Annual Report • Feb 28, 2023
Annual Report
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| PRODEA REAL ESTATE INVESTMENT COMPANY SOCIETE ANONYME HCMC APPOVAL NO: 6/458/13.12.2007 REGISTERED OFFICE: 9, CHRISOSPILIOTISSIS STREET, ATHENS, GREECE INVESTMENT SCHEDULE 31.12.2022 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S/N DESCRIPTION |
PROPERTY DESCRIPTION LOCATION AND ADDRESS |
SURFACE AREA in SQ.M. | ACQUISITION COST | PROPERTY VALUES TAX VALUE |
FAIR VALUE 31.12.2022 |
% OF TOTAL INVESTMENTS 31.12.2022 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | |||||
| 1 Storage Space | Address Ithakis 45 - 47 Akti Miaouli - Mpoumpoulina 2 and |
Municipality Athens |
Prefecture Attica |
Country Greece |
Land 614,58 |
Building 188,00 |
184.548,96 | 186.458,40 | 146.000,00 | 0,01% Storage | NATIONAL BANK OF GREECE ("NBG") | |||
| 2 Offices and Retail 3 Retail |
Agiou Spiridona Michail Aggelou 6-8-10 and Vlachlidi |
Piraeus Ioannina |
Attica Ioannina |
Greece Greece |
527,51 1.190,00 |
3.574,46 523,00 |
6.354.871,89 1.315.656,34 |
5.461.243,20 628.227,75 |
12.589.000,00 1.356.000,00 |
0,50% NBG Branch and Offices 0,05% Retail |
NBG E. TSIKA |
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| 4 Retail | Plateia Dimokratias and Vasileos Georgiou B' |
Skidra | Pella | Greece | 400,00 | 590,83 | 486.609,26 | 406.521,19 | 423.000,00 | 0,02% Retail | ||||
| 5 Retail 6 Retail |
Konstantinou Karamanli 6 Velika Roma 3 |
Irakleia Giannitsa |
Serres Pella |
Greece Greece |
482,50 866,00 |
670,49 1.152,32 |
491.775,83 1.182.158,55 |
119.919,46 796.472,77 |
343.000,00 1.529.000,00 |
0,01% Retail 0,06% NBG Branch |
NBG | |||
| 7 Retail | Evrikleous and Ioannou Grigoraki | Anatoliki Mani (former Gytheio) Lakonia |
Greece | 698,40 | 346,20 | 750.615,47 | 201.505,27 | 677.000,00 | 0,03% NBG Branch | NBG | ||||
| 8 Retail 9 Retail 10 Retail and Offices |
Iliados 14 and Konstantinoupoleos 44 Dorileou and Akriton 37 Topali, Iasonos and Dimitriados |
Thessaloniki Nea Ionia Volos |
Thessaloniki Magnissia Magnissia |
Greece Greece Greece |
372,50 282,00 434,47 |
392,00 524,00 1.140,06 |
522.749,10 309.504,32 2.196.757,47 |
598.800,38 247.272,48 1.464.281,93 |
586.000,00 625.000,00 3.147.000,00 |
0,02% NBG Branch 0,02% NBG Branch 0,13% Retail |
NBG NBG DIETHNES ATHLITIKI EPE |
|||
| 11 Retail | Iroon Polytexniou 11 | Ag. Anargiroi - Kamatero (former Ag. Anargiroi) |
Attica | Greece | 309,79 | 711,00 | 685.206,80 | 879.828,43 | 1.930.000,00 | 0,08% NBG Branch | NBG | |||
| 12 Retail 13 Retail |
Anastasiou and Lagoumitzi 74 Patission 288 |
Athens Athens |
Attica Attica |
Greece Greece |
167,72 364,20 466,53 |
303,90 690,00 832,30 |
519.638,02 1.199.656,18 5.225.419,42 |
223.061,52 634.359,98 796.305,34 |
560.000,00 1.260.000,00 2.897.000,00 |
0,02% NBG Branch 0,05% NBG Branch |
NBG NBG |
|||
| 14 Retail 15 Retail 16 Offices and Retail |
Agiou Meletiou 55 and Fokionos Negri Sokratous 11 Kifissias Ave 2 and Feidipidou 1-3 |
Athens Athens Athens |
Attica Attica Attica |
Greece Greece Greece |
421,29 441,00 |
1.193,53 2.994,15 |
2.042.439,88 6.829.730,63 |
1.205.652,48 3.885.992,01 |
1.111.000,00 9.695.000,00 |
0,12% NBG Branch 0,04% Retail 0,39% NBG Branch |
NBG ZHANG BEILEI NBG |
|||
| 17 Retail 18 Retail |
Agiou Meletious and Acharnon 165 Acharnon 2-4-6 (Plateia Vathis) |
Athens Athens |
Attica Attica |
Greece Greece |
290,94 1.120,10 |
476,95 922,66 |
782.440,22 1.583.563,54 |
585.945,21 923.487,40 |
1.043.000,00 1.981.000,00 |
0,04% NBG Branch 0,08% NBG Branch |
NBG NBG |
|||
| 19 Retail 20 Offices 21 Retail |
3rd Septemvriou 75 (Plateia Viktorias) Pireaus 13 and Geraniou 30 |
Athens Athens |
Attica Attica |
Greece Greece |
694,71 289,07 495,18 |
533,50 1.605,68 162,67 |
717.714,84 2.903.707,72 498.954,87 |
663.640,56 2.602.331,59 364.095,96 |
954.000,00 1.895.000,00 481.000,00 |
0,04% NBG Branch 0,08% Retail and Offices 0,02% Retail |
NBG | |||
| 22 Retail | Protopapadaki 1 and Agia Glykerias Travlantoni 11 and Leoforos Papagou 79 Zografou |
Galatsi | Attica Attica |
Greece Greece |
271,28 | 626,50 | 961.112,39 | 1.000.803,49 | 2.147.000,00 | 0,09% NBG Branch | DIETHNES ATHLITIKI EPE NBG |
|||
| 23 Offices and Retail | Eleftheriou Venizelou Ave 132 | Kallithea | Attica | Greece | 1.094,92 | 6.322,00 | 12.994.096,58 | 7.616.071,98 | 10.584.000,00 | 0,42% NBG Branch and Offices |
NBG | |||
| 24 Retail 25 Retail and Offices |
28is Oktovriou and Efpalinou 2 Chalkokondili 5-7 |
Athens Athens |
Attica Attica |
Greece Greece |
364,70 422,00 918,00 |
495,75 1.195,02 1.055,88 |
875.914,65 1.712.588,68 12.470.877,98 |
796.859,58 1.955.375,36 10.475.933,18 |
759.000,00 1.895.000,00 17.299.000,00 |
0,03% Bank Branch 0,08% NBG Branch |
EUROBANK NBG |
|||
| 26 Retail 27 Retail 28 Retail |
Skoufa 11-13 Lenorman 134-136 and Kamvounion Veikou 95 and 95a and Zan Moreas 7 |
Athens Athens Athens |
Attica Attica Attica |
Greece Greece Greece |
823,24 315,28 |
532,50 314,48 |
901.966,37 405.311,07 |
410.257,79 260.255,47 |
1.008.000,00 290.000,00 |
0,69% NBG Branch 0,04% NBG Branch 0,01% Retail |
NBG NBG MPOULASIKIS GEORGIOS |
|||
| 29 Retail and Offices | Plateia Iroon Politechniou A, Vasileos | Lavreotiki | Attica | Greece | 356,35 | 562,02 | 1.077.098,20 | 713.856,53 | 1.286.000,00 | 0,05% NBG Branch | NBG | |||
| 30 Retail | Georgiou A and Ippokratous Kypselis 102 (Plateia Kypselis) |
Athens | Attica | Greece | 348,30 | 747,16 | 1.279.443,21 | 1.251.555,05 | 1.827.000,00 | 0,07% NBG Branch | NBG | |||
| 31 Retail 32 Retail |
Syggrou Ave 44 and Spyrou Donta Xenokratous 34 and Spefsippou |
Athens Athens |
Attica Attica |
Greece Greece |
970,75 213,30 |
701,18 215,00 |
2.006.710,71 551.087,14 |
1.535.054,12 1.034.691,30 |
1.809.000,00 252.000,00 |
0,07% NBG Branch 0,01% Retail |
NBG EMMANUEL VALLINDRAS |
|||
| 33 Offices and Retail | Achilleos 19 and Kolonou (Metaxourgeio) Athens | Attica | Greece | 276,45 | 1.414,00 | 1.494.948,25 | 1.984.495,38 | 2.110.000,00 | 0,08% NBG Branch and Offices |
NBG, ZEUS INTERNATIONAL | ||||
| 34 Offices and Retail | Plateia Mitropoleos 3 and Aggelou Valchou Syggrou Ave 377, Zisomopoulou and |
Athens | Attica | Greece | 764,64 | 3.093,37 | 6.083.155,95 | 10.685.744,53 | 10.665.000,00 | 0,43% NBG Branch and Offices |
NBG | |||
| 35 Offices 36 Retail |
Pentelis Eleftheriou Venizelou 35 |
P. Faliro Nea Smyrni |
Attica Attica |
Greece Greece |
2.784,24 673,57 |
5.100,65 1.041,00 |
5.362.643,86 2.977.116,63 |
7.702.558,65 2.167.680,91 |
8.403.000,00 5.719.000,00 |
0,33% Offices 0,23% NBG Branch |
NBG NBG |
|||
| Philadelphia - Chalkidona |
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| 37 Retail | Dekelias 90 and Eptalofou | (former N. Philadelphias) |
Attica | Greece | 636,05 | 786,11 | 718.832,57 | 1.124.620,42 | 1.654.000,00 | 0,07% NBG Branch | NBG | |||
| 38 Retail | Monemvasias 2, Patmou and Lerou | Peristeri | Attica | Greece | 385,05 | 375,00 | 528.824,02 | 245.494,80 | 253.000,00 | 0,01% Retail | ||||
| 39 Offices and Retail | Dorou (Plateia Omonias), Panepistimiou and 28is Oktovriou |
Athens | Attica | Greece | 866,74 | 4.407,30 | 20.740.561,77 | 9.392.405,49 | 17.945.000,00 | 0,72% Retail and Offices | TIGER HELLAS A.E., NBG | |||
| 40 Retail 41 Retail |
Eftichidou 45 and 45a, Pagrati Lakedaimonos 3 and Panormou 18 |
Athens Athens |
Attica Attica |
Greece Greece |
1.110,85 359,50 |
1.577,45 657,30 |
6.836.384,37 1.791.303,02 |
5.125.719,65 503.822,59 |
8.143.000,00 1.650.000,00 |
0,32% NBG Branch 0,07% NBG Branch |
NBG NBG |
|||
| 42 Offices 43 Offices and Retail |
Praxitelous 12 Solonos 75 and Ippokratous 25-27 |
Athens Athens |
Attica Attica |
Greece Greece |
411,00 480,90 |
2.323,94 1.453,62 |
2.977.662,84 5.121.992,73 |
6.420.135,96 2.967.757,07 |
4.522.000,00 4.147.000,00 |
0,18% Offices 0,17% NBG Branch and |
NBG NBG, PPC |
|||
| 44 Offices and Retail | Karageorgi Servias 6 (Plateia | Athens | Attica | Greece | 480,48 | 5.150,33 | 13.433.898,57 | 14.579.972,49 | 27.610.000,00 | Offices 1,10% NBG Branch and |
NBG | |||
| 45 Retail | Syntagmatos) Karageorgi Servias 2 (Plateia |
Athens | Attica | Greece | 573,22 | 695,41 | 8.659.482,78 | 5.841.762,32 | 14.630.000,00 | Offices 0,58% NBG Branch |
NBG | |||
| 46 Retail | Syntagmatos) Amfitritis 5 |
P.Faliro | Attica | Greece | 1.170,00 | 1.172,00 | 2.685.318,89 | 2.910.917,16 | 5.944.000,00 | 0,24% NBG Branch | NBG | |||
| 47 Retail 48 Retail |
Plateia Eleftheroton and Gini Panagiotou Xarokopou 73 and Ioannou |
Chalandri Kallithea |
Attica Attica |
Greece Greece |
267,66 247,35 |
870,20 314,91 |
2.268.360,69 540.197,47 |
1.478.605,10 372.489,89 |
5.091.000,00 701.000,00 |
0,20% NBG Branch 0,03% NBG Branch |
NBG NBG |
|||
| Metaxa 77 | 0,19% NBG Branch and | |||||||||||||
| 49 Offices and Retail | Akti Kondili 12, Location "Zea - Limni" | Piraeus | Attica | Greece | 443,80 | 2.625,20 | 2.974.517,31 | 3.660.200,54 | 4.660.000,00 | Offices 0,36% NBG Branch and |
NBG | |||
| 50 Offices and Retail | Ethnikis Antisaseos 3 and Makras Stoa Alex. Papanastasiou (Formerly Leoforos |
Piraeus | Attica | Greece | 484,40 | 3.017,00 | 5.312.367,06 | 4.862.055,35 | 9.057.000,00 | Offices | NBG | |||
| 51 Retail | Vasileos Pavlou) 93 | Piraeus | Attica | Greece | 419,70 | 307,00 | 426.430,57 | 247.574,88 | 371.000,00 | 0,01% Retail | KRITIKOS SUPERMARKETS | |||
| 52 Retail 53 Hotel |
Athinon Ave 67, Karytainis 2 and Taxiarchon 89 Navarinou 10 and Leocharous |
Koridallos Piraeus |
Attica Attica |
Greece Greece |
640,00 264,80 |
604,00 2.042,05 |
1.566.151,17 3.418.870,63 |
964.389,88 2.614.888,60 |
2.263.000,00 2.579.000,00 |
0,09% NBG Branch 0,10% Hotels and Retail |
NBG MF HOTELS, PPC |
|||
| 54 Offices and Retail | Plateia Agiou Nikolaou and Akti Miaouli 65 |
Piraeus | Attica | Greece | 769,25 | 2.271,00 | 3.575.756,34 | 4.716.177,22 | 4.882.000,00 | 0,19% NBG Branch and Offices |
NBG National Insurance Brokers Fortius Risk Solutions |
|||
| KALIMBASIERIS PPC |
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| 55 Retail | Grevenon 10 and Antiocheias | Nikaia - Agiou Ioanni Renti |
Attica | Greece | 566,80 | 1.212,66 | 1.631.385,53 | 1.094.586,70 | 1.723.000,00 | 0,07% NBG Branch and Offices |
NBG, PPC | |||
| 56 Retail | Florinis and Thivon 137 | (former Nikaia) Piraeus |
Attica | Greece | 169,60 | 278,75 | 316.711,26 | 282.492,75 | 220.000,00 | 0,01% NBG Branch and | ||||
| 57 Retail and Offices | N.Plastira, 28th Octovriou and | Agios Nikolaos | Lasithi | Greece | 211,78 | 758,19 | 968.163,47 | 893.281,72 | 1.913.000,00 | Offices 0,08% NBG Branch |
NBG | |||
| 58 Retail | Koundourou Soulou Ave and Xarilaou Trikoupi |
Agrinio | Aitoloakarnania | Greece | 1.032,65 | 1.872,38 | 1.836.898,54 | 2.864.335,67 | 3.407.000,00 | 0,14% NBG Branch and Retail NBG, PPC | ||||
| 59 Retail | Dimocratias Ave 240 and Mitropolitou | Alexandroupoli | Evros | Greece | 332,59 | 1.049,65 | 952.917,89 | 1.700.758,99 | 2.639.000,00 | 0,11% Bank Branch | NBG | |||
| Ioakim | ||||||||||||||
| 60 Retail | Filellinon and Vasileos Konstantinou (now Αthinon 12) |
Almiros | Magnissia | Greece | 642,13 | 997,50 | 1.005.850,93 | 578.026,23 | 944.000,00 | 0,04% NBG Branch | NBG | |||
| 61 Retail and Offices | Deligianni and Sisini | Ilida (former Amaliada) |
Ilia | Greece | 385,29 | 892,40 | 972.154,06 | 726.543,42 | 1.167.000,00 | 0,05% NBG Branch | NBG | |||
| 62 Retail | Ioannou St. Gatou, Papachristou and Thoantos |
Delfoi (former Amfissis) |
Fokida | Greece | 303,34 | 1.075,79 | 899.068,24 | 683.937,43 | 1.286.000,00 | 0,05% NBG Branch | NBG | |||
| 63 Retail 64 Retail |
Kentriki Plateia | Aristoteli (former Arnaia) |
Chalkidiki | Greece | 155,32 373,68 |
272,21 1.211,90 |
219.773,96 876.441,19 |
158.222,44 758.146,02 |
354.000,00 1.612.000,00 |
0,01% NBG Branch 0,06% NBG Branch |
NBG | |||
| 65 Offices and Retail | Plateia Kilkis Mitropoleos and Ippokratous |
Arta Veroia |
Arta Imathia |
Greece Greece |
487,03 | 1.399,96 | 1.652.483,09 | 1.862.028,85 | 3.103.000,00 | 0,12% NBG Branch and Offices |
NBG NBG |
|||
| 66 Retail and Offices | Iasonos 50 and Pavlou Mela | Volos | Magnissia | Greece | 879,09 | 1.611,71 | 7.020.100,77 | 2.404.457,68 | 5.564.000,00 | 0,22% NBG Branch | NBG | |||
| 67 Retail | Palaia Ethniki Odo Korinthou - Patron and El. Venizelou |
Velou - Vochas (former Vochas) Corinth |
Greece | 200,40 | 226,23 | 338.291,98 | 69.343,40 | 300.000,00 | 0,01% NBG Branch | |||||
| 68 Retail | Nik. Skiada 8 and Aristotelous | Trifilias (former Gargalianoi) Pinios (former |
Messinia | Greece | 134,80 | 217,44 | 68.453,50 | 159.103,64 | 216.000,00 | 0,01% NBG Branch | NBG | |||
| 69 Retail | Georgiou Sisini 96 | Gastouni) Gortinias (former |
Ilia | Greece | 190,00 | 116,00 | 97.907,09 | 129.890,30 | 155.000,00 | 0,01% NBG Branch 0,02% NBG Branch and |
NBG NBG |
|||
| 70 Offices and Retail 71 Retail |
Kentriki Plateia Defkalionos and Dimokratias |
Dimitsana) Domokos |
Arkadia Phthiotis |
Greece Greece |
292,50 73,84 |
335,81 160,03 |
449.667,53 88.883,58 |
198.097,67 54.441,01 |
384.000,00 102.000,00 |
Police Station 0,00% NBG Branch |
DIMITSANA POLICE STATION NBG |
|||
| 72 Retail | Meg. Alexandrou, Erithrou Stavrou, Lamprianidou and Ermou |
Drama | Drama | Greece | 673,86 | 1.361,90 | 1.625.983,23 | 1.009.823,94 | 2.549.000,00 | 0,10% NBG Branch | NBG | |||
| 73 Retail | Arx. Nikodimou and Evridpidou - Kentriki Plateia Edessa |
Edessa | Pella | Greece | 1.235,40 | 681,00 | 835.520,79 | 1.392.765,99 | 1.156.000,00 | 0,05% NBG Branch | NBG | |||
| 74 Retail | Kiprou, Ethnikis Antistaseos and | Mandra - Eidillia | Greece | 351,00 | 443,72 | 274.146,51 | 192.816,80 | 284.000,00 | 0,01% NBG Branch | NBG | ||||
| 75 Retail | Pezodromos Anapafseos Ethnikis Antisaseos 16A |
(former Erithres) Attica Igoumenitsa |
Thesprotia | Greece | 288,00 | 247,20 | 384.719,97 | 326.403,00 | 686.000,00 | 0,03% NBG Branch | NBG | |||
| 76 Retail | Andrea and Maria Kalokairinou 229 and Tsirintanidon 5 |
Heraklion | Heraklion | Greece | 363,00 | 896,55 | 912.116,19 | 1.606.428,24 | 2.387.000,00 | 0,10% NBG Branch and Offices |
NBG, PPC | |||
| 77 Offices and Retail | Egnatia Odos 152 and Kamvounion | Thessaloniki | Thessaloniki | Greece | 504,59 | 1.458,87 | 3.922.863,21 | 3.320.893,48 | 5.565.000,00 | 0,22% NBG Branch and Offices |
NBG, PPC | |||
| 78 Retail 79 Offices and Retail |
Leontos Sofou 13 Vasileos Irakleiou 51-53 |
Thessaloniki Thessaloniki |
Thessaloniki Thessaloniki |
Greece Greece |
746,25 1.031,01 |
1.544,55 1.401,50 |
2.028.073,11 2.908.151,37 |
2.986.845,03 1.925.087,33 |
3.099.000,00 3.777.000,00 |
0,12% NBG Branch 0,15% Offices |
NBG NBG |
|||
| 80 Retail and Offices 81 Retail 82 Retail |
Pindarou 94 and Aggelidi Fira Nisou Santorinis (Kentriki Odos) Mixahl Kothri 12 and Paraliaki Odos |
Thiva Thira Ierapetra |
Viotia Cyclades Lasithi |
Greece Greece Greece |
1.034,27 1.022,10 182,36 |
1.082,41 504,18 353,24 |
1.276.629,67 2.487.169,33 420.047,05 |
1.227.037,87 1.916.690,69 444.315,12 |
1.943.000,00 6.151.000,00 880.000,00 |
0,08% NBG Branch 0,25% NBG Branch 0,04% NBG Branch |
NBG NBG NBG |
|||
| 83 Retail | Plateia Iroon and 28th Oktovriou | Istiaias -Aidipsos (former Istiaias) Evia |
Greece | 323,14 | 614,35 | 426.022,13 | 401.900,05 | 743.000,00 | 0,03% NBG Branch | NBG | ||||
| 84 Retail | 25th Martiou and Valtetsiou | Kalavrita | Achaea | Greece | 521,44 | 272,54 | 460.457,46 | 305.406,26 | 780.000,00 | 0,03% NBG Branch | NBG NBG, PPC |
|||
| 85 Offices and Retail | Aristomenous 25 and Nikitara | Kalamata | Messinia | Greece | 550,51 | 2.565,37 | 2.614.898,62 | 3.089.096,51 | 5.816.000,00 | 0,23% NBG Branch and Offices |
LYKOTRAFITIS DIMITRIS, ATHANASOPOULOS ANTONIOS |
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| 86 Retail 87 Retail |
Sidirodromou and Trikalon St. Lappa and Nikolaou Plastira |
Kalabaka Karditsa |
Trikala Karditsa |
Greece Greece |
623,10 555,75 |
420,47 1.279,19 |
135.708,33 2.408.466,27 |
281.732,03 1.371.973,19 |
578.000,00 3.580.000,00 |
0,02% NBG Branch 0,14% NBG Branch |
NBG NBG |
|||
| 88 Retail 89 Retail |
Evgeniou Aitolou 1 Koritsas and 11th Noemvriou |
Karpenisi Kastoria |
Evrytania Kastoria |
Greece Greece |
354,77 390,00 |
633,25 795,23 |
841.458,49 1.278.870,49 |
531.189,20 802.514,76 |
1.138.000,00 834.000,00 |
0,05% NBG Branch 0,03% NBG Branch |
NBG NBG |
|||
| 90 Retail and Offices | Kleomenous Oikonomou and Mitropoleos Egialia (former | Aigiou) | Achaea | Greece | 855,00 | 1.440,40 | 1.827.978,58 | 1.399.237,34 | 2.462.000,00 | 0,10% NBG Branch and Offices |
NBG PPC |
| PROPERTY DESCRIPTION | PROPERTY VALUES | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S/N DESCRIPTION |
LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST | TAX VALUE | FAIR VALUE 31.12.2022 |
% OF TOTAL INVESTMENTS 31.12.2022 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
| Address | Municipality | Prefecture | Country | Land | Building | ||||||||
| 91 Retail 92 Retail and Offices |
Eirinis 5 Evgeniou Voulgareos 63, Agion Pateron |
Katerini Kekrira |
Pieria Corfu |
Greece Greece |
671,10 389,60 |
1.517,38 1.281,00 |
3.259.898,81 2.973.422,13 |
2.002.100,81 3.295.484,25 |
3.556.000,00 4.941.000,00 |
0,14% NBG Branch 0,20% NBG Branch |
NBG NBG |
||
| 93 Retail | and Pezodromos Sotiros Kovatzi Asteri and G. Genimata |
Sikiones (Kiato) | Corinth | Greece | 321,09 | 644,34 | 567.930,57 | 361.440,84 | 921.000,00 | 0,04% NBG Branch | NBG | ||
| 94 Retail | 21st Iouniou 167 | Kilkis | Kilkis | Greece | 227,96 | 736,96 | 672.276,96 | 608.434,49 | 943.000,00 | 0,04% NBG Branch | NBG | ||
| 95 Retail 96 Retail and Offices |
Plateia Nikis 1, Pavlou Mela and Tsontza Kozani Thiseos 1, Orfeos and Bakalmpasi |
Komotini | Kozani Rodope |
Greece Greece |
1.132,17 612,13 |
1.311,76 2.177,88 |
1.375.732,37 2.560.693,18 |
1.642.009,48 2.103.405,36 |
3.357.000,00 4.300.000,00 |
0,13% NBG Branch 0,17% NBG Branch |
NBG NBG |
||
| 97 Retail | Plateia Kiprou | Ermioni (former Kranidi) |
Argolida | Greece | 206,03 | 295,38 | 240.336,39 | 196.706,35 | 299.000,00 | 0,01% NBG Branch | NBG | ||
| 98 Retail | Eparxiaki and Koinotiki Odos, Kentriki Plateia Epi Dimotikis Odou and Pl. Agiou |
Kithira Kimi- Aliveri |
Attica | Greece | 336,67 | 269,32 | 342.477,83 | 105.754,60 | 407.000,00 | 0,02% NBG Branch | NBG | ||
| 99 Retail and Offices 100 Retail |
Athanasiou N. Papageorgiou 3 and Kallipoleos |
(former Kimi) Lagadas |
Evia Thessaloniki |
Greece Greece |
197,41 575,29 |
483,90 588,26 |
231.553,84 381.844,91 |
248.930,78 525.884,43 |
478.000,00 824.000,00 |
0,02% NBG Branch 0,03% NBG Branch |
NBG NBG |
||
| 101 Offices and Retail | Plateia Parkou and Kapodistriou 1 | Lamia | Phthiotis | Greece | 529,90 | 2.743,04 | 3.928.741,05 | 3.081.660,82 | 5.310.000,00 | 0,21% NBG Branch and Offices |
NBG PPC |
||
| 102 Offices and Retail | Kiprou 87 and Alexandrou Papanastasiou 48-52 |
Larissa | Larisa | Greece | 609,54 | 2.639,55 | 7.943.135,80 | 4.076.873,90 | 10.015.000,00 | 0,40% NBG Branch | NBG | ||
| 103 Retail | Mpoufidou 2 and Plateia Ethnikis Antistaseos |
Livadia | Viotia | Greece | 395,64 | 701,85 | 1.091.127,63 | 974.273,28 | 2.325.000,00 | 0,09% NBG Branch | NBG | ||
| 104 Retail 105 Retail |
Kolokotroni and 28th Oktovriou 68 Nikolaou Louvrou and Lordou VIroonos Messologi |
Megara | Attica Aitoloakarnania Greece |
Greece | 495,60 355,14 |
610,23 607,89 |
535.799,87 846.258,17 |
432.805,69 723.771,58 |
745.000,00 945.000,00 |
0,03% NBG Branch 0,04% NBG Branch |
NBG NBG |
||
| 106 Retail | Kountouriotou 29 and Ermou | Lesvos (former Mitilini) |
Lesvos | Greece | 325,65 | 652,52 | 1.860.961,00 | 1.076.457,80 | 2.896.000,00 | 0,12% NBG Branch | NBG | ||
| 107 Retail | Odos Theofilou, Plateia Karatasou | Heroic City of Naousa |
Imathia | Greece | 458,08 | 785,03 | 1.167.137,14 | 758.281,92 | 1.427.000,00 | 0,06% NBG Branch | NBG | ||
| 108 Retail | Plateia Syntagmatos 1 - Staikopoulou and Papalexopoulou |
Nafplio | Argolida | Greece | 441,92 | 1.039,60 | 3.011.852,03 | 2.102.520,32 | 3.464.000,00 | 0,14% NBG Branch | NBG | ||
| 109 Retail | Plateia Omonias, Ethnikis Antistaseos and Dimarxou Tzavoura 9 |
Nea Propontida (former Nea |
Chalkidiki | Greece | 205,92 | 475,41 | 411.197,34 | 631.278,95 | 970.000,00 | 0,04% NBG Branch | NBG | ||
| Plateia Bogatsopoulou 1 and Megalou | Moudania) Visaltia (former |
681,70 | 534.080,18 | 426.435,63 | 351.000,00 | 0,01% Retail | |||||||
| 110 Retail 111 Retail |
Alexandrou Konitsis 13 |
Nigrita) Xanthi |
Serres Xanthi |
Greece Greece |
259,82 3.297,46 |
1.619,64 | 1.780.747,26 | 2.238.786,18 | 3.115.000,00 | 0,12% NBG Branch | NBG | ||
| 112 Retail | L. Panagioti Tsaldari 43, Kolokotroni and Aravantinou |
Xilokastro - Evrostini (former |
Corinth | Greece | 245,12 | 282,89 | 524.835,91 | 394.103,96 | 349.000,00 | 0,01% NBG Branch | NBG | ||
| 113 Retail and Offices | Leoforos Vasileos Konstantinou 81 and | Xilokastro) Orestiada |
Evros | Greece | 177,27 | 542,64 | 464.263,95 | 349.201,10 | 665.000,00 | 0,03% NBG Branch | NBG | ||
| 114 Retail and Offices | Adrianoupoleos Plateia Iroon and 28th Oktovriou 55 |
Orchomenos | Viotia | Greece | 207,67 | 372,14 | 233.692,62 | 154.765,11 | 227.000,00 | 0,01% Retail | |||
| 115 Retail | Kentriki Odos Mitlinis - Plomariou | Geras, Mytilini | Lesvos | Greece | 409,49 | 205,34 | 101.753,90 | 166.373,81 | 206.000,00 | 0,01% Retail | |||
| 116 Retail | Plateia Trion Simmaxon, Agiou Andreou and Othonos - Amalias |
Patra | Achaea | Greece | 531,02 | 1.328,73 | 2.009.349,89 | 2.109.897,66 | 6.462.000,00 | 0,26% NBG Branch | NBG | ||
| 117 Offices and Retail | D. Gounari and Korinthou 327 | Patra | Achaea | Greece | 712,21 | 4.426,11 | 6.341.747,58 | 5.971.037,08 | 8.060.000,00 | 0,32% NBG Branch and Offices |
NBG | ||
| 118 Retail | Papaflessa, Maizonos, Genadiou and Korinthou |
Patra | Achaea | Greece | 1.147,00 | 219,10 | 370.753,31 | 304.511,68 | 130.000,00 | 0,01% Retail | |||
| 119 Retail | Dagli and Theofanous and Eleftheriou Venizelou 8 |
Preveza | Preveza | Greece | 673,94 | 985,51 | 1.055.157,27 | 585.441,32 | 1.590.000,00 | 0,06% NBG Branch | NBG | ||
| 120 Retail | Emm. Tsouderou and G. Tsagri | Rethymno | Rethymno | Greece | 1.381,99 | 751,27 | 526.314,61 | 1.374.459,68 | 2.202.000,00 | 0,09% Retail | PPC | ||
| 121 Retail and Offices | Plateias Kiprou and Ethnarxou Makariou Rhodes | Dodecanese | Greece | 1.010,80 | 2.379,97 | 6.238.072,54 | 5.814.671,14 | 10.086.000,00 | 0,40% NBG Branch | NBG | |||
| 122 Retail | Leoforos Them. Sofouli 72 and Arx. Kirillou |
Vathi - Samos | Samos | Greece | 476,29 | 1.216,86 | 1.142.357,11 | 836.773,24 | 2.311.000,00 | 0,09% NBG Branch | NBG | ||
| 123 Retail | Vas. Vasileiou 2, Gr. Lampraki, Prig. Xristoforou and Kiprou |
Serres | Serres | Greece | 1.251,62 | 1.826,98 | 4.174.387,90 | 2.531.750,26 | 4.802.000,00 | 0,19% NBG Branch | NBG | ||
| 124 Retail | Vasileos Georgiou (Near Plateias 25th Martiou) |
Soufli | Evros | Greece | 192,34 | 273,55 | 82.642,36 | 153.340,33 | 247.000,00 | 0,01% NBG Branch | NBG | ||
| 125 Retail | Konstantinou Petridou and Volou 28th Oktovriou and Kondili |
Stilida Trikala |
Phthiotis Trikala |
Greece Greece |
358,52 | 330,66 855,77 |
283.970,33 1.971.178,24 |
487.543,70 1.231.458,39 |
405.000,00 2.456.000,00 |
0,02% NBG Branch 0,10% NBG Branch |
NBG NBG |
||
| 126 Retail 127 Retail |
28th Oktovriou 2 and Ethnikis | Tripoli | Arkadia | Greece | 275,58 278,70 |
949,41 | 2.074.553,96 | 998.988,07 | 2.567.000,00 | 0,10% NBG Branch | NBG | ||
| 128 Retail | Antistaseos 9 Lamias, Epaggelmation and 28th |
Farsala | Larisa | Greece | 264,00 | 737,00 | 289.622,08 | 421.072,48 | 666.000,00 | 0,03% NBG Branch | NBG | ||
| 129 Retail and Offices | Oktovriou Plateia Omonias 6 and Andrianoupoleos Alexandroupoli |
Evros | Greece | 293,51 | 614,12 | 610.935,51 | 230.119,81 | 487.000,00 | 0,02% NBG Branch | PPC NBG |
|||
| Eleftheriou Venizelou and I. Ioannidou | |||||||||||||
| 130 Offices and Retail | and Syggrou | Chalkida | Evia | Greece | 528,19 | 1.985,41 | 2.075.441,49 | 2.310.349,95 | 4.409.000,00 | 0,18% NBG Branch and Offices |
NBG | ||
| 131 Offices and Retail | Sofokli Venizelou and Stratigou Tzanakaki Chania | Chania | Greece | 870,57 | 3.198,39 | 5.483.413,21 | 6.679.814,90 | 9.744.000,00 | 0,39% NBG Branch and Offices |
NBG PPC |
|||
| 132 Retail and Offices | Agiou Dimitriou 2 and Eleftheriou | Nestou (former | Kavala | Greece | 200,81 | 503,10 | 459.252,49 | 360.952,90 | 526.000,00 | 0,02% NBG Branch | PAPADOGIORGAKIS KONSTANTINOS NBG |
||
| 133 Retail | Venizelou Omonoias 4 and Filippou |
Chrisoupolis) Sidiki (former |
Serres | Greece | 388,12 | 537,60 | 410.165,94 | 359.912,03 | 467.000,00 | 0,02% NBG Branch | NBG | ||
| 134 Retail | Kotsika and Karistou 13 | Sidirokastro) Karistos |
Evia | Greece | 622,26 | 654,29 | 437.749,92 | 395.363,08 | 717.000,00 | 0,03% NBG Branch | NBG | ||
| 135 Retail | Frixou Papaxristidi 81 Leoforos Vasilissis Olgas 195 and Zaxaria |
Eleutheroupoli | Kavala | Greece | 337,07 | 772,94 | 666.780,88 | 421.511,72 | 779.000,00 | 0,03% Retail | DIAMANDIA MASOUTIS | ||
| 136 Offices and Retail 137 Offices and Retail |
Papantoniou 2 Irakleiou Ave 243 and Ag. Vasileiou |
Thessaloniki N. Ionia |
Thessaloniki Attica |
Greece Greece |
1.486,37 418,46 |
1.664,29 2.666,90 |
3.055.830,96 3.291.070,35 |
1.850.474,07 2.993.541,98 |
3.832.000,00 7.116.000,00 |
0,15% NBG Branch 0,28% NBG Branch |
NBG NBG |
||
| 138 Retail | Kifisias Ave 273 and Andrianou | Kifissia | Attica | Greece | 9.378,94 | 4.221,94 | 12.513.663,47 | 5.944.522,01 | 24.892.000,00 | 0,99% NBG Branch and Offices |
NBG,PPC | ||
| 139 Retail and Ground Parking places |
Iera Odos 25-27-29, Evneidon and Evmolpidon |
Athens | Attica | Greece | 2.730,33 | 1.640,11 | 2.143.456,27 | 4.480.164,20 | 3.735.000,00 | 0,15% Retail and Parking spaces |
SARATSIS STEFANOS | ||
| 140 Retail | Sevastoupoleos 142 and Syntagmatarchi Davaki |
Athens | Attica | Greece | 511,96 | 879,26 | 2.119.052,66 | 1.399.872,64 | 2.226.000,00 | 0,09% NBG Branch | NBG | ||
| 141 Retail | Prasinou Lofou 9 and Politechniou | N. Heraklion of | Attica | Greece | 1.226,61 | 1.217,60 | 2.409.579,65 | 3.101.803,80 | 3.935.000,00 | 0,16% NBG Branch | NBG | ||
| 142 Retail and Offices | Ionos Dragoumi 1 and Megalou | Attica Kavala |
Kavala | Greece | 1.279,84 | 2.273,44 | 5.997.131,88 | 3.938.891,63 | 7.306.000,00 | 0,29% NBG Branch | NBG | ||
| 143 Retail | Alexandrou Ioannou Mela 87 and Kithiron |
Lefkada | Lefkada | Greece | 470,31 244,56 |
833,84 819,57 |
739.414,04 652.870,00 |
817.714,52 394.618,72 |
1.626.000,00 896.000,00 |
0,06% NBG Branch | NBG | ||
| 144 Retail 145 Retail |
Politechniou 43 and Nikiforou Foka Plateia Ag. Ioanni |
Poligyros Oichalia (former Meligalas) |
Chalkidiki Messinia |
Greece Greece |
224,27 | 404,60 | 298.028,76 | 232.546,16 | 337.000,00 | 0,04% NBG Branch 0,01% NBG Branch |
NBG NBG |
||
| 146 Retail | Agias Glykerias 3 | Galatsi | Attica | Greece | 1.144,35 | 364,40 | 483.131,31 | 581.695,46 | 902.000,00 | 0,04% Retail | TINIAKOS ANTONIOS TINIAKOU VASILIKI |
||
| 147 Retail | Ethnikis Antistaseos 41-45 and Panioniou Kaisariani | Attica | Greece | 704,25 | 1.093,33 | 2.077.619,68 | 985.610,49 | 2.218.000,00 | 0,09% NBG Branch | KRITIKOS SUPERMARKETS | |||
| 148 Retail and Offices | Dionisou 42 and Thiseos | Marousi | Attica | Greece | 456,89 | 1.307,67 | 2.421.646,56 | 1.904.283,24 | 3.661.000,00 | 0,15% NBG Branch | NBG | ||
| 149 Retail | Eleftheriou Venizelou 59 and Charilaou Trikoupi |
N. Erithrea | Attica | Greece | 1.968,52 | 869,35 | 2.973.196,79 | 2.643.241,22 | 5.060.000,00 | 0,20% NBG Branch | NBG | ||
| 150 Retail | Evergetou Giavasi 2 and Iroon Politechniou 8 |
Agia Paraskevi | Attica | Greece | 1.450,00 | 575,10 | 1.718.139,20 | 1.054.976,08 | 2.339.000,00 | 0,09% NBG Branch | NBG | ||
| 151 Retail | Kerkiras 54 and Milou | Athens | Attica | Greece | 235,71 | 422,00 | 483.958,23 | 514.335,57 | 273.000,00 | 0,01% Retail | KRITIKOS SUPERMARKETS | ||
| 152 Offices and Retail | Athinon Ave 128-132, Ifigeneias and Patili Athens | Attica | Greece | 5.496,45 | 25.342,18 | 25.013.042,92 | 22.525.280,27 | 53.180.000,00 | 2,12% NBG Branch | NBG | |||
| 153 Retail | Leoforos Vouliagmenis 208 | Dafni - Ymittou Philadelphia - |
Attica | Greece | 828,12 | 1.015,23 | 3.659.010,58 | 1.738.044,07 | 3.865.000,00 | 0,15% NBG Branch | NBG | ||
| 154 Retail | Dekelias 225 | Chalkidona (former N. |
Attica | Greece | 514,43 | 405,00 | 701.943,76 | 290.863,44 | 372.000,00 | 0,01% Retail | BAZAAR SA | ||
| 155 Retail | Mesogeion Ave 226 and Aetideon | Philadelphia) Papagou - Cholargos |
Attica | Greece | 1.612,92 | 937,72 | 2.570.581,90 | 1.991.162,23 | 3.246.000,00 | 0,13% NBG Branch | NBG | ||
| 156 Retail | Klapanara 2 and Agiou Panteleimonos 2 | Keratsini - Drapetsona |
Attica | Greece | 241,60 | 428,00 | 290.099,74 | 258.976,32 | 611.000,00 | 0,02% Retail | KRITIKOS SUPERMARKETS | ||
| (former Drapetsona) |
|||||||||||||
| 157 Retail | Dimokratias Ave 33 and Siniosoglou | Keratsini - Drapetsona |
Attica | Greece | 344,14 | 1.059,00 | 1.526.447,78 | 799.871,73 | 2.543.000,00 | 0,10% NBG Branch | NBG | ||
| (former Keratsini) | |||||||||||||
| 158 Retail 159 Retail |
Nikitara 2, Parkou and Vasileos Georgiou Argos - Mikynes Stratou and Psarogianni |
(former Argos) Amfilochia |
Argolida Aitoloakarnania Greece |
Greece | 1.025,00 488,51 |
2.420,11 411,20 |
2.691.799,82 492.758,54 |
1.825.280,81 224.697,31 |
3.694.000,00 575.000,00 |
0,15% NBG Branch 0,02% NBG Branch |
NBG NBG |
||
| 160 Retail | Ploutonos and Plateia Iroon | Elefsina | Attica | Greece | 743,60 | 1.414,00 | 1.439.688,88 | 917.577,35 | 2.422.000,00 | 0,10% NBG Branch and Offices |
NBG PPC | ||
| 161 Retail | Komninon and Vazelonos 30 | Kalamaria Loutraki - Ag. |
Thessaloniki | Greece | 597,00 | 620,44 | 1.867.275,33 | 1.040.586,68 | 3.259.000,00 | 0,13% NBG Branch | NBG | ||
| 162 Retail and Offices | 25th Martiou 28 and Paraliaki Odos | Theodoroi (former Loutraki - |
Corinth | Greece | 262,30 | 833,29 | 857.269,36 | 1.032.377,32 | 1.704.000,00 | 0,07% NBG Branch | NBG | ||
| 163 Retail | Kentriki Plateia Dimokratias, P. Bakogianni and Aristofanous |
Perachora) Makrakomi |
Phthiotis | Greece | 161,25 | 196,35 | 152.541,18 | 125.987,02 | 222.000,00 | 0,01% NBG Branch | NBG | ||
| 164 Retail | Aggelou Metaxa 13 | Glyfada | Attica | Greece | 1.140,00 | 705,07 | 7.931.101,55 | 3.640.959,92 | 6.960.000,00 | 0,28% Retail | GERMANOS S.A. | ||
| 165 Offices and Retail 166 Retail |
28is Oktovriou 98 Soutsou and Ieras Odou 310-312 |
Athens Egaleo |
Attica Attica |
Greece Greece |
379,59 1.596,09 |
2.308,80 1.445,25 |
5.024.513,40 2.798.121,46 |
3.203.526,03 1.616.691,35 |
2.936.000,00 3.256.000,00 |
0,12% Offices and Retail 0,13% NBG Branch |
NBG |
| PROPERTY DESCRIPTION | PROPERTY VALUES | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S/N DESCRIPTION |
LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST | TAX VALUE | FAIR VALUE 31.12.2022 |
% OF TOTAL INVESTMENTS 31.12.2022 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
| 167 Offices and Retail | Address Monastiriou 91 and Ginanitson 46 |
Municipality Thessaloniki |
Prefecture Thessaloniki |
Country Greece |
Land 789,32 |
Building 3.553,02 |
3.944.970,38 | 4.066.871,65 | 5.046.000,00 | 0,20% NBG Branch and Offices |
NBG PPC |
||
| 168 Retail | Leoforos Vasileos Georgiou A' 27 and | Piraeus | Attica | Greece | 480,94 | 832,10 | 2.037.509,70 | 1.990.476,64 | 3.137.000,00 | 0,13% NBG Branch | NBG | ||
| Androutsou 148-150 Alexandras Ave, Mavromixali and |
|||||||||||||
| 169 Retail | Fanarioton | Athens Moschato - Tavros |
Attica | Greece | 1.014,93 | 1.049,50 | 2.081.581,05 | 883.301,85 | 2.337.000,00 | 0,09% NBG Branch | NBG | ||
| 170 Offices | Thessaloniki 125 and Volou | (former Moschato) |
Attica | Greece | 3.854,36 | 8.564,47 | 5.615.686,20 | 6.974.216,60 | 11.036.000,00 | 0,44% Offices | NBG | ||
| 171 Bank Branch | Leoforos Vasileos Georgiou A' 26, Filopoimenos and Chalkis |
Thessaloniki | Thessaloniki | Greece | 447,90 | 494,76 | 615.025,70 | 672.527,51 | 1.016.000,00 | 0,04% NBG Branch | NBG | ||
| 172 Retail | Panteli Eleftheriadi 21 | Paionia - (former | Kilkis | Greece | 467,74 | 653,88 | 428.415,30 | 148.305,60 | 417.000,00 | 0,02% NBG Branch | NBG | ||
| 173 Retail | Ethn. Odos Kasteliou Xanion and | Axioupoli) Kissamos |
Chania | Greece | 285,65 | 410,07 | 304.029,47 | 295.337,63 | 573.000,00 | 0,02% NBG Branch | NBG | ||
| 174 Retail and Offices | Omogenon Amerikis Leoforos Ethnarxou Makariou 52 and |
Peristeri | Attica | Greece | 577,30 | 1.395,96 | 2.365.179,25 | 2.229.104,09 | 3.132.000,00 | 0,12% NBG Branch | NBG | ||
| 175 Industrial facility / | Arkadias Ethniki Odos 3 " Elefsinas - Thivas - |
Mandra - Eidillia | |||||||||||
| Storage | Livadeias" | (former Mandra) Attica | Greece | 15.443,41 | 8.504,33 | 3.567.125,16 | 957.369,52 | 3.613.000,00 | 0,14% Storage | NBG | |||
| 176 Offices | Porou, Gargitou and Side road of Stavrou - Elefsinas Ave |
Pallini | Attica | Greece | 18.706,90 | 38.517,81 | 37.089.706,73 | 29.087.321,40 | 83.251.000,00 | 3,32% Offices | NBG PALLINI MUNICIPALITY |
||
| 177 Offices | Chrisospiliotissis 9 and Miltiadou | Athens | Attica | Greece | 535,10 | 2.912,00 | 11.996.170,03 | 7.443.521,91 | 10.124.000,00 | 0,40% Offices and Retail | INVEL GREECE ANTHOS PROPERTIES MILORA M.EPE., THRIASEUS, V_TOURISM, INVEL CYPRUS LTD. |
The property is own used and occupied by the Company. The market value of the owneroccupied property as at 31.12.2022 amounts to €10.124.000,00 and the net book value as at 31.12.2022 amounts to €9.178.484,06. |
|
| 178 Retail and Offices | Mitropolitou Iakovou and D. Traxou | Vooio (former Siatista) |
Kozani | Greece | 439,32 | 667,55 | 248.034,09 | 268.406,06 | 478.000,00 | 0,02% NBG Branch | NBG | ||
| 179 Retail and Offices | Alexandrou Papanastasiou 124, region Xarilaou |
Thessaloniki | Thessaloniki | Greece | 922,02 | 1.400,35 | 2.540.636,43 | 1.145.967,09 | 3.416.000,00 | 0,14% NBG Branch | NBG | ||
| 180 Retail | Dimos Gortynias (ex Tropaion) | Gortynia (former Tropaion) |
Arkadia | Greece | 160,30 | 168,31 | 150.546,19 | 64.877,40 | 102.000,00 | 0,00% NBG Branch | |||
| 181 Retail | Livadeias - Delfon and Kosti Palama | Distomo - Arachova - Antikira (former |
Viotia | Greece | 113,51 | 101,62 | 119.743,34 | 86.415,58 | 256.000,00 | 0,01% NBG Branch | NBG | ||
| 182 Retail | Stratigou N. Roka 65 and Vasileiou Laskou Mandra - Eidillia | Arachova) | Greece | 435,40 | 206,90 | 400.959,33 | 162.126,14 | 76.000,00 | 0,00% Retail | MILIOU VASSILIKI | |||
| 183 Retail | 28th Oktovriou 21 | (former Mandra) Attica Delta (former |
Greece | 406,00 | 512,39 | 308.522,16 | 422.315,06 | 516.000,00 | 0,02% NBG Branch | NBG | |||
| 184 Retail | Xortatzi and Kountourioti Ave 129 | Εchedorou) Rethimno |
Thessaloniki Rethymno |
Greece | 844,49 | 455,50 | 783.573,30 | 731.437,78 | 1.377.000,00 | 0,05% NBG Branch | NBG | ||
| 185 Retail | Zarouxleika - Antheias and Evoias | Patra Pilaia - Chortiati |
Achaea | Greece | 244,79 | 479,17 | 110.755,15 | 302.607,99 | 465.000,00 | 0,02% NBG Branch | NBG | ||
| 186 Retail | Komninon 65 | (former Panorama) |
Thessaloniki | Greece | 2.347,47 | 473,86 | 737.379,51 | 564.003,55 | 1.261.000,00 | 0,05% NBG Branch | NBG | ||
| 187 Retail 188 Retail |
Agias Triados 22-22A-24 VIPETH, O.T. 12, A2 and A4 |
Patra Oraiokastro (former Kallithea) Thessaloniki |
Achaea | Greece Greece |
453,00 2.977,00 |
451,93 1.368,70 |
423.129,07 321.383,42 |
323.757,59 368.512,96 |
355.000,00 1.696.000,00 |
0,01% NBG Branch 0,07% NBG Branch |
NBG | ||
| 189 Retail and Offices | 28th Oktovriou and Kapodistriou | Delfoi (former Itea) |
Fokida | Greece | 459,51 | 380,34 | 499.811,64 | 545.852,08 | 760.000,00 | 0,03% NBG Branch | NBG | ||
| 190 Retail | Porto Rafti Ave, I. Papakonstantinou and Ioan. Ath. Kimpezi |
Markopoulo Mesogaia |
Attica | Greece | 753,60 | 557,54 | 868.828,82 | 518.636,30 | 1.012.000,00 | 0,04% NBG Branch | NBG | ||
| National Bank of Greece Cultural |
|||||||||||||
| 191 Offices and Retail | Amerikis 13 | Athens | Attica | Greece | 353,44 | 2.300,47 | 5.474.725,59 | 6.302.005,82 | 10.095.000,00 | 0,40% | Foundation and Offices |
NBG | |
| 192 Retail | Galinis, Potamou and Ethn. Odou Athinon - Lamias |
Kifissia | Attica | Greece | 2.170,10 | 1.831,65 | 3.380.932,43 | 1.633.258,74 | 2.443.000,00 | 0,10% NBG Branch | NBG | ||
| 193 Retail | Neapoleos 39-45 | Vironas Keratsini - |
Attica | Greece | 421,45 | 510,00 | 318.885,82 | 540.348,75 | 1.011.000,00 | 0,04% NBG Branch | NBG | ||
| 194 Retail | Leoforos Salaminos 83 | Drapetsona (former Drapetsona) |
Attica | Greece | 214,00 | 326,21 | 499.967,23 | 301.898,19 | 410.000,00 | 0,02% NBG Branch | OPAP | ||
| 195 Retail | Olimpioniki Christou Mantika and Arafinidon Alon |
Rafina - Pikermi | Attica | Greece | 463,82 | 387,44 | 1.739.822,08 | 595.684,35 | 972.000,00 | 0,04% NBG Branch | NBG | ||
| 196 Retail 197 Retail |
Kanari and Papaflessa Leoforos Irakleiou 293 |
Lamia N.Ionia |
Phthiotis Attica |
Greece Greece |
2.601,00 1.528,27 |
149,50 377,32 |
158.640,19 1.758.754,15 |
107.417,02 529.779,49 |
96.000,00 939.000,00 |
0,00% Retail 0,04% Retail |
KOSMOS SPOR S.A. | ||
| 198 Retail 199 Retail |
Formionos 13 and Theagenous 17 Sapfous 103 and Makedonias |
Kaisariani Kallithea |
Attica Attica |
Greece Greece |
727,27 201,60 |
730,90 316,05 |
829.878,22 233.548,96 |
844.473,60 485.038,10 |
1.352.000,00 276.000,00 |
0,05% NBG Branch 0,01% Retail |
NBG ALCHEMY COSMETICS |
||
| 200 Retail 201 Retail and Offices |
Eleftheriou Venizelou Ave 15 Rousou Chourdou 4 and Smirnis |
Chalkida Heraklion |
Evia Heraklion |
Greece Greece |
407,20 979,00 |
599,56 775,08 |
869.983,58 1.668.740,85 |
579.575,04 1.734.818,28 |
630.000,00 2.832.000,00 |
0,03% Retail 0,11% NBG Branch |
KOSMOS SPOR S.A. NBG |
||
| 202 Retail | Vasilisis Sofias 85 and G. Souri | Marousi | Attica | Greece | 2.063,88 | 480,16 | 281.350,73 | 663.552,00 | 934.000,00 | 0,04% Retail | PPC | ||
| 203 Retail 204 Retail |
Eleftheriou Venizelou 72 and Ipeirou Konstantinou Palaiologou and Pavlou |
Kavala Kozani |
Kavala Kozani |
Greece Greece |
486,91 550,03 |
611,89 1.003,63 |
536.359,01 848.425,62 |
851.475,73 648.052,57 |
912.000,00 513.000,00 |
0,04% NBG Branch 0,02% Retail |
NBG | ||
| Mela | |||||||||||||
| 205 Offices and Retail | Plateia Aristotelous 6 and Ploutarchou 5 Thessaloniki | Thessaloniki | Greece | 878,95 | 4.521,33 | 16.987.888,25 | 16.372.842,87 | 17.531.000,00 | 0,70% NBG Branch and Offices |
NBG, FOOD PLUS | |||
| 206 Retail | Michail Aggelou 3 and Grigoriou Sakka 1 Ioannina | Ioannina | Greece | 839,50 | 530,30 | 2.174.646,93 | 823.251,87 | 2.787.000,00 | 0,11% NBG Branch | NBG | |||
| 207 Retail | Agiou Eleftheriou and 40 Ekklision and Andreou Dimitriou |
Xanthi | Xanthi | Greece | 642,14 | 408,32 | 476.464,64 | 567.996,85 | 524.000,00 | 0,02% NBG Branch | |||
| 208 Retail | K. Gerakari, Anonimis Dimotikis Odou and P. Kountourioti Ave |
Rethimno | Rethymno | Greece | 718,19 | 375,14 | 592.891,27 | 579.176,21 | 1.196.000,00 | 0,05% NBG Branch | NBG | ||
| 209 Retail | 25th Martiou 9 | Rhodes | Dodecanese | Greece | 664,50 | 451,80 | 1.619.085,79 | 1.299.154,99 | 769.000,00 | 0,03% Retail | SAHS NIKITAS | ||
| 210 Retail | Plateia Ethnikis Antistaseos and Antonopoulou |
Kalamata | Messinia | Greece | 693,90 | 543,58 | 1.066.650,81 | 342.630,49 | 2.342.000,00 | 0,09% NBG Branch | NBG | ||
| 211 Retail | Iroon Politexniou 9 and Petrokokkinou | Chios | Chios | Greece | 276,50 | 474,65 | 786.537,80 | 268.723,96 | 505.000,00 | 0,02% Retail | GERMANOS S.A. | ||
| 212 Retail | Pavlou Kountourioti and Komninaki | Lesvos (former | Lesvos | Greece | 531,39 | 361,62 | 1.085.505,94 | 675.891,20 | 1.146.000,00 | 0,05% Retail | PPC | ||
| 213 Offices and Retail | Thiseos Avenue 328-330 and Peisistratou | Mitilini) Kallithea |
Attica | Greece | 4.334,75 | 5.269,64 | 8.919.285,50 | 6.464.639,70 | 11.959.000,00 | 0,48% NBG Branch and | NBG | ||
| 214 Retail | 58 Konstantinou Varnali 1 |
Chalandri | Attica | Greece | 976,58 | 459,50 | 1.079.096,84 | 854.401,86 | 776.000,00 | Offices 0,03% Bank Branch |
OPTIMA BANK | ||
| 215 Retail 216 Retail |
Vasileos Georgiou B' 83 Achilleos and Alkionis |
Glyfada P. Faliro |
Attica Attica |
Greece Greece |
1.279,75 784,00 |
550,82 289,00 |
1.477.926,20 636.651,01 |
1.782.447,68 386.021,04 |
869.000,00 606.000,00 |
0,03% Retail 0,02% Retail |
OPAP | ||
| 217 Retail | Konstantinou Palaiologou and Leoforos Iroon Politechniou 74-76 |
Larissa | Larisa | Greece | 3.542,12 | 386,89 | 530.719,02 | 348.567,60 | 149.000,00 | 0,01% Retail | |||
| 218 Retail | Leoforos Mesogeion 429 and | Ag. Paraskevi | Attica | Greece | 3.130,99 | 505,65 | 1.625.461,31 | 934.217,96 | 869.000,00 | 0,03% Retail | GERMANOS S.A. | ||
| 219 Retail | Chalandriou 3 Panagi Tsaldari 16-20 |
Peristeri | Attica | Greece | 831,00 | 325,38 | 532.453,51 | 776.334,24 | 1.136.000,00 | 0,05% NBG Branch | OPTIMA BANK | ||
| 220 Offices 221 Retail |
Syggrou 174 Ave. and Kalafati Tsimiski 11 and Ag. Mina |
Kallithea Thessaloniki |
Attica Thessaloniki |
Greece Greece |
914,49 267,83 |
2.269,70 567,09 |
5.516.692,99 3.290.076,00 |
2.369.204,91 1.603.210,46 |
5.200.000,00 4.425.000,00 |
0,21% Offices 0,18% NBG Branch |
NBG NBG |
||
| 222 Archive Building 223 Retail 224 Retail |
Ag. Paraskevis 37 and Epidamnou 34 Kalomenopoulou 5 Pan. Tsaldari 69 - 71 |
Athens Syros - Ermoupoli Cyclades Peristeri |
Attica Attica |
Greece Greece Greece |
966,43 780,10 368,90 |
4.535,59 988,33 877,95 |
4.935.487,00 1.670.756,00 1.752.637,00 |
3.583.572,26 544.181,14 1.661.893,44 |
5.374.000,00 1.626.000,00 1.990.000,00 |
0,21% NBG Archive 0,06% NBG Branch 0,08% NBG Branch |
NBG NBG NBG |
||
| 225 Retail | Ermou 19 | Athens Moschato - Tavros |
Attica | Greece | 172,30 | 887,61 | 6.051.276,70 | 4.066.340,25 | 11.104.000,00 | 0,44% Retail | FF GROUP | ||
| 226 Offices | Thessalonikis and I. Chandri Str. 1 | (former Moschato) |
Attica | Greece | 6.808,00 | 29.669,41 | 20.804.979,25 | 23.067.427,11 | 32.765.000,00 | 1,31% Offices | HELLENIC REPUBLIC | ||
| 227 Offices 228 Offices |
Vas. Sofias Ave. 15 Athinon Ave. 146 and Antigonis 2-4-6 |
Athens Athens |
Attica Attica |
Greece Greece |
2.036,00 8.063,60 |
8.484,71 32.049,55 |
8.435.617,10 16.554.359,07 |
40.539.004,13 22.231.242,77 |
22.715.000,00 26.314.000,00 |
0,91% Offices 1,05% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC |
||
| 229 Offices | Mpoumpoulinas 20, Kountourioti & Zaimi Athens | Attica | Greece | 1.171,00 | 5.126,01 | 5.003.414,90 | 5.620.061,09 | 7.825.000,00 | 0,31% Offices | HELLENIC REPUBLIC | |||
| 230 Offices | Karaoli - Dimitriou 13-15 and Eptanisou Kordelio - | Thessaloniki | Greece | 2.184,56 | 4.010,06 | 1.178.953,53 | 1.764.419,28 | 1.390.000,00 | 0,06% Offices | HELLENIC REPUBLIC | |||
| 231 Offices | Agiou Dimitriou 2 | Evosmos Alexandroupoli |
Evros | Greece | 2.499,00 | 3.094,74 | 1.128.131,30 | 2.411.414,31 | 1.393.000,00 | 0,06% Offices | HELLENIC REPUBLIC | ||
| 232 Offices 233 Offices |
Pireos 46, Eponiton and Oikonomidou Prigkipissis Olgas and Prigkipissis Sofias Agioi Anargiroi - |
Piraeus | Attica Attica |
Greece Greece |
3.810,44 1.305,00 |
22.695,71 3.478,90 |
15.551.059,79 1.679.955,80 |
16.386.775,12 2.872.155,44 |
25.772.000,00 2.260.000,00 |
1,03% Offices 0,09% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC |
||
| 234 Offices | Fragoudi 11 | Kamatero Kallithea |
Attica | Greece | 4.585,14 | 17.589,00 | 8.451.597,76 | 11.079.317,27 | 13.936.000,00 | 0,56% Offices | HELLENIC REPUBLIC | ||
| 235 Offices | Ethnikis Antistaseos 43 and Dervenakion Pallini | Attica | Greece | 9.009,00 | 2.654,70 | 1.164.808,06 | 1.998.247,95 | 1.549.000,00 | 0,06% Offices | HELLENIC REPUBLIC | |||
| 236 Offices 237 Offices |
Gounari 227 Acharnon 43 |
Glyfada Kifissia |
Attica Attica |
Greece Greece |
3.447,56 1.570,69 |
2.257,43 2.958,04 |
1.780.060,75 1.715.282,50 |
4.268.514,76 1.279.404,00 |
2.954.000,00 2.511.000,00 |
0,12% Offices 0,10% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC |
||
| 238 Retail and Gas station Leonida Iasonidi 140 | Katerini | Pieria | Greece | 13.716,00 | 3.639,04 | 2.883.230,03 | 1.416.560,96 | 3.606.000,00 | 0,14% Hypermarket and Gas Station |
SKLAVENITIS HELLENIC HYPERMARKETS S.A. | |||
| 239 Retail 240 Retail |
Kifissias Avenue 41-43 Ethnikis Antistaseos 63A |
Marousi Agrinio |
Attica Aitoloakarnania Greece |
Greece | 31.901,93 3.173,81 |
57.832,00 3.913,87 |
45.599.148,03 2.426.505,49 |
46.070.187,66 1.981.410,09 |
60.730.000,00 3.377.000,00 |
2,42% Hypermarket 0,13% Hypermarket |
SKLAVENITIS HELLENIC HYPERMARKETS S.A. SKLAVENITIS HELLENIC HYPERMARKETS S.A. |
||
| 241 Retail 242 Retail |
Dimokratias Avenue 67Α Chimaras 3-5 |
Ilion Marousi |
Attica Attica |
Greece Greece |
27.275,87 4.235,00 |
17.658,87 11.663,01 |
16.549.906,58 9.428.631,21 |
8.091.248,27 8.689.283,47 |
23.260.000,00 12.859.000,00 |
0,93% Hypermarket 0,51% Hypermarket |
SKLAVENITIS HELLENIC HYPERMARKETS S.A. SKLAVENITIS HELLENIC HYPERMARKETS S.A. |
||
| 243 Retail | Posidonos Avenue 73 | Palaio Faliro | Attica | Greece | 4.626,18 | 1.175,00 | 2.044.144,16 | 1.772.414,44 | 2.701.000,00 | 0,11% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. | ||
| 244 Retail and Gas station 3rd km of National Highway of Larisa - Tyrnavos |
Larissa | Larisa | Greece | 181.765,38 | 14.316,67 | 18.266.513,04 | 8.444.407,57 | 23.369.000,00 | 0,93% Hypermarket and Gas Station |
SKLAVENITIS HELLENIC HYPERMARKETS S.A. | |||
| 245 Hotel & Underground Parking Spaces |
Mitropoleos 23 | Athens | Attica | Greece | 748,20 | 4.426,59 | 11.297.512,86 | 11.954.851,98 | 14.277.000,00 | 0,57% Retail and Underground Parking |
METROPARK (TSAPANIDIS G. - VERVITAS KON. O.E.) |
ΜΕΤΡΟPARK leases the underground parking space. | |
| 246 Separate Offices | Alexandrou Pantou 33 | Kallithea | Attica | Greece | 552,50 | 2.885,42 | 2.444.496,99 | 1.851.717,42 | 3.366.000,00 | 0,13% Offices | ERGON TROFIMA S.A. GREEN DAY ENERGY |
||
| Building 247 Retail |
Κ. Varnali 13 and Α. Gini | Chalandri | Attica | Greece | 622,20 | 362,45 | 741.075,80 | 863.386,30 | 451.000,00 | 0,02% Retail | |||
| 248 Retail | Pentelis Ave 13 and Afroditis Μ. Asias 61 - 63, θέση «Goudi» or |
Chalandri | Attica | Greece | 1.020,04 | 404,00 | 1.262.099,58 | 1.152.761,40 | 1.207.000,00 | 0,05% Retail | ZAKCRET S.A. Ι. MPALIOUSIS |
||
| 249 Retail | «Agioa Thomas» | Athens | Attica | Greece | 475,77 | 509,50 | 822.615,07 | 352.264,50 | 423.000,00 | 0,02% Retail | Κ. EVMORFOPOULOU | ||
| 250 Separate Building (Offices & Retail) |
Tzortz 4, Plateia Kaniggos | Athens | Attica | Greece | 312,41 | 1.425,35 | 3.205.672,67 | 2.404.289,39 | 3.680.000,00 | 0,15% Piraeus Bank Branch and Offices |
PIRAEUS BANK S.A. HELLENIC OPEN UNIVERSITY |
| PROPERTY DESCRIPTION | PROPERTY VALUES | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST | TAX VALUE | FAIR VALUE | % OF TOTAL INVESTMENTS |
CURRENT USE OF | TENANT | OTHER INFORMATION | ||||
| 31.12.2022 | 31.12.2022 | PROPERTY | ||||||||||||
| Address Kafantari 5 – 7, Ainou 4 - 6 and |
Municipality | Prefecture | Country | Land | Building | |||||||||
| 251 Retail | Anaxandrou, position «Agios Ioannis Kinigos» |
Athens | Attica | Greece | 330,08 | 240,62 | 1.023.196,31 | 557.042,40 | 607.000,00 | 0,02% Piraeus Bank Branch PIRAEUS BANK S.A. | ||||
| 252 Retail 253 Retail |
25th Martiou 77, Ptolemaida Andrea Papandreou 65 |
Eordaia Kordelio - Evosmos |
Kozani Thessaloniki |
Greece Greece |
534,00 463,42 |
242,70 298,53 |
275.287,37 761.028,30 |
205.482,24 135.337,08 |
93.000,00 281.000,00 |
0,00% Retail 0,01% Retail |
WANG MINGPING | |||
| 254 Separate Building | Kapodistriou 30, Pentelis and Parnithos Marousi | Attica | Greece | 1.216,24 | 2.360,32 | 6.047.993,32 | 2.660.025,13 | 2.398.000,00 | 0,10% Offices | RODI FILOTHEI I.K.E. | ||||
| 255 Separate Retail Building |
Ilioupoleos Ave 37 and Ainou, position «Agios Ioannis Kinigos» |
Athens | Attica | Greece | 198,81 | 301,00 | 886.275,97 | 851.426,12 | 318.000,00 | 0,01% Retail | ||||
| 256 Retail | Papadiamantopoulou 141, position «Goudi» or «Ampelokipoi» |
Athens | Attica | Greece | 994,50 | 778,00 | 2.148.033,70 | 638.798,40 | 805.000,00 | 0,03% Retail | BAZAAR S.A. | |||
| 257 Retail | Β Merarchias 24 and Kolokotroni 116 | Piraeus | Attica | Greece | 349,58 | 1.032,95 | 2.301.622,00 | 1.327.020,49 | 1.034.000,00 | 0,04% Retail | N. THEOFANOPOULOS, M. NTALAKOS, I. FASOLIS AND PARTNERS, BIOLOGIKO XORIO |
|||
| 258 Retail 259 Retail |
Pan. Tsaldari 16 - 20 and Erithraias 25th Augoustou 4 and Marineli |
Peristeri Heraklion |
Attica Heraklion |
Greece Greece |
831,00 290,18 |
360,37 370,13 |
2.100.965,12 1.433.900,88 |
1.258.388,65 951.328,60 |
1.343.000,00 1.118.000,00 |
0,05% Piraeus Bank Branch PIRAEUS BANK S.A. 0,04% Retail |
KOUMPANAKIS I. & SIA Ο.Ε. | |||
| 260 Retail with parking spaces |
Filis 181 and Kolokotroni | Agioi Anargiroi - Kamatero |
Attica | Greece | 424,71 | 258,21 | 1.197.543,52 | 320.940,34 | 237.000,00 | 0,01% Retail | ||||
| 261 Offices 1st & 2nd floor with Parking Spaces |
Kifisias 252 - 254, Serron and Ag. Varvaras |
Chalandri | Attica | Greece | 3.917,43 | 1.500,75 | 5.088.243,01 | 2.363.224,96 | 4.207.000,00 | 0,17% Offices | FRANK & FAME S.A. | |||
| 262 | Separate Offices Building w/ ground |
Vouliagmeis Ave 380 and Sp. Miliou 2 | Ag. Dimitrios | Attica | Greece | 353,10 | 607,55 | 1.857.068,90 | 671.515,87 | 1.589.000,00 | 0,06% Piraeus Bank Branch PIRAEUS BANK S.A. | |||
| floor retail | The roof of the property is leased to VANTAGE TOWERS (for | |||||||||||||
| 263 Separate Retail Building |
Kifisou Ave 108 and Salaminias | Aigaleo | Attica | Greece | 942,42 | 3.060,00 | 5.077.178,82 | 2.078.058,24 | 2.794.000,00 | 0,11% Retail | KAROL GEBUS VANTAGE TOWERS M.A.E |
WIND S.A. and VODAFONE PANAFON S.A., for the installation of mobile phone antennas) |
||
| Separate Office Building w/ ground |
N. Heraklion of | |||||||||||||
| 264 | floor Retail & Parking Spaces |
Ifigeneias 10 and Dafnidos | Attica | Attica | Greece | 371,73 | 667,16 | 1.322.072,56 | 1.177.417,15 | 665.000,00 | 0,03% Offices and Retail | ERGONOMIA S.A. | ||
| 265 Retail | Louka Ralli 92 - 94 - 96 Grigoriou Lampraki 95 - 97 and V. |
Piraeus | Attica | Greece | 302,00 | 95,00 | 155.508,78 | 129.200,00 | 175.000,00 | 0,01% Retail | DIAMANTOPOULOS MARINOS | |||
| 266 Retail | Georgiou Β' 1 | Piraeus | Attica | Greece | 419,54 | 375,12 | 1.682.477,90 | 1.328.639,44 | 825.000,00 | 0,03% Retail | DIAMANTOPOULOS MARINOS | |||
| 267 Separate Retail Building 268 Retail |
Andrea Papanreou 77 Athinasς 12 and Avramiotou 7 |
Chalandri Athens |
Attica Attica |
Greece Greece |
324,00 548,50 |
232,09 354,90 |
2.156.493,20 1.333.956,98 |
751.792,97 1.564.011,50 |
483.000,00 1.106.000,00 |
0,02% Retail 0,04% Retail |
LAZAROS TOUGOUNTZOGLOU & ΑΝΑΣΤΑΣΙΑ VINSTORES ΙΚΕ |
|||
| 269 Retail | Salaminos Ave 62, region «Amfiali» | Keratsini - Drapetsona |
Attica | Greece | 194,00 | 262,22 | 876.601,69 | 164.753,27 | 471.000,00 | 0,02% Piraeus Bank Branch PIRAEUS BANK S.A. | ||||
| 270 Separate Building (Offices & Retail) |
Palia Ethniki odos Larissi - Athinon Ο.Τ. 228 Β |
Larisa | Larisa | Greece | 624,00 | 869,40 | 1.429.625,48 | 860.090,54 | 255.000,00 | 0,01% Offices and Retail | ||||
| 271 Separate Retail Building |
28th Oktovriou 33 and Ipsilantou, Kalochori |
Delta (former Εchedorou) |
Thessaloniki | Greece | 150,07 | 149,39 | 484.098,82 | 86.696,14 | 90.000,00 | 0,00% Retail | ||||
| 272 Separate Offices Building |
Zefirou 56, Ermou, Ag. Anargiron, Ichous and Ermou |
P. Faliro | Attica | Greece | 876,60 | 2.584,81 | 4.427.868,26 | 3.507.359,43 | 4.623.000,00 | 0,18% Offices | NATIONAL DOCUMENTATION CENTRE | |||
| 273 Offices (8th floor) 274 Separate Building |
Karageorgi Servias 4 Larissi 157 and Goura |
Athens Volos |
Attica Magnissia |
Greece Greece |
824,47 205,17 |
472,45 328,20 |
1.400.846,40 756.292,26 |
1.056.209,22 246.754,54 |
1.617.000,00 231.000,00 |
0,06% Offices 0,01% Offices |
DRAKOPOULOS & VASALAKIS LAW FIRM | |||
| (Offices & Retail) 275 Separate Offices |
Vasilissis Sofias Ave 16 and Mourouzi 17 Athens | Attica | Greece | 155,14 | 541,97 | 1.685.409,23 | 2.561.027,26 | 2.096.000,00 | 0,08% Offices | PAPAPOLITIS LAW FIRM | ||||
| Building 276 Separate Offices |
Vasilissis Sofias Ave 18, Mourouzi 19 and | Athens | Attica | Greece | 282,24 | 1.009,37 | 3.661.413,91 | 5.606.300,07 | 4.131.000,00 | 0,16% Offices | BOSTON CONSULTING GROUP S.A. | |||
| Building 277 Retail |
plateia P. Μela Hadjimichali Giannari 40 - 42 |
Chania | Chania | Greece | 308,46 447,00 |
746,10 680,00 |
1.891.496,02 2.623.451,71 |
1.783.926,50 1.862.568,00 |
2.169.000,00 3.605.000,00 |
0,09% Retail | PUBLIC (RETAIL WORLD SA.) | |||
| 278 Retail 279 Retail |
Agiou Nikolaou 12 Patriarchou Ioakeim 14 and Irodotou |
Patra Athens |
Achaea Attica |
Greece Greece |
568,40 | 216,70 | 1.619.693,36 | 2.890.364,82 | 2.459.000,00 | 0,14% Retail 0,10% Retail |
MASSIMO DUTTI HELLAS S.A. VODAFONE - PANAFON S.A. |
|||
| 280 Offices 281 Retail |
Ιkarou & SR 14δΝ, Location "Pousi Ledi" Paiania Ermou 12 & Voulis 18 |
Athens | Attica Attica |
Greece Greece |
35.669,80 219,00 |
61.671,57 369,16 |
81.817.621,73 1.839.388,37 |
24.680.444,26 3.396.068,10 |
112.478.000,00 3.186.000,00 |
4,48% Offices 0,13% Retail |
COSMOTE THEODORA PAIKOPOULOU |
|||
| 282 Offices 1st floor with parking spaces |
Kifissias Ave 7, Αmpelokipoi | Athens | Attica | Greece | 4.336,11 | 2.359,00 | 2.380.012,58 | 2.781.822,18 | 5.274.000,00 | 0,21% Offices | e-TRAVEL S.A. GRNET S.A. |
|||
| 283 Offices 1st floor with parking spaces |
Kifissias Ave 44 | Athens | Attica | Greece | 9.695,30 | 1.250,35 | 1.183.182,88 | 1.178.354,75 | 2.453.000,00 | 0,10% Offices | COMPAGNIE INTERNATIONALE WAGONLIT – TRAVEL S.A, CISCO A.E., ELPEDISON |
|||
| 284 Retail 285 Retail |
Marathonos Avenue 131 Petrou Ralli 97 |
Pallini Nikaia - Agios |
Attica Attica |
Greece Greece |
18.298,21 34.909,40 |
16.782,00 36.961,12 |
20.140.184,22 12.398.731,96 |
21.922.599,97 26.130.572,87 |
30.765.000,00 20.209.000,00 |
1,23% Hypermarket 0,81% Hypermarket |
SKLAVENITIS HELLENIC HYPERMARKETS S.A. SKLAVENITIS HELLENIC HYPERMARKETS S.A. |
|||
| 286 Retail | Athinon Avenue 93-97, Eleonas | Ioannis Renti Athens |
Attica | Greece | 16.813,59 | 12.077,95 | 8.631.641,64 | 21.105.539,71 | 14.081.000,00 | 0,56% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. | |||
| 287 Retail | Aristotelous 9 (former Glafkou) and Patron-Klaous, Perivola |
Patra | Achaea | Greece | 96.792,45 | 9.333,34 | 6.781.634,90 | 6.904.937,26 | 9.660.000,00 | 0,39% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. | |||
| 288 Separate Retail Building |
Kanari 17 and Solonos 1 | Athens | Attica | Greece | 319,00 | 1.086,23 | 3.906.858,01 | 6.381.857,02 | 5.802.000,00 | 0,23% Retail | NINO MODA S.A. , NIKIAS JEWELLERY, EFSTATHEIA 64, INFO QUEST TECHNOLOGIES |
|||
| 289 Hotel / Retail | Ermou 66 and Ag. Eirinis 7 | Athens | Attica | Greece | 527,23 | 2.525,83 | 6.980.873,63 | 9.224.957,74 | 11.251.000,00 | 0,45% Hotel and Retail | TECHNEK S.A. SEPHORA GREECE A.E.E |
|||
| 290 Hotel 291 Separate Retail |
16 Kolokotroni Mitropoleos 66 - 68 and Kapnikareas |
Stavropoli Athens |
Thessaloniki Attica |
Greece Greece |
1.921,85 574,20 |
7.892,46 1.608,45 |
7.252.606,63 5.536.007,15 |
8.370.970,85 9.925.357,73 |
6.060.000,00 7.503.000,00 |
0,24% Retail 0,30% Hotel |
MADISON POINT S.A. KYRIAZIS PANAGIOTIS, KAYAK EDESMATA |
|||
| Building 292 Separate Buildiith Retail & House |
Adrianou 66 and Aeolou 2 - 4 | Athens | Attica | Greece | 244,13 | 706,49 | 1.923.853,77 | 1.584.506,36 | 2.629.000,00 | 0,10% Retail with Secondary Home |
GLYFADAS S.A., BIOLOGIKO XORIO A.S.FIVE E.E, SOTIRIOS PAPATZIKIS |
|||
| 293 Retail | Ermou 51 | Athens | Attica | Greece | 303,71 | 563,00 | 4.412.287,81 | 3.775.665,60 | 6.154.000,00 | 0,25% Retail | COSMOSPORT | |||
| 294 Separate Building 295 Retail |
Under Development Leoforos Syggrou 44, Donta and Falirou Athens Leof. Dimarchou Aggelou Metaxa 7 |
Glyfada | Attica Attica |
Greece Greece |
953,77 632,20 |
5.448,04 415,00 |
12.401.828,17 2.189.044,41 |
7.454.542,28 3.033.968,64 |
19.881.000,00 2.570.000,00 |
0,79% Under Development Offices 0,10% Retail |
KAVASAKALIS KIROS | |||
| 296 Separate Storage Buildings |
2nd Road Ol. Skopeftiriou Street | Markopoulo | Attica | Greece | 21.150,02 | 15.477,57 | 11.840.032,85 | 8.167.657,42 | 14.003.000,00 | 0,56% Logistics | UNILOG S.A. LOGISTICS | |||
| 297 Offices 298 Offices |
Eth. Antistaseos 72 and Agamemnonos Chalandri Junction of Amphiarau 44-46, Irous & |
Sepolia | Attica Attica |
Greece Greece |
4.193,00 816,50 |
7.137,32 1.871,82 |
16.000.468,14 1.549.174,22 |
5.572.795,63 1.558.270,70 |
19.478.000,00 1.514.000,00 |
0,78% Offices 0,06% Offices |
ENISA | |||
| 299 Offices | Diodorou Syggrou Ave 377, Zisomopoulou and |
P. Faliro | Attica | Greece | 2.784,24 | 2.404,11 | 3.230.039,95 | 4.217.336,99 | 4.261.000,00 | 0,17% Offices | CHANDRIS HOTELS | |||
| Pentelis | The property relates to a landplot for the development of | |||||||||||||
| 300 Landplot | Tritis 22 | Elliniko - Argyroupoli |
Attica | Greece | 2.555,50 | 0,00 | 4.516.760,95 | 2.405.236,60 | 6.900.000,00 | 0,28% Landplot | residentials and their subsequent sale and is presented as an inventory at cost in the financial statements for the |
|||
| period ended December 31, 2022. | ||||||||||||||
| 301 Industrial Building & Storage |
Unnamed Road in Roumania area | Tanagra | Viotia | Greece | 85.197,77 | 28.205,97 | 8.782.863,29 | 6.289.092,98 | 8.927.000,00 | 0,36% Industrial Building & Storage |
SOKRATIS D.KONSTANTINOU & SON S.A., STREEM GLOBAL S.A. |
|||
| 302 | Landplot whit office and warehouse |
Kifissias Ave 77 and Dionisou | Marousi | Attica | Greece | 10.433,50 | 4.140,91 | 14.110.060,10 | 8.241.956,21 | 18.291.000,00 | 0,73% Landplot | |||
| building 303 Offices with parking spaces |
Chimaras 8B and Gravias | Marousi | Attica | Greece | 7.727,07 | 14.165,52 | 35.333.427,45 | 12.662.282,98 | 35.240.000,00 | 1,40% Offices with Parking places |
ERNST & YOUNG COSULTING SERVICES | |||
| 304 Offices with parking spaces |
Leof. Vasilissis Amalias 12 | Athens | Attica | Greece | 948,91 | 4.331,25 | 27.916.416,94 | 19.561.434,37 | 27.322.000,00 | 1,09% Offices with parking spaces |
HELLENIC MINISTRY UF TOURISM | |||
| 305 Offices with parking spaces |
Leof. Vasilissis Amalias 14 | Athens | Attica | Greece | 475,80 | 4.649,83 | 21.416.857,26 | 16.247.315,14 | 20.868.000,00 | 0,83% Offices with parking spaces |
HELLENIC MINISTRY UF TOURISM | |||
| 306 Offices | Leof. Amarousiou Chalandriou 18-20 Delfon & Sarantaporou |
Marousi | Attica | Greece | 5.981,13 | 20.096,37 | 31.763.354,19 | 15.012.465,86 | 32.636.000,00 | 1,30% Offices | VIVA WALLET SOFTWARE DEVELOPMENT. SONY EUROPE LTD, ROCHE DIAGNOSTICS HELLAS |
|||
| 307 Offices | Egialias, Frangoklisias & Kosma Etolou | Marousi | Attica | Greece | 5.239,81 | 13.894,25 | 19.794.801,06 | 13.002.906,54 | 37.027.000,00 | 1,48% Offices | ELPEDISON S.A.,GOOGLE HELLAS M&M MILITZER & MUNCH S.A. |
|||
| 308 Separate Storage Buildings |
Location Kakkavi or Rykia or Kyrilou Hill Aspropyrgos | Attica | Greece | 68.502,80 | 27.210,02 | 9.392.002,72 | 3.703.762,63 | 19.968.000,00 | 0,80% Logistics | ALFA OMEGA S.Α. G, THOMAIDIS I. THOMAIDIS O.E. |
||||
| 309 Separate Storage Building |
Position Rykia or Kyrillo or Lakka Kyrilou Aspropyrgos | Attica | Greece | 13.920,37 | 5.068,49 | 1.856.942,55 | 860.015,85 | 3.872.000,00 | 0,15% Separate Storage Building |
ALFA OMEGA S.A. | ||||
| 310 Warehouses | Copricia Region | Aspropyrgos | Attica | Greece | 60.661,07 | 23.806,08 | 7.999.663,19 | 3.277.275,30 | 18.857.000,00 | 0,75% Warehouses | ΝΟΕ METAL CONSTRUCTIONS S.A. ALFA OCEAN DEVELOPMENTS S.A. OF |
|||
| Agisilaou 6-8 & Zinonos | Marousi | Attica | Greece | 17.667,90 | 30.090.949,93 | 24.335.003,08 | 46.845.000,00 | 1,87% Offices | HOLDINGS &CONSTRUCTIONS, METROSTAR MANAGEMENT CORP, ASTELLAS PHARMA S.A. |
|||||
| 311 Offices | 10.400,00 | SIEMENS S.A., BAYER S.A., OTEGLOBE S.A., ASTRAZENECA A.E., SANTANDER CONSUMER |
||||||||||||
| TOTAL PROPERTIES | 1.061.294,98 | 950.431,27 | 1.234.580.614,80 1.009.473.109,58 1.712.458.000,00 | 68,25% | E.F.C. | |||||||||
| ACQUISITION COST | TAX VALUE OF PROPERTIES |
CURRENT VALUE OF INVESTMENT IN |
% OF TOTAL | CURRENT USE OF | ||||||||||
| S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | OF INVESTMENT IN SUBSIDIARY |
OWNED BY THE SUBSIDIARY |
SUBSIDIARY 31.12.2022 |
INVESTMENTS 31.12.2022 |
PROPERTY | TENANT | OTHER INFORMATION | ||||
| Address | Municipality | Prefecture | Country | Land | Building | |||||||||
| 1 | Landplot with Mixed Used Buildings - Nash |
Via Siviglia 16, Torvaianica District | Pomezia | Lazio | Italy | 1.855.669,00 | 4.234,07 | 53.340.315,15 | - | 48.012.850,08 | Landplot | - | This investment relates to the subsidiary Nash SrL. Prodea Investments owned as of 31.12.2022 100.00% of its capital. |
|
| SrL. | ADECCO ITALIA S.P.A., DORMAΚΑΒΑ ITALIA | |||||||||||||
| Offices - Picasso Fund Via Tolmezzo 15 | Offices - Picasso Fund Via Vincenzo Lamaro 81 | Milan Rome |
Milan Lazio |
Italy Italy |
14.590,00 5.736,00 |
18.625,61 14.300,41 |
Offices Offices |
S.R.L., IPSOS S.R.L., ISO, UNICHIPS SELEXI |
||||||
| Offices - Picasso Fund Via Cavour 6 | Rome | Lazio | Italy | 2.870,00 | 16.465,42 | Offices | ITALIAN MINISTRY OF INTERIOR | |||||||
| Offices and Retail - Picasso Fund |
Via Cavour 5 & Via Turati 38-40 | Rome | Lazio | Italy | 2.860,00 | 16.130,24 | ITALIAN MINISTRY OF INTERIOR, GUANSHAN XU, NUMISMATICA INTERNAZIONALE SRL, SOCIETA' NO GA DI NORI SRL |
This investmment relates to CI Global RE S.a.r.l. SICAF-RAIF | ||||||
| 2 | Retail - Picasso Fund Via Cernaia 16-18 | Rome | Lazio | Italy | N/A | 386,70 | 65.926.925,15 | - | 72.382.096,10 | Offices and Retail Retail |
FARO S.R.L. | ("CI Global"). Prodea Investments owned as of 31.12.2022 80.00% of its capital, representing 46.2% of its economic rights. CI Global RE S.a.r.l. SICAF-RAIF ("CI Global") as of |
||
| Retail - Picasso Fund Piazza Sonnino 38-40 | Retail - Picasso Fund Via Giovanni da Castelbolognese 41/A-43 Rome | Rome | Lazio Lazio |
Italy Italy |
N/A N/A |
652,50 115,10 |
Bank Branch | BANCA POPOLARE DI SONDRIO DPIZZA |
31.12.2022 owns 100% of the capital of Picasso Fund which owns 24 properties in Italy. |
|||||
| Retail - Picasso Fund Via XX Settembre 55 Retail - Picasso Fund Corso Cavour 29 |
Piacenza Pavia |
Emilia-Romagna Italy Lombardy |
Italy | N/A N/A |
511,00 253,10 |
Retail Retail Retail |
MANGO - |
|||||||
| Offices and Residential - Picasso |
Via Vittoria 12 | Ferrara | Emilia-Romagna Italy | N/A | 355,20 | Retail | - | |||||||
| Fund | Retail | SM ITALIA SRL |
| S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST OF INVESTMENT IN SUBSIDIARY |
TAX VALUE OF PROPERTIES OWNED BY THE SUBSIDIARY |
CURRENT VALUE OF INVESTMENT IN SUBSIDIARY 31.12.2022 |
% OF TOTAL INVESTMENTS 31.12.2022 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Offices - Picasso Fund Viale Etruria 9 | Address | Municipality Civitavecchia |
Prefecture Lazio |
Country Italy |
Land 912,00 |
Building 1.714,30 |
Offices | ASL | ||||||
| Offices - Picasso Fund Via Goiran 1 | Rome | Lazio | Italy | 4.496,10 | 1.959,70 | Offices | ITALIAN MINISTRY OF INTERIOR ADP Italia S.p.A., RISORSE S.p.A., GOIA SPA., |
|||||||
| Offices - Picasso Fund Viale Richard 5/7 | Milan | Milan | Italy | N/A | 13.046,65 | Offices | UNICREDIT, SOIL ENGINEERING, FESTINA GROUP |
|||||||
| Offices - Picasso Fund Via Paracelso 2-4-6 | Agrate Brianza | Monza | Ιταλία | Μ/Δ | 13.317,00 | Offices | ACOME SRL ALFAR S.R.L. MEAD INFORMATICA S.R.L. KCS CAREGIVER COOPERATIVA SOCIALE ELETTROCASA Srl OVERLINE SRL WESTCON GROUP ITALIA SRL |
|||||||
| RAUCH ITALIA SRL | ||||||||||||||
| Offices - Picasso Fund Via Enrico Mattei 102 | Bologna | Bologna | Ιταλία | Μ/Δ | 12.057,00 | Offices | BITBANG SRL, MACRO GROUP SPA, PROSIT SPA | |||||||
| Shopping Mall - Picasso Fund |
Via Lario 37 | Varese | Varese | Ιταλία | Μ/Δ | 4.955,00 | Shopping Mall | ALEXI S.R.L., BLUVACANZE S.P.A., BNL S.P.A., BOTTEGA VERDE S.R.L. CALZEDONIA S.P.A., CHAIN S.R.L., D'ANGELO S.R.L., CZ BRAND S.R.L.-UPIM, DP DENT S.R.L., DO.MA DI ABATE MARCO, FIRST WOMAN S.R.L., FRENCH KISS S.R.L. GIORGY S.R.L., GIPES S.A.S. DI MILANI PAOLINA & C. GIUNTI AL PUNTO S.P.A., GREMAR S.R.L., IL PENSIERINO, INTICOM SPA LAVASECCO 1 ORA S.R.L., LE GAZZELLE S.R.L., |
||||||
| Warehouse - Picasso | MARIONNAUD PARFUMERIES ITALIA S.P.A. FARMALEVEL S.R.L.S, SOCIETA' CENTRO SERVIZI SAS di Gargiulo Luigi & c. ODOS (IL TRIANGOLO D'ORO), PAGIRO S.R.L., RHODENSEFOTO S.R.L., MUA SRLS (WYCON) SOCIETA' COOPERATIVA EFFECINQUE, I BUCANIERI SRL POKE SUN RICE, WIND RETAIL S.R.L.,PAGIRO SRL, ROSSI 2 SLRS |
|||||||||||||
| Fund | Strada Provinciale 7 | Gazzola | Emilia-Romagna Ιταλία | 53.470,00 | 15.545,00 | Warehouse | TEDI, LA TABACCHERIA DI PIGORINI DOMENICO | |||||||
| Shopping Mall - Picasso Fund |
Contrada Santa Liberta | Ortona | Chieti | Ιταλία | Μ/Δ | 9.937,00 | Shopping Mall | & C. SAS (SALE E TABACCHI), MG FASHION MANGANARO OUTLET, DI FEDERICO UGO (TAGLIATI PER IL SUCCESSO), FENICE SRL (PARTICOLARI), TAGES SOCIETA' COOPERATIVA (PRIMIGI), GOLDENPOINT SPA (GOLDEN LADY), CAFFE' GRAZIANI DI CESARE GRAZIANI & C. SNC (CAFFE GRAZIANI), STROILI ORO SPA, FAIR VIEW SRL (OTTICA AVANZI), C&C SRL (C&C CAFFE' IN CIALDE E CAPSULE), PEPCO ITALY SRL, GOTTARDO SPA (TIGOTA), DEFI BRICO SRL (BRICO IO), HAPPY CASA STORE SRL, EMMEPI SRL (MECA POCE), EUROSPIN LAZIO S.P.A. |
||||||
| Retail - Picasso Fund Via Campana 223 | Pozzuoli | Neapolis | Ιταλία | Μ/Δ | 13.223,50 | Retail | (EUROSPIN), METRO ITALIA CASH AND CARRY |
|||||||
| Retail - Picasso Fund Via Pacinotti 20 Retail - Picasso Fund Corso Francia 175 |
Ravenna Rivoli (Torino) |
Ravenna Piedmont |
Ιταλία Ιταλία |
Μ/Δ Μ/Δ |
5.544,00 8.838,00 |
Retail Retail |
METRO ITALIA CASH AND CARRY G.D. SRL (Conad) |
|||||||
| Offices - Picasso Fund Via Mario Bianchini 60 | Rome | Lazio | Ιταλία | Μ/Δ | 4.227,44 | Offices | THYSSENKRUPP ELEVATOR ITALIA SPA, B2 KAPITAL, AXIANS SAIV S.P.A., CSI MANAGEMENT SRL, SP-CYBERTECH, ATRAK SOLUTIONS S.R.L., THINK ACADEMY S.R.L., ESSENTHIA S.R.L., TEKNOSERVICES,VERISURE ITALY S.R.L.,LINEARΙΤ S.p.a. |
|||||||
| 12.664,00 | ISTITUTO LUSO FARMACO D'ITALIA S.P.A, | |||||||||||||
| Offices - Picasso Fund Strada 6 | Rozzano | Milan | Ιταλία | Μ/Δ | Offices | FERRERO COMMERCIALE ITALIA SRL, WEBUILD S.p.A., Campani S.r.l. |
||||||||
| 3 | Offices and Retail - Egnatia Propertied S.A. Retail - Egnatia Propertied S.A. |
Emanoil Porumbaru 90 – 92 & Constantin Prezan, Sector 1 Podul Viilor 13 & Lacatus 8 |
Bucharest Baia Mare |
Bucharest Maramures |
Romania Romania |
670,02 313,00 |
2.989,57 293,05 |
20.000,00 | - - |
2.213.597,96 | Offices and Vista Bank Branch Vista Bank Branch |
VISTA BANK ROMANIA SA VISTA LEASING I.F.N. VISTA BANK (ROMANIA) S.A. |
This investment relates to Egnatia Properties S.A. Prodea Investments owned as of 31.12.2022 99.96% of its share capital. |
|
| 4 | Retail and Offices Quadratix Ltd. |
Spyrou Kiprianou 11 | Germasogeia | Limassol | Cyprus | 21.498,00 | 12.437,19 | 10.802.000,00 | - | 17.898.617,20 | Hypermarket | SKLAVETITIS CYPRUS LTD | This investment relates to the subsidiary Quadratix Ltd. Prodea Investments owned as of 31.12.2022 100.00% of its share capital. |
|
| Hotel - Karolou Touristiki S.A. |
Iroon Polytexniou 58 | Patra | Achaea | Greece | 1.563,57 | 5.148,55 | 6.665.456,15 | Hotel | DPN Α.Ε. | This investment relates to the subsidiary Karolou Touristiki | ||||
| 5 | Under Development Offices - Karolou Touristiki S.A. |
28is Oktovriou 4 | Patra | Achaea | Greece | 547,65 | 2.470,90 | 7.946.710,31 | 2.232.184,33 | 9.069.592,21 | Offices | DELOITTE BUSINESS SOLUTIONS Α.Ε. | S.A. Prodea Investments owned as of 31.12.2022 100.00% of its share capital. |
|
| 6 | Under Development Retail Mall - PNG Properties EAD |
ul. Okolovrasten pat, ul Filipovsko Shose και ul Itzkah Gratsiani |
Liulin | Sofia | Bulgaria | 28.061,00 | 22.645,39 | 440.831,25 | - | - | Under Development Retail Mall |
- | This investment relates to the subsidiary PNG Properties EAD. Prodea Investments owned as of 31.12.2022 100.00% of its share capital. |
|
| 7 | Under Development Hotel - Lasmane Properties Ltd. |
Ouzounian, Rigenis and Vassiliou Voulgaroktonos |
Nicosia | Nicosia | Cyprus | 2.445,00 | 12.870,00 | 16.010.000,00 | - | 16.283.043,30 | Under Development Hotel |
TANIMA ENTERPRICES COMPANY LTD | This investment relates to the subsidiary Lasmane Properties Ltd. Prodea Investments owned as of 31.12.2022 100.00% of its share capital. |
|
| 8 | Offices - I&B Real Estate EAD |
Alabin Street 1 | Triaditza | Sofia | Bulgaria | 3.061,00 | 54.008,74 | 40.141.921,69 | - | 58.768.674,72 | Offices | CALLPOINT NEW EUROPE AD (TELUS), BEIERSDORF BULGARIA EOOD (NIVEA), CUSTOM HOUSE FUND SERVICES BULGARIA EOOD, DOPAMINE EOOD VAYANT BULGARIA EOOD (PROS), ISGBG EOOD (ANAKATECH) HEDGESERV EOOD, MEGA OPTIK OOD EUROBANK BULGARIA AD, FESTINA LENTE OOD TOKUDA BANK AD, SOPHARMACY 8 LTD DNSK (PUBLIC SERVICE), TELENOR BULGARIAN WORKERS FEDERATION BULGARIAN WORKERS FEDERATION YORDAN NALBANTOV, HYDROREMONTSTROY, DM MASON MASTERS, THOMAS MALING GEORGI BARKASHKI, NETCRACKER, CPM PLEVEN BENCHMARK SERVICES, LABOR INSPECTION, STOYCHO KRASTEV, AGENCY ROAD INFRASTRUCTURE, LAZAR DUCOV, EA FINANCE, ASEN YAGODIN |
This investment relates to the subsidiary I&B Real Estate. Prodea Investments owned as of 31.12.2022 100.00% of its share capital. |
|
| 9 | Aphrodite Springs Public Limited |
- | - | - | Cyprus | 1.471.971,00 | - | 12.258.984,61 | - | 20.748.772,06 | - | - | This investment relates to the subsidiary Aphrodite Springs Public Limited. Proda Investments owned as of 31.12.2022 96.23% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
|
| 10 | MHV Mediterranean Hospitality Venture Limited (πρώην Vibrana Holdings Ltd) |
- | - | - | Cyprus | - | - | 64.153.409,09 | - | 105.258.236,22 | - | - | This investment relates to the company MHV Mediterranean Hospitality Venture Limited, on which Prodea Investments owned as of 31.12.2022 25.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
|
| Hotel - Smooland Properties Limited |
Pernera area | Paralimni | Ammochostou | Cyprus | 19.095,00 | 13.615,00 | Hotel | LOUIS HOTEL PUBLIC COMPANY LTD | ||||||
| Retail - Nuca Properties Limited |
Onasagorou & Lydras Str. | Nicosia | Nicosia | Cyprus | 505,00 | 204,00 | Retail | ELICIT INVESTMENTS LIMITED | ||||||
| Offices and Storage space - Azemo |
Konia Industrial Area | Konia | Pafos | Cyprus | 17.242,00 | 4.550,00 | Logistics | L.C.A. DOMIKI LTD LANITIS ELECTRIC LTD |
||||||
| Properties Limited Retail - Rouena |
Agios Theodoros - Charalampos Mouskos | LANITIS ARISTOPHANOUS LTD HETAFRE TRADING LTD |
||||||||||||
| Properties Limited | area | Pafos | Pafos | Cyprus | 1.367,00 | 3.687,00 | Retail | CHRISTOU BROS TRADING LTD | ||||||
| Logistics - Primaco Properties Limited Retail - Orleania |
Apostolos Varnavas and Agios Makarios Strovolos | Nicosia | Cyprus | 4.451,00 | 1.955,00 | Logistics | TNT EXPRESS (CYPRUS) LIMITED | This investment relates to the subsidiary CYREIT Variable | ||||||
| 11 | Properties Limited Offices and University - |
1 Armenias Str, Agios Dimitrios | Strovolos | Nicosia | Cyprus | 734,00 | 477,00 | 140.436.732,88 | - | 161.912.377,49 | Retail | MH4U | Capital Investment Company Plc. Prodea Investments owned as of 31.12.2022 100.00% of its management shares and |
|
| Bascot Properties Limited |
8 Markou Drakou Str. | Engomi | Nicosia | Cyprus | 9.207,00 | 5.645,00 | Offices and University EDEX - EDUCATIONAL EXCELLENCE CORPORATION LTD |
88.23% of its investment shares. | ||||||
| Offices - Elizano Properties Limited Retail and Offices - |
85 Lemesou Av. | Aglantzia | Nicosia | Cyprus | 1.834,00 | 2.777,50 | Offices | ORB Communications LTD, WGM Services LTD | ||||||
| Kuvena Properties Limited |
14 Kantaras Str. | Nicosia | Nicosia | Cyprus | 1.292,00 | 3.331,64 | Office and Bank Branch |
BANK OF CYPRUS PUBLIC COMPANY LTD , I.T.S INFINITY TECHNOLOGY SOLUTIONS AMDOCS DEVELOPMENT LTD, SIGMA BAKERIES |
||||||
| Retail and Offices - Lancast Properties Limited |
223 Franklin Roosvelt Str. | Limassol | Limassol | Cyprus | 7.010,00 | 10.131,93 | Offices and Retail | LTD, SPP MEDIA LTD , POLICE DEPARTMENT (REPUBLIC OF CYPRUS), N.K.A. KRITIKOS CASH & CARRY SUPERMARKETS (LIMASSOL) LTD, D NIKOLAOU |
| S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST OF INVESTMENT IN SUBSIDIARY |
TAX VALUE OF PROPERTIES OWNED BY THE SUBSIDIARY |
CURRENT VALUE OF INVESTMENT IN SUBSIDIARY 31.12.2022 |
% OF TOTAL INVESTMENTS 31.12.2022 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Offices - Artozaco | Address | Municipality | Prefecture | Country | Land | Building | CULTURAL SERVICES - MINISTRY OF EDUCATION | |||||||
| Properties Limited | Ιfigeneias 27 Agios Demetrios | Strovolos | Nicosia | Cyprus | 951,00 | 3.527,00 | Offices | AND CULTURE - REPUBLIC OF CYPRUS | ||||||
| Offices - Alomnia Properties Limited |
50 Spyrou Kyprianou Av. & Archiepiskopou Makariou Av. |
Larnaca | Larnaca | Cyprus | 2.634,00 | 8.904,78 | Offices | DEPARTMENT OF TAXATION OF THE MINISTRY OF FINANCE SINGULARIS INVESTMENTS LTD DEPARTMENT OF PUBLIC ADMINISTRATION AND STAFF (CITIZEN SERVIUCE CENTER) KENDRIS (CYPRUS) LTD HF MARKETS (EUROPE) LTD |
||||||
| Logistics - Threefield Properties Limited |
Tefkrou Anthia | Dali | Nicosia | Cyprus | 10.410,00 | 5.250,00 | Logistics | DIAPO LTD | ||||||
| Casino - Vameron Properties Limited |
Fragklinou Rousvelt Av. | Limassol | Limassol | Cyprus | 5.355,00 | 5.944,85 | Casino | INTERGRATED CASINO RESORTS CYPRUS LTD | ||||||
| Retail - Wiceco Properties Limite |
30 Kambos Str. | Strovolos | Nicosia | Cyprus | 20.026,00 | 4.456,00 | Retail | SUPERHOME CENTER (DIY) LTD | ||||||
| Offices - Allodica Properties Limited |
Telepeniou 17 | Paphos | Paphos | Cyprus | 969,00 | 2.362,00 | Offices | UTOPIATECH LTD PARTIZANO HOLDINGS LIMITED ALEXANDROS ALEXANDROU HESTONE LTD DANIEL WRAY HARRIS KALOGIROU & CO LLC MEDPETRO FUEL TRADERS LTD NOREPPA INVESTMENTS LTD, AVENTADOR SERVICES LTD |
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| Car Dealership and Service Center - Consoly Properties Limited |
Agios Georgios | Latsia | Nicosia | Cyprus | 19.410,00 | 5.683,00 | Car Delaership and Service Center |
UNICARS LIMITED | ||||||
| Industrial Building - Vanemar Properties Limited |
Violetas 8 (Apostolou Petrou kai Pavlou) Strovolos | Nicosia | Cyprus | 4.312,00 | 3.279,00 | Industrial Building | GOLDEN BRANDS | |||||||
| Retail - Arleta Properties Limited |
Ammochostou & Petrou Tsirou Str. (Apostolou Petrou kai Pavlou) |
Limassol | Limassol | Cyprus | 8.559,00 | 10.802,00 | Retail | ERMES DEPARTMENT STORE PLC | ||||||
| Retail and Offices - Ravenica Properties Limited |
Lidras street and Arsinois | Nicosia | Nicosia | Cyprus | 798,00 | 7.282,40 | Offices and Retail | H&M HENNES & MAURITZ CYPRUS LTD LEDRA OBSERVATORY LTD PUBLIC GUARD PRIMETEL PLC ΜΤΝ CYPRUS LTD CRPUS POLICE ANTENNA |
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| Retail - Letimo Properties Limited |
16 Kalamon Str. (Apostolos Varnavas & Agios Macarios) Strovolos |
Nicosia | Cyprus | 17.663,00 | 24.094,00 | Retail | SCB DIY COMPANY LTD | |||||||
| 12 Hotel - Prodea Immobiliare |
Via Mazzini, 63 | Somma Lombardo Lombardy | Italy | 10.152,00 | 16.016,00 | 10.580.580,00 | - | 8.973.217,61 | Hotel | MALPENSA GESTIONI S.R.L. | This investment relates to the company Prodea Immobiliare SrL. Prodea Investments owned as of 31.12.2022 92.7% of its capital. |
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| 13 Panterra S.A. | Leof. Syngrou 97, Lagoumitzi 40 & Evridamandos |
Athens | Attica | Greece | 2.273,74 | 20.037,39 | 22.090.894,23 | 15.390.784,00 | 22.531.886,85 | Offices | POLYGREEN M.A.E., AEGEAN TTEC M.A.E. | This investment relates to the company Panterra S.A. Prodea Investments owned as of 31.12.2022 100.00% of its share capital. |
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| 14 EP Chanion S.A. | - | - | - | Greece | - | - | 1.261.971,39 | - | 1.693.882,91 | - | - | This investment relates to the company EP Chanion S.A. Prodea Investments owned as of 31.12.2022 40.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
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| 15 RINASITA S.A. | - | - | - | Greece | - | - | 10.252.910,05 | - | 9.433.806,41 | - | - | This investment relates to the company Rinascita S.A Prodea Investments owned as of 31.12.2022 90.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
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| 16 PIRAEUS TOWER S.A. | - | - | - | Greece | - | - | 3.334.500,00 | - | 4.932.841,46 | - | - | This investment relates to the company Piraeus Tower S.A. Prodea Investments owned as of 31.12.2022 30.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
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| 17 ΜΙLORA S.M.S.A | Charokopou 87 | Kallithea | Attica | Greece | 1.542,73 | 1.992,10 | 1.558.426,29 | 2.567.037,48 | 1.988.992,31 | Offices and Parking Places |
JYSK S.A. , DOMKA S.A. | The investment relates to the company MILORA S.M.S.A. Prodea Investments owned as of 31.12.2022 100.00% of its share capital. |
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| 18 Panphila Investments | - | - | - | Cyprus | - | - | 100.000,00 | - | 93.830,60 | - | - | This investmment relates to the subsidiary Panphila Investments Ltd. Prodea Investments owned as of 31.12.2022 100% of its share capital. |
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| 19 Offices - IQ HUB S.M.S.A. |
Neratziotissis 111 | Marousi | Attica | Greece | 10.253,04 | 14.213,05 | 15.368.332,73 | 9.812.298,66 | 17.661.228,01 | Offices | KAIZEN DIGITAL Software Services | This investment relates to IQ HUB S.M.S.A. Prodea Investments owned as of 31.12.2022 100.00% of its share capital. |
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| 20 OURANIA Investment S.M.S.A. |
- | - | - | Greece | - | - | 2.647.750,00 | - | 3.335.610,41 | - | - | This investment relates to OURANIA Investment S.M.S.A. Prodea Investments owned as of 31.12.2022 35.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
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| 21 Warehouses THRIASEUS S.A |
Location PATIMA outside town plan | Aspropyrgos | Attica | Greece | 111.320,19 | - | 6.732.000,00 | 576.488,06 | 8.069.264,79 | Warehouses | - | This investment relates to Thriaseus S.A. Prodea Investments owned as of 31.12.2022 97.57% of its share capital. |
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| Iliados | Athens | Attica | Greece | 235,70 | 0,00 | 549.192,00 | Under Development Residential |
- | ||||||
| Residential Building & | Malea 5 | Kallithea | Attica | Greece | 344,84 | 1.204,10 | 981.992,97 | Residential Building | Various Leasses - Individuals | |||||
| 22 | Under Development Residential - BTR |
Lomvardou k. 123 | Athens | Attica | Greece | 228,48 | 0,00 | 6.662.984,40 | 273.262,08 | 6.312.921,51 | Under Development Residential |
- | This investment relates to BTR HELLAS S.M.IKE. Prodea Investments owned as of 31.12.2022 100.00% of its capital. |
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| HELLAS S.M.IKE | Margari 13 | Athens | Attica | Greece | 285,56 | 0,00 | 489.164,28 | Under Development Residential |
- | |||||
| Roumbesi 7 | Athens | Attica | Greece | 305,77 | 1.568,94 | 1.752.743,84 | Under Development Residential |
- | ||||||
| 23 | Under Development Residential - BTR HELLAS II S.M.IKE |
Kypselis 27 - 29 | Athens | Attica | Greece | 619,62 | 0,00 | 2.039.968,28 | 1.531.964,35 | 1.487.459,19 | Under Development Residential |
- | This investment relates to BTR HELLAS II S.M.IKE. Prodea Investments owned as of 31.12.2022 100.00% of its capital. |
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| 24 | Under Development Residential - WISE ATHANASSIA S.M.IKE |
Athan. Diakou 13 | Kifisias Chalandri |
Attica Attica |
Greece Greece |
1.820,86 702,12 |
0,00 994,82 |
5.090.615,58 | 1.296.452,32 1.098.693,14 |
4.879.656,21 | Under Development Residential Under Development |
- | This investment relates to WISE ATHANASSIA S.M.IKE. Prodea Investments owned as of 31.12.2022 100.00% of its capital. |
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| 26 | Under Development Residential - WISE |
Hydras 27 Myrtias 2 |
Kifisias | Attica | Greece | 3.089,27 | 1.363,58 | 6.645.946,41 | 2.995.470,87 | 6.515.699,42 | Residential Under Development |
- - |
This investment relates to WISE LOUISA S.M.S.A. Prodea Investments owned as of 31.12.2022 100.00% of its share |
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| LOUISA S.M.S.A. Under Development Residential - |
Ag. Paraskevi | Attica | Greece | 1.841,02 | 3.020.160,69 | 1.929.953,63 | 2.692.097,36 | Residential Under Development |
capital. This investment relates to THERMOPYLON 77 S.M.IKE. |
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| 27 | THERMOPYLON 77 S.M.IKE |
Roumelis 31 | 1.286,56 | Residential | - | Prodea Investments owned as of 31.12.2022 100.00% of its capital. This investment relates to Five Lakes Fund. Prodea |
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| 28 FIVE LAKES FUND | - | - | - | Italy | - | - | 27.487.500,00 | - | 26.620.842,01 | - | Investments owned as of 31.12.2022 75.00% of its capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. This investment relates to V TOURISM S.M.S.A. Prodea |
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| 29 V TOURISM S.M.S.Α. | - | - | - | Greece | - | - | 5.243.000,00 | - | 6.061.247,89 | - | Investments owned as of 31.12.2022 49.00% of its capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
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| 30 | MODERN HOUSING (SYGCHRONO KATOIKEIN) S.M.S.Α. |
- | - | - | Greece | - | - | 500.000,00 | - | 489.950,41 | - | - | This investment relates to SYGCHRONO KATOIKEIN S.M.S.A. Prodea Investments owned as of 31.12.2022 100% of its capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
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| TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK | 3.769.017,82 | 489.233,83 | 542.095.370,18 | 50.143.138,16 | 646.322.292,70 | 25,76% | ||||||||
| TOTAL PROPERTIES AND INVESTMENTS | 4.830.312,80 1.439.665,10 | 1.776.675.984,98 1.059.616.247,74 2.358.780.292,70 | 94,02% | |||||||||||
| Cash Sight Deposits |
2.853,78 70.139.895,06 |
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| Time Deposits TOTAL CASH AND CASH EQUIVALENTS TOTAL INVESTMENTS |
80.000.000,00 150.142.748,84 2.508.923.041,54 |
5,98% 100,00% |
| Receivables Payables |
Unaudited | 31.12.2021 Audited |
31.12.2020 Audited |
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|---|---|---|---|---|---|---|
| 1.144.154.115 | 104.559.084 Total assets under IFRS | 2.506.787.119 | 2.337.001.093 | 2.069.039.250 | ||
| Fair value of properties according to the valuation as per Law 2778/1999 1.712.458.000 % of valued properties on total assets |
68,31% | 1.411.327.000 60,39% |
1.342.011.000 64,86% |
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| Fair value of investments as per Law 2778/1999 % of valued investments on total assets |
646.322.293 25,78% |
668.570.372 28,61% |
527.823.249 25,51% |
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| Fair value of owneroccupied property | 10.124.000 | 9.465.000 | 9.232.000 | |||
| % of owneroccupied property on total assets Cash and cash equivalents |
0,40% 150.142.749 |
0,41% 256.632.446 |
0,45% 73.242.705 |
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| % of cash and cash equivalents on total assets | 5,99% | 10,98% | 3,54% | |||
| Notes: | 1. The Company has the full ownership of its properties, except for the 1st Basement of the property that is located at Nikitara 2, Parkou and Vasileos Georgiou, Argos (S/N 158). More specifically, the company has a 50% ownership in the 1st basement of a total area of 564.36 sqm. | |||||
| 2. On October 1, 2015, the merger by absorption (the "Merger") of the company NBG PANGAEA REIC (the "Absorbed Company") by its subsidiary MIG Real Estate REIC (the "Absorbing Company") was completed in accordance with the decision No. 100104/01.10.2015 of the Ministry of Economy, Development and Tourism (currently Ministry of Economy and Development) which was registered on the same day with the General Commercial Register of the abovementioned Ministry. As an outcome of the Merger, the company that resulted from the Merger is now named "NBG PANGAEA REAL ESTATE INVESTMENT COMPANY", following the amendment of all the articles of association of the Absorbing Company (including its name) and the |
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| Registry of the abovementioned Ministry on October 1, 2019, the company's name was amended to "Prodea Real Estate Investment Company Société Anonyme" with the distinctive title "Prodea Investments" (the "Company"). | relevant approval of its new articles of association by the Hellenic Capital Market Commission and the competent departments of the Ministry of Economy, Development and Tourism (currently Ministry of Economy and Development). With the decision No 1695248/01.10.2019 of the Ministry of Development and Investments, which was registered in the General Commercial | |||||
| Absorbing Company and the Absorbed Company. | Due to the Merger and the resulting quasi-universal succession, in accordance with the provisions of article 75 par.1, subpar. a' of c.l. 2190/1920, the Company has automatically substituted the Absorbed Company vis-à-vis all of its rights and obligations, among others over all properties of the latter. Therefore, this Investment Schedule includes the properties of both the | |||||
| The Company is in the process of registering the transfer of the Absorbed Company's properties with the relevant land registries or cadastral offices. The properties with S/N 30, 43 and 219 will be subject to a transfer in rem, once the necessary legal and technical procedures are concluded. 3. On December 28, 2022, the merger by absorption (the "Merger") of the companies Anaptixi Fragkokklisia Akiniton S.A., Irinna Ktimatiki S.A., NEW METAL S.M.S.A., ILIDA OFFICE S.M.S.A and ILDIM S.M.S.A. by the parent company Prodea Real Estate Investments S.A. with the distinctive title "Prodea Investments" (the "Absorbing Company") was completed in accordance with |
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| the decision No. 2863115/28.12.2022 of the Ministry of Economy and Development which was registered on the same day with the General Commercial Register of the abovementioned Ministry. | Due to the Merger and the resulting quasi-universal succession, in accordance with the provisions of article 12 par.2, of l. 4601/2019, the Absorbing Company has automatically substituted the Absorbed Companies vis-à-vis all of its rights and obligations, among others over all properties of the latters. Therefore, this Investment Schedule includes the properties of both the | |||||
| Absorbing Company and the Absorbed Companies (the properties with S/N 307 until S/N 311). | The Company has registered the transfer of the Absorbed Companies' properties with the relevant land registries or cadastral offices. The properties with S/N 310 will be subject to a transfer in rem, once the necessary legal and technical procedures are concluded. | |||||
| 4. On 18 April 2022 the company acquired 80% of the share capital of "THRIASEUS S.A." based in Greece (under S/N 21 «Holdings - Non Listed in Stock Market»), which ownes 17 landplots in the area of Aspropyrgos- Attica, over which is planned the construction of a modern Warehousing & distribution Center. On 23 May 2022 the company signed a contract sale and transfer for the acquiring of the remaining share capital of THRIAEUS S.A. under procrastination of succesfull development of Warehousing & Distribution Center. On 23 June 2022 the extraordinary General Assembly of the shareholders of THRIASEUS decided the increase of share capital of THRIASEUS S.A. in which the minor shareholder exercised partially its preference right so that on |
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| 31 of December 2022 the company's share on THRIASEUS S.A. rises to 97,57%. | 5. On 22 June 2022 the Company acquired 100% of the company shares of "BTR HELLAS S.M.IKE." based in Greece (under S/N 22 «Holdings - Non Listed in Stock Market»), which owns a residential building in Municipality of Kallithea and under development residencies in the Municipality of Athens. | |||||
| 6. On 22 June 2022 the Company acquired 100% of the company shares of "BTR HELLAS II S.M.IKE." based in Greece (under S/N 23 «Holdings - Non Listed in Stock Market»), which owns under development residencies in the Municipality of Athens 7. On 22 June 2022 the Company acquired 100% of the company shares of "WISE ATHANASIA S.M.IKE." based in Greece (under S/N 24 «Holdings - Non Listed in Stock Market»), which owns under development residencies in the Municipalities of Kifisias and Chalandri. |
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| 8. On 22 June 2022 the Company acquired 100% of the company shares of "WISE LOUISA S.M.S.A." based in Greece (under S/N 25 «Holdings - Non Listed in Stock Market, which owns under development residencies in the Municipality of Kifisias. 9. On 22 June 2022 the Company acquired 100% of the company shares of "THERMOPYLON 77 S.M.IKE." based in Greece (under S/N 26 «Holdings - Non Listed in Stock Market»), which owns under development residencies in the Municipality of Agia Paraskevi. |
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| 11. On 14 November 2022 the Company established the company "SYGCHRONO KATOIKEIN S.Μ.S.A." based in Greece (under S/N 29 «Holdings - Non Listed in Stock Market»). The company does not own any land or buildings since its establishment and until 31 December 2022. | 10. On 28 June 2022 the Company acquired the 75% of the company share capital of the Company "Fondo Five Lakes – Real Estate reserved closed-end Fund" with distinctive title "Five Lakes" based in Italy (under S/N 27 in «Holdings - Non Listed in Stock Market»), which will proceed to the acquistion of a real estate property in Italy. | |||||
| 13. All properties are free of encumbrances, except for: | 12. On 23 December 2022 the Company acquired the 49% of the company shares of "V TOURISM S.Μ.S.A." based in Greece (under S/N 28 «Holdings - Non Listed in Stock Market»), which operates in category A hotel services. | |||||
| representative of the bondholders in accordance with the bond loan program dated 26.06.2019. | i) 44 properties owned by the Company (with S/N 2, 10, 14, 16, 26, 36, 40, 42, 44, 45, 46, 47, 49, 50, 52, 58, 59, 66, 77, 81, 85, 92, 101, 102, 120, 121, 123, 130, 138, 139, 142, 147, 149, 152, 153, 155, 158, 161, 168, 176, 179, 191, 206 and 222) on which a prenotation of mortgage of an amount of €360,000,000.00 has been granted in favor of "National Bank of Greece S.A.", as a | |||||
| ii) 23 properties owned by the Company (with S/N 54, 79, 87, 88, 90, 91, 95, 96, 103, 106, 111, 116, 117, 126, 137, 150, 164, 166, 210, 221, 225, 240 and 289) on which a prenotation of mortgage of an amount of €120,000,000.00 has been established in favour of "National Bank of Greece S.A." in accordance with the bond loan program dated 29.07.2021. iii) 33 properties owned by the Company (with S/N 3, 6, 11, 25, 27, 31, 61, 72, 82, 143, 157, 167, 169, 193, 195, 205, 215, 232, 238, 239, 261, 263, 272, 273, 278, 282, 283, 284, 285, 286, 287, 288 and 291), on which a prenotation of mortgage of an amount of €144,000,000.00 has been established in favour of "Piraeus Bank S.A." under the bond loan program dated 13.12.2018. |
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| iv) 3 properties owned by the Company (with S/N 35, 244 and 290) on which a prenotation of mortgage of an amount of €24,000,000.00 has been established in favour of "Piraeus Bank S.A." in accordance with the bond loan program dated 27.02.2019. | v) 85 properties owned by the Company (with S/N 1, 4, 7, 12, 13, 15, 17, 18, 19, 20, 21, 22, 23, 28, 29, 33, 34, 37, 39, 41, 53, 55, 57, 64, 65, 73, 78, 89, 108, 127, 131, 136, 140, 141, 146, 148, 160, 162, 165, 170, 175, 177, 192, 197, 198, 202, 213, 218, 226, 227, 228, 229, 230, 231, 233, 234, 235, 236, 237, 241, 242, 243, 245, 246, 247, 248, 249, 250, 254, 256, 262, 264, 265, 266, 268, | |||||
| 269, 275, 276, 277, 279, 281, 292, 293, 304 and 305) on which a prenotation of mortgage of an amount of €336,000,000.00 has been established in favour of "Alpha Bank S.A." under the bond loan program dated 29.07.2021. vi) 9 properties owned by the Company (with S/N 76, 174, 184, 214, 220, 257, 295, 296 and 297), on which a prenotation of mortgage of an amount of €90.000.000,00 has been established in favour of "Eurobank S.A.". |
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| vii) the properties owned by the mutual fund named "Picasso Fund". More specifically, mortgages of a total amount of €175,000,000.00 have been established in favour of "Bank of America Europe DAC" (Milan Branch), "Alpha Bank S.A" (Greece) and "Deutsche Bank" on the 24 properties of "Picasso Fund". viii) the property owned by the company named "Quadratix Ltd". A mortgage of an amount of €16,500,000.00 has been established in favour of "Bank of Cyprus Ltd.". It is noted that the Company has given corporate guarantee up to the amount of €5,000,000.00 for liabilities of Quadratix Ltd. under the abovementioned loan agreement. |
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| ix) the properties owned by the company named "Egnatia Properties S.A." A mortgage of an amount of €6,405,349.00 has been established in favour of "Bank of Cyprus Ltd.". x) the property owned by the Company (with S/N 308). A prenotation of mortgage of an amount of €11,700,000.00 has been established in favour of "Alpha Bank S.A." |
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| xi) the property owned by the company "I&B Real Estate EAD". A mortgage of €29,970,000.00 has been established in favour of "Eurobank Bulgaria AD". xii) the property owned by the company "Panterra S.A". A prenotation of mortgage of an amount of €30,000,000.00 has been established in favour of "Alpha Bank S.A." |
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| xiii) the property owned by the Company (with S/N 311). A prenotation of mortgage of an amount of €54,158,000.00 has been established in favour of "Eurobank S.A." xiv) 2 properties owned by the company "BTR HELLAS S.M.IKE". A prenotation of mortgage of an amount of €2,370,000.00 has been established in favour of "Alpha Bank S.A." |
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| xv) the property owned by the company "WISE LOUISA S.M.S.A". A prenotation of mortgage of an amount of €1,800,000.00 has been established in favour of "Optima Bank S.A." xvi) the property owned by the company "IQ HUB S.M.S.A". A prenotation of mortgage of an amount of €30,186,000.00 has been established in favour of "Eurobank S.A.". |
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| xvii) the property owned by the Company (with S/N 303). A prenotation of mortgage of an amount of €32,500,000.00 has been established in favour of "Eurobank S.A.". | ||||||
| 14. In the context of the loan agreements the Group has establshed a pledge over the entire share capital of the companies CYREIT Variable Capital Investment Company Plc, Quadratix Ltd., Ι&Β Real Estate EADn Panterra S.A and IQ Hub S.A. | 15. The "Fair Value 31.12.2022" refers to property values, as determined for the critical date above, i.e. December 31, 2022, by the independent valuers, i.e. the company "Proprius Commercial Property Consultants ΕPE", jointly the companies "P. Danos & Associates" and "Athinaiki Oikonomiki EPE", the company "Αxies S.A.", the company "Hospitality Consulting Services S.A." | |||||
| for the properties outside Italy and Bulgaria, the company «DRP Consult LTD» for the properties in Bulgaria and the company «Jones Lang LaSalle S.p.A.» for the properties in Italy, in accordance with IFRS, IVS and article 25 of Law 2778/1999, as in force. According to the independent valuers, the valuations are not subject to "material valuation uncertainty". | ||||||
| 16. The percentage of total investments has been calculated based on property values as estimated by the independent valuers. | Athens, February 28, 2023 | |||||
| THE VICE - CHAIRMAN B' OF THE BoD & CEO | THE CFO / COO | |||||
| ARISTOTELIS KARYTINOS ID Number ΑΚ801025 |
THIRESIA MESSARI ID Number ΑΑ003175 |
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| (This report has been translated from the original version in Greek) | Report of factual findings in connection with the "Investment Schedule as of December 31, 2022" as resulted from the Agreed Upon Procedures | |||||
| To the Board of Directors of Prodea Real Estate Investment Company Société Anonyme | ||||||
| (the "Engaging Party"), solely to assist you in relation to the "Investment Schedule as of December 31, 2022" ("Subject Matter") of Prodea Real Estate Investment Company Société Anonyme, in the context of the |
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| Scope and purpose | 25 of the Law 2778/1999. | |||||
| We have performed the procedures enumerated below, which were agreed to by the Board of Directors of Prodea Real Estate Investment Company Société Anonyme requirements of the announcement with reference number 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market |
Commission, as amended by the announcement referenced 10/566/26.10.2010 and 5/760/14.07.2016, and the provisions of the article | |||||
| Restricted use | ||||||
| report. | This agreed-upon procedures report ("AUP Report") is intended solely for the information and use of the Board of Directors of Prodea Real Estate Investment Company Société Anonyme, in the context of its obligations arising from the announcement with reference number 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by the announcement referenced 10/566/26.10.2010 and 5/760/14.07.2016 and the provisions of the article 25 of the Law 2778/1999. This report is not to be used for any other purpose, since it is limited to what is referred above and does not extend to the Company's separate and consolidated financial statements for the year ended December 31, 2022, for which we will issue a separate audit |
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| Responsibilities of the Engaging Party | ||||||
| The Engaging Party | has acknowledged that the agreed-upon procedures are appropriate for the purpose of the engagement. | |||||
| Responsibilities of the Practitioner | The Engaging Party is responsible for the Subject Matter on which the agreed-upon procedures are performed. The sufficiency of these procedures is solely the responsibility of the Acknowledging Parties. | |||||
| We have conducted the agreed-upon procedures engagement in accordance with the International Standard on Related Services (ISRS) agreed-upon procedures performed. We make no representation regarding the appropriateness or the sufficiency of the agreed-upon procedures described below either for the purpose for which this AUP Report has been requested or for any other purpose. |
4400 (Revised), Agreed-Upon Procedures Engagements. An agreed-upon procedures engagement involves our performing the procedures that have been agreed with the Engaging Party, and reporting the findings, which are the factual results of the |
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| This agreed-upon procedures engagement is not an assurance engagement. Accordingly, we do not express an opinion or an assurance | conclusion. Had we performed additional procedures, other matters might have come to our attention that would have been reported. | |||||
| Our independence and quality management | ||||||
| apply to assurance engagements other than financial audit or review engagements. We are the independent auditor of the Entity | and therefore we also complied with the independence requirements of the IESBA Code that apply in context of the financial statement audit. | In performing the Agreed-Upon Procedures engagement, we complied with the ethical requirements in the Code of Ethics for Professional Accountants issued by the International Ethics Standards Board for Accountants (IESBA). We are not required to be independent for the purpose of this engagement; however, we complied with the independence requirements of the IESBA Code that | ||||
| EY applies International Standard on Quality Management 1 (ISQM-1), compliance with ethical requirements, professional standards and applicable legal and regulatory requirements. |
Quality Management for Firms that Perform Audits and Reviews of Financial Statements, and Other Assurance and Related Services Engagements, | and accordingly designs, implements and operates a comprehensive system of quality management, including documented policies and procedures regarding | ||||
| Description of procedures performed | ||||||
| Commission, as amended by the announcement referenced 10/566/26.10.2010 and 5/760/14.07.2016, and the provisions of the article 25 of the Law 2778/1999. | We have performed the procedures described below, which were agreed upon with the Board of Directors of Prodea Real Estate Investment Company Société Anonyme, pursuant to the engagement letter dated July 16, 2022 and in the context of the requirements of the announcement with reference number 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market | |||||
| Procedures performed | ||||||
| Especially, our procedures performed are summarized as follows: | ||||||
| Investment Companies. | 1) We reviewed whether the Investment Schedule includes all information in compliance to the article 25 of the Law 2778/1999 as in force, and the announcement referenced 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by the announcement referenced 10/566/26.10.2010 and 5/760/14.07.2016, which relate to Real Estate | |||||
| 2) We reconciled the details of the real estate properties that are included in the Company's Investment Schedule under the column "Property Description" with those included in the Valuation Reports, that were issued by the Independent Valuers, as of December 31, 2022. | ||||||
| 3) We reconciled the fair value of the investment properties that are listed in the Company's Investment Schedule column "Fair Value" with those that are included in the corresponding Valuation Reports, that were issued by the Independent Valuers, as of 4) We reconciled the total fair value of the investment properties that is included in the Investment Schedule with the fair value of the Company's unaudited accounting records for the period ended December 31, 2022. |
December 31, 2022. | |||||
| 5) We reconciled the information included in the Company's Investment Schedule presented in the column "Current value of investment in subsidiary" with the net asset value of those companies, as presented in the unaudited accounting records of the Company for the period ended December 31, 2022. | ||||||
| 6) We reconciled the financial information included in the Company's Investment Schedule with the unaudited accounting records of the Company for the period ended December 31, 2022. | ||||||
| 7) We agreed that the calculations in the Investment Schedule are arithmetically accurate. | ||||||
| Findings | ||||||
| Based on the aforementioned procedures performed, we identified the below: | 1) The Investment Schedule includes all the information in compliance to the article 25 of the Law 2778/1999 as in force, and | the announcement referenced 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by | the announcement referenced 10/566/26.10.2010 and 5/760/14.07.2016, which relate to Real Estate Investment Companies. | |||
| 2) The details of the real estate properties that are included in the Company's Investment Schedule under the column "Description of Land and Buildings" reconcile with those included in the corresponding Valuation Reports, that were issued by the Independent Valuers, as of December 31, 2022. | ||||||
| 3) The fair value of the investments in real estate properties that appear in the Company's Investment Schedule column "Fair Value" reconcile with those that are included in the corresponding Valuation Reports, that were issued by the Independent Valuers, as of December 31, 2022. | ||||||
| 4) The total fair value of the investments in real estate properties that are included in the Investment Schedule reconcile with | the fair value of the Company's unaudited accounting records for the period ended December 31, 2022. | 5) The information included in the Company's Investment Schedule presented in the column "Current value of investment in subsidiary" reconcile with the net asset value of those companies, as presented in the unaudited accounting records of the Company for the period ended December 31, 2022. | ||||
| 6) The financial information included in the Company's Investment Schedule reconcile with the unaudited accounting records of | the Company for the period ended December 31, 2022. | |||||
| 7) The calculations in the Investment Schedule are arithmetically accurate. | ||||||
| Athens, February 28, 2023 | ||||||
| The Certified Auditor Accountant | ||||||
SOEL R.N. 61391 ERNST & YOUNG (HELLAS) Certified Auditors Accountants S.A. 8B Chimarras, Maroussi, 151 25, Greece Company SOEL R.N. 107
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