIMAX WORLD SHORT TERM USD 4

4288

KBC EQUIMAX WORLD SHORT TERM USD 5

4289

KBC EQUIPLUS LOCK THE DOUBLE 1

4290

KBC CLICKPLUS FIRST CHOICE SHORT TERM 3

4291

KBC CLICKPLUS FIRST CHOICE SHORT TERM 4

4292

KBC CLICKPLUS FIRST CHOICE SHORT TERM 5

4293

KBC CLICKPLUS FIRST CHOICE SHORT TERM 6

4294

KBC CLICKPLUS FIRST CHOICE SHORT TERM 7

4295

KBC CLICKPLUS FIRST CHOICE SHORT TERM 8

4296

KBC CLICKPLUS FIRST CHOICE SHORT TERM 9

4297

KBC CLICKPLUS FIRST CHOICE SHORT TERM 10

4298

KBC CLICKPLUS FIRST CHOICE SHORT TERM 11

4299

KBC EQUIMAX WORLD SHORT TERM 4

4300

KBC EQUIMAX WORLD SHORT TERM 5

4301

IMMO REGENTSCHAP NV

4302

DOMEIN TILLY NV

4303

ADRIP ASBL

4304

LE CLUB PARIS-DAKAR ASBL

4305

DESIGN DIRECTION SA

4306

U I E S P

4307

TRANSPARANT BOND HIGH YIELD

4308

TRANSPARANT BOND

4309

EDIVA NV

4310

IMDABEAT INVEST NV

4311

ARGENTA SELECTION FUND (amerikaanse groeiaandelen)

4312

HYPOTHEEK MAATSCHAPPIJ DER KEMPEN (HMK)

4313

LEIETOERISTEN

4315

GUSTAVE MAES NV

4316

KBC EQUISAFE PHARMA INVEST 8 BIOTECH

4317

KBC EQUISAFE FINANCE UTILITIES INVEST 1

4318

KBC EQUISAFE FINANCE INVEST 4

4319

KBC EQUISAFE VALUE US INVEST 4

4320

KBC EQUISAFE QUALITY LADDER INVEST 1 (PI)

4321

KBC EQUISAFE QUALITY STOCKS 9

4322

KBC EQUISAFE QUALITY STOCKS 10

4323

KBC EQUISAFE QUALITY STOCKS 11

4324

KBC EQUISAFE QUALITY STOCKS 12

4325

KBC EQUISAFE EUROPEAN SELECTION 1

4326

KBC EQUISAFE EUROPEAN SELECTION 2

4327

KBC EQUISAFE EUROPEAN SELECTION 3

4328

KBC EQUISAFE EUROPEAN SELECTION 4

4329

KBC EQUISAFE EUROPEAN SELECTION 5

4330

KBC EQUISAFE EUROPEAN SELECTION 6

4331

KBC EQUISAFE EUROPEAN SELECTION 7

4332

KBC EQUISAFE EUROPEAN SELECTION 8

4333

KBC EQUISAFE EUROPEAN SELECTION 9

4334

KBC EQUISAFE COMPUTER TECHNOLOGIE INVEST 5 INTERNET

4335

KBC EQUISAFE TELECOM INVEST 6

4336

KBC EQUISAFE GROWTH STOCK INVEST 1

4337

KBC EQUISAFE TRIPLE INVEST 1

4338

KBC EQUISAFE VALUE STOCKS INVEST 4

4339

KBC EQUISAFE VALUE STOCKS INVEST 5

4340

KBC EQUISAFE VALUE STOCKS INVEST 6

4341

KBC EQUISAFE VALUE US INVEST 1

4342

KBC EQUISAFE VALUE US INVEST 2

4343

KBC EQUISAFE TELECOM INVEST 7

4344

KBC EQUISAFE JAPAN INVEST 9

4345

KBC EQUISAFE JAPAN INVEST 6

4346

KBC EQUISAFE JAPAN INVEST 10

4347

KBC EQUISAFE JAPAN INVEST 8

4348

OMAN BVBA

4349

WORLDWIDE REPRESENTATION

4350

SOCIETE D'INVESTISSEMENTS FONCIERS

4352

ANTALIS INTERNATIONAL

4353

ETABLISSEMENTS MARCEL DU BLED SPRL

4354

CENTEA FUND INTEREST CALLABLE 7 DIV - CPS

4355

CENTEA FUND STEP UP INTEREST CALLABLE 1 DIV - CPS

4356

CENTEA FUND STEP UP INTEREST CALLABLE 9 DIV - CPS

4357

CENTEA FUND STEP UP INTEREST CALLABLE 11 DIV - CPS

4358

CENTEA FUND STEP UP INTEREST CALLABLE 13 DIV - CPS

4359

CENTEA FUND STEP UP INTEREST CALLABLE 15 DIV - CPS

4360

CENTEA FUND STEP UP INTEREST CALLABLE 17 DIV - CPS

4361

SECURITY CLICK CENTEA 4-TUNE INTEREST 1 DIV - CPS

4362

SECURITY CLICK CENTEA 4-TUNE INTEREST 3 DIV - CPS

4363

SECURITY CLICK CENTEA 4-TUNE INTEREST 7 DIV - CPS

4364

SECURITY CLICK CENTEA 4-TUNE INTEREST 9 DIV - CPS

4365

SECURITY CLICK CENTEA 4-TUNE INTEREST 11 DIV - CPS

4366

SECURITY CLICK CENTEA 4-TUNE INTEREST 13 DIV - CPS

4367

SECURITY CLICK CENTEA 4-TUNE INTEREST 15 DIV - CPS

4368

SECURITY CLICK CENTEA TARGET 1 DIV - CPS

4369

SECURITY CLICK CENTEA TARGET 2 DIV - CPS

4370

SECURITY CLICK CENTEA TARGET 3 DIV - CPS

4371

SECURITY CLICK CENTEA TARGET 4 DIV - CPS

4372

SECURITY CLICK CENTEA TARGET 5 DIV - CPS

4373

SECURITY CLICK CENTEA TARGET 6 DIV - CPS

4374

SECURIY CLICK CENTEA TARGET 8 DIV - CPS

4375

CENTEA FUND EURONEXT CLICK 3 KAP

4376

CENTEA FUND EURONEXT CLICK 4 KAP

4377

CENTEA FUND INTEREST CALLABLE 7 DIV

4378

CENTEA FUND STEP UP INTEREST CALLABLE 1 DIV

4379

CENTEA FUND STEP UP INTEREST CALLABLE 9 DIV

4380

CENTEA FUND STEP UP INTEREST CALLABLE 11 DIV

4381

CENTEA FUND STEP UP INTEREST CALLABLE 15 DIV

4382

CENTEA FUND STEP UP INTEREST CALLABLE 17 DIV

4383

SECURITY CLICK CENTEA 4-TUNE INTEREST 3 DIV

4384

SECURITY CLICK CENTEA 4-TUNE INTEREST 7 DIV

4385

SECURITY CLICK CENTEA 4-TUNE INTEREST 9 DIV

4386

SECURITY CLICK CENTEA 4-TUNE INTEREST 11 DIV

4387

CENTEA FUND SAFETY CLICK GERMANY 1 KAP

4388

CENTEA FUND SAFETY CLICK GERMANY 2 KAP

4389

SECURITY CLICK CENTEA 4-TUNE INTEREST 13 DIV

4390

CENTEA FUND SAFETY CLICK GERMANY 3 KAP

4391

SECURITY CLICK CENTEA 4-TUNE INTEREST 15 DIV

4392

SECURITY CLICK CENTEA TARGET 1 DIV

4393

SECURITY CLICK CENTEA TARGET 2 DIV

4394

SECURITY CLICK CENTEA TARGET 3 DIV

4395

SECURITY CLICK CENTEA TARGET 4 DIV

4396

SECURITY CLICK CENTEA TARGET 5 DIV

4397

SECURITY CLICK CENTEA TARGET 6 DIV

4398

CENTEA FUND SAFETY CLICK NETHERLANDS 1 KAP

4399

SECURITY CLICK CENTEA TARGET 7 DIV

4400

SECURITY CLICK CENTEA TARGET 8 DIV

4401

CENTEA FUND STEP UP INTEREST CALLABLE 13 DIV

4402

CENTEA FUND EURONEXT CLICK 5 KAP

4403

SECURITY CLICK CENTEA 4-TUNE INTEREST 1 DIV

4404

CREDIBE SA

4406

INTERMANAGEMENT GROUP BVBA

4407

ECON SERVICES NV

4408

SIVAL-SOCIETE IMMOBILIERE DE LA VALORISATION

4409

DR OETKER FOOD SERVICE NV

4410

BLUE TOPAZE BVBA

4411

WERA COUTURE SA

4412

SINTE CECILIA'S VRIENDENKRING

4413

FERAUD BVBA

4415

PARK DE HAAN NV - VASTGOEDCERTIFICAAT

4416

LA CORBEILLE GROEP NV

4417

ASMA CVBA

4418

CREDIT POPULAIRE BENELUX SA

4419

KBC MULTISAFE STEP UP INTEREST CALLABLE 10 CPS 1-2-3-4-5

4420

KBC MULTISAFE STEP UP INTEREST CALLABLE 12 CPS 1-2-3-4-5

4421

KBC MULTISAFE INTEREST 01

4422

KBC CLICK EUROPE BEST OF 22

4423

KBC CLICK NORTH AMERICA BEST OF 9

4424

KBC CLICK EUROPE BEST OF 23

4425

KBC CLICK NORTH AMERICA BEST OF 10

4426

KBC CLICK NORTH AMERICA BEST OF 11

4427

KBC CLICK EUROPE BEST OF 24

4428

KBC CLICK EUROPE BEST OF 25

4429

KBC CLICK NORTH AMERICA BEST OF 12

4430

KBC CLICK EUROPE BEST OF 26

4431

KBC CLICK NORTH AERMICA BEST OF 13

4432

KBC CLICK EUROPE BEST OF 27

4433

KBC CLICK EUROPE BEST OF 28

4434

KBC MULTISAFE STEP UP INTEREST CALLABLE 10

4435

KBC MULTISAFE STEP UP INTEREST CALLABLE 12

4436

KBC EQUISELECT EUROPE SHORT TERM 4

4437

KBC EQUISELECT FINANCE SHORT TERM 2

4438

KBC EQUISELECT EUROPE SHORT TERM 5

4439

KBC EQUISELECT FINANCE SHORT TERM 3

4440

KBC EQUISELECT FINANCE SHORT TERM 6

4441

KBC EQUISELECT FINANCIALS SHORT TERM 4

4442

KBC EQUISELECT EUROPE SHORT TERM 7

4443

KBC EQUISELECT EUROPE SHORT TERM 8

4444

KBC EQUISELECT EUROPE SHORT TERM 9

4445

KBC MULTISAFE INTEREST 02

4446

KBC MULTISAFE INTEREST 03

4447

KBC MULTISAFE INTEREST VARIATION 01

4448

KBC CLICK VALUE UNCAPPED 01

4449

KBC MULTISAFE USD ABSOLUTE PERFORMANCE 2

4450

KBC MULTISAFE USD ABSOLUTE PERFORMANCE 1

4451

KBC EQUISELECT ASIA 2

4452

ACA II (BELGIUM) BVBA

D. Maatschappijen die het voorwerp uitmaken van een uitkoopbod, in toepassing van artikel 190quinquies van de gecoördineerde wetten van 30 november 1935

Rekeningnummer - N° du compte

Benaming - Dénomination

4314

MAGOTTEAUX

4351

NATIONALE PORTEFEUILLEMAATSCHAPPIJ NV

4405

UNIBRA SA

4414

HANSEN TRANSMISSION INTERNATIONAL BV