Fortis Luxembourg Finance S.A. Fortis Bank - BNP Paribas Fortis

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4. Breakdown of amounts receivable by residual term : . up to 3 months 150 Financial year 69,968,324 . over 3 months and up to one year 160 19,841,582 . over one year and up to 5 years 170 22,219,325 . over 5 years 180 79,684,942 . of indeterminate duration 190 14,938,473 VII. STATEMENT OF THE AMOUNTS RECEIVABLE FROM CREDIT INSTITUTIONS (in thousands EUR) (heading III of the assets) Codes 05 10 A. For the heading as a whole : 1. Financial year Previous financial year - amounts receivable from affiliated enterprises, not consolidated 010 141,024 138,467 - amounts receivable from other enterprises linked 020 15,934 40,459 by participating interests Financial year Previous financial year 2. subordinated amounts receivable 030 587,712 596,658 B. Other amounts receivable (with a term or period of notice) on credit institutions (heading III B. of the assets) Bills eligible for refinancing at the central bank of the Financial year Previous financial year 1. country or countries of establishment of the credit institution 040 31,168 34,233 2. Breakdown of these amounts receivable by residual term : . up to 3 months 050 Financial year 54,058,508 . over 3 months and up to one year 060 6,405,208 . over one year and up to 5 years 070 1,236,286 . over 5 years 080 1,427,115 . of indeterminate duration 090 265,797 VIII. STATEMENT OF THE AMOUNTS RECEIVABLE FROM CLIENTS (heading IV of the assets) Codes 05 10 1. Amounts receivable Financial year Previous financial year - from affiliated enterprises, not consolidated 110 3,461,972 1,036,809 - from other enterprises linked by participating interests 120 47,736 64,400 Financial year Previous financial year 2. Subordinated amounts receivable 130 16,919 88,177 Financial year Previous financial year 3. Bills eligible for refinancing at the central bank of the country or countries of establishment of the credit institution 140 1,061,096 823,926 4. Breakdown of amounts receivable by residual term : . up to 3 months 150 Financial year 69,968,324 94
. over 3 months and up to one year 160 19,841,582 . over one year and up to 5 years 170 22,219,325 . over 5 years 180 79,684,942 . of indeterminate duration 190 14,938,473 IX. STATEMENT OF BONDS AND OTHER FIXED-INCOME SECURITIES (heading V of the assets) Codes 05 10 1. Bonds and other securities issued by : Financial year - affiliated enterprises, not consolidated 010 4,000 - other enterprises linked by participating interests 020 95 Previous financial year Financial year Previous financial year 2. Bonds and securities representing subordinated loans 030 1,637,856 351,345 3. Geographical breakdown of the following headings : Belgium Foreign countries V.A. - public issuers 040 19,120,800 62,255,938 V.B. - other issuers 050 923,181 42,434,171 4. Quotations and durations Book value Market value a) . Listed securities 060 95,667,181 97,779,228 . Unlisted securities 070 29,066,909 Financial year b) . Residual term up to one year 080 26,885,387 . Residual term over one year 090 97,848,703 5. Bonds and securities belonging to the : a) commercial portfolio 100 Financial year 19,633,353 b) investment portfolio 110 105,100,737 6. For the commercial portfolio : Financial year . positive difference between the higher market value and the acquisition value for bonds and securities valued at their market value . positive difference between the market value, when higher, 120 3,776,010 and the book value for bonds and securities valued in accordance with Article 35 ter §2 (2) of the Royal Decree of 23rd september 1992 on the annual accounts of credit institutions 130 1,032 7. For the investment portfolio . positive difference in respect of all securities combined 140 Financial year 987,178
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Prospectus Fortis Luxembourg Financ
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Kenmerken van de verrichting Uitgev
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Op de interesten uit de Notes die w
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g) Europese Richtlijn met betrekkin
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Caractéristiques de l’opération
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dans leur déclaration fiscale les
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sauf si le bénéficiaire des inté
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Table of Contents Approval by the B
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In connection with the issue of the
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ordinary activities involve them in
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Any income related to the Notes and
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Notes (the “Noteholders”) that
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expressly consent thereto and the T
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17. FURTHER ISSUES AND CONSOLIDATIO
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PROVISIONS RELATING TO GLOBAL NOTES
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2.00 1.80 1.60 1.40 1.20 1.00 0.80
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1. GENERAL DESCRIPTION Fortis Luxem
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EUR 11,260,000 EUR 50,000,000 EUR 5
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(5) Foreign currency amounts have b
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2004 Financial Statements Balance S
Page 42 and 43:
During the period, transactions, in
Page 44 and 45: At 31 December 2004 and 2003, this
Page 46 and 47: 3. ACTIVITIES Fortis Bank and its s
Page 48 and 49: Insurance Belgium will continue to
Page 50 and 51: Karel De Boeck Filip Dierckx Patric
Page 52 and 53: "The results we present today show
Page 54 and 55: 2. Banking 2.1. First quarter 2005
Page 56 and 57: 2.2.3. Commercial & Private Banking
Page 58 and 59: III. refinancing at the central ban
Page 60 and 61: V.A.T. : BE 403.199.702 OFF-BALANCE
Page 62 and 63: V.A.T. : BE 403.199.702 62 Financia
Page 64 and 65: International, Mody Ltd, Moeara Eni
Page 66 and 67: 1.3. Changes in the group of propor
Page 68 and 69: BV, Comptoir Agricole de Wallonie,
Page 70 and 71: Buffington NV Willemstad Curacao 10
Page 72 and 73: Fortis Bank Global Clearing N.V. Am
Page 74 and 75: Fund Services London London 100.00
Page 76 and 77: Mees & Hope Participaties CV Rotter
Page 78 and 79: MeesPierson Trust (Espana) S.A. Mad
Page 80 and 81: Small letters = Consolidated by FOR
Page 82 and 83: ECOREAL SA LUXEMBOURG 99.80 Immater
Page 84 and 85: DISCONTOKANTOOR VAN TURNHOUT TURNHO
Page 86 and 87: KAASBRIK HOLDING HALEN BE 863.954.7
Page 88 and 89: V. List of participating interests
Page 90 and 91: The gains and losses realised on th
Page 92 and 93: actuarial depreciation of the diffe
Page 96 and 97: whose redemption value is higher th
Page 98 and 99: - other companies 110 356,803 20,65
Page 100 and 101: 100 Codes 05 10 15 other Including
Page 102 and 103: participating interests 2. Geograph
Page 104 and 105: EUR 100,000 1999 / 2009 Redeemed at
Page 106 and 107: NLFBN NLG 10,000 1997 / 2007 Redeem
Page 108 and 109: B. Differences due to valuation by
Page 110 and 111: XXIV. A. STATEMENT OF THE FORWARD O
Page 112 and 113: 1) MAJOR DIFFERENCES BETWEEN EXPECT
Page 114 and 115: Supplementary disclosure relating t
Page 116: REGISTERED OFFICE OF THE ISSUER For
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Fortis Luxembourg Finance S.A. Fortis Bank - BNP Paribas Fortis

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