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

D.
year
UNCALLED
AMOUNTS
At the end of the previous financial year 200 32,929
Changes during the financial year 210 (3,226)
At the end of the financial year 299 29,703
E. NET BOOK VALUE AT THE 300 1,582,475 1,721,155
FINANCIAL YEAR (A+B-C-D)
B. Breakdown of the heading Codes Credit institutions Other enterprises
Financial Previou
VII A.2 AND VII B. 2
year s Financial year Previous
Subordinated loans to : financial year financial year
- enterprises linked 400 100,000 100,000
by equity method
- other enterprises 410 2,744 3,771 25,852 22,253
Amount of subordinated amounts receivable represented by 500
listed securities
Details of the subordinated loans Enterprises Other
linked by Enterprises
equity method
NET BOOK VALUE AT THE END OF THE 600 100,000 26,024
PREVIOUS FINANCIAL YEAR
Changes during the financial year
. Additions 610 6,249
. Repayments 620 (2,643)
. Amounts written off recorded 630 (422)
. Amounts written off taken back 640 790
. Exchange differences 650
. Other changes 660 (1,402)
NET BOOK VALUE AT THE END OF THE 700 100,000 28,596
FINANCIAL YEAR
CUMULATED WRITE-OFFS AT THE CLOSE 800
OF THE FINANCIAL YEAR
XII. STATEMENT OF FORMATION EXPENSES AND INTANGIBLE FIXED ASSETS
(heading VIII of the assets) (in thousands EUR)
A. Detail of the formation expenses
99
Codes 05
Financial
year
Net book value at the end of the previous financial year 010 47,280
Changes during the financial year :
. New expenses incurred 020 19,224
. Depreciation 030 (16,343)
. Exchange differences 040 33
. consolidation scope
. Other changes 050 199
Net book value at the end of the financial year 099 50,393
including :
- formation and capital - increase expenses 110 50,393
issuing expenses for loans and other
start-up expenses
- reorganization expenses 120