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The following list comprises the companies in which Fortis SA/NV holds a participating interest, as well as the other companies in which Fortis SA/NV holds entitlements representing at least 10% of the capital issued.

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Name, full address of the REGISTERED OFFICE
In case of a company governed by Belgian law, the V.A.T. or NATIONAL NUMBER

Entitlements held by

Information derived from the latest available
financial statements

 

The company (directly)

subsidiaries

Financial statements as at

Currency Code

Shareholders’  equity

Net result

 

Number

%

%

 

 

(+) of (-)
(in thousands of monetary units)

 

 

 

 

 

 

 

 

Fortis Brussels SA/NV

 

 

 

31/12/2006

EUR

19,210,443

1,081,708

Rue Royale, 20

 

 

 

 

 

 

 

1000 Brussels, BELGIUM

 

 

 

 

 

 

 

BE 0476.301.276

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ordinary shares

772,188,114

50.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fortis Utrecht N.V.

 

 

 

31/12/2006

EUR

5,600,000

1,499,200

Archimedeslaan 6

 

 

 

 

 

 

 

3584 BA Utrecht,
THE NETHERLANDS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ordinary shares

500,000,001

50.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2007

Prepayments and accrued income

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

Interest accrued

 

 

 

 

 

 

1,714


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