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Prodea R.E.I.C. S.A.

Annual / Quarterly Financial Statement Feb 28, 2022

2663_rns_2022-02-28_8ab75f9d-31a8-44f4-a8e8-340f0db2445e.pdf

Annual / Quarterly Financial Statement

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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
S/N DESCRIPTION PROPERTY DESCRIPTION
LOCATION AND ADDRESS
SURFACE AREA in SQ.M. INVESTMENT SCHEDULE 31.12.2021
ACQUISITION
PROPERTY VALUES
TAX VALUE
FAIR VALUE % OF TOTAL
CURRENT USE OF
INVESTMENTS
TENANT
OTHER INFORMATION
1 Storage Space Address
Ithakis 45 - 47
Municipality
Athens
Prefecture
Attica
Country
Greece
Land
614,58
Building
188,00
COST
184.548,96
135.021,60 31.12.2021
141.000,00
PROPERTY
31.12.2021
0,01% Storage
NATIONAL BANK OF GREECE ("NBG")
2
3
4
Offices and Retail
Retail
Retail
Akti Miaouli - Mpoumpoulina 2 and Agiou Spiridona Piraeus
Michail Aggelou 6-8-10 and Vlachlidi
Plateia Dimokratias and Vasileos Georgiou B'
Ioannina
Skidra
Attica
Ioannina
Pella
Greece
Greece
Greece
527,51
1.190,00
400,00
3.574,46
523,00
590,83
6.354.871,89
1.315.656,34
486.609,26
4.802.127,62
544.464,05
284.564,84
12.205.000,00
1.322.000,00
475.000,00
0,52% NBG Branch and Offices
0,06% Retail
0,02% NBG Branch
NBG
E. TSIKA
NBG
5
6
7
Offices
Retail
Retail
Omirou 30
Konstantinou Karamanli 6
Velika Roma 3
Athens
Irakleia
Giannitsa
Attica
Serres
Pella
Greece
Greece
Greece
632,43
482,50
866,00
3.942,27
670,49
1.152,32
6.795.882,90
491.775,83
1.182.158,55
6.120.258,86
143.317,08
748.126,05
13.089.000,00
351.000,00
1.606.000,00
0,56% Offices
0,02% NBG Branch
0,07% NBG Branch
NBG
NBG
NBG
8
9
10
11
Retail
Retail
Retail
Retail and Offices
Evrikleous and Ioannou Grigoraki
Iliados 14 and Konstantinoupoleos 44
Dorileou and Akriton 37
Topali, Iasonos and Dimitriados
Anatoliki Mani
Thessaloniki
Nea Ionia
Volos
Lakonia
Thessaloniki
Magnissia
Magnissia
Greece
Greece
Greece
Greece
698,40
372,50
282,00
434,47
346,20
392,00
524,00
1.140,06
750.615,47
522.749,10
309.504,32
2.157.077,47
181.654,00
506.677,25
218.181,60
1.349.145,72
665.000,00
575.000,00
622.000,00
3.147.000,00
0,03% NBG Branch
0,02% NBG Branch
0,03% NBG Branch
0,13% Retail
NBG
NBG
NBG
12
13
14
Retail
Retail
Retail
Iroon Polytexniou 11
Anastasiou and Lagoumitzi 74
Patission 288
Ag. Anargiroi - Kamatero
Athens
Athens
Attica
Attica
Attica
Greece
Greece
Greece
309,79
167,72
364,20
711,00
303,90
690,00
685.206,80
519.638,02
1.199.656,18
597.026,44
150.717,24
558.236,78
1.903.000,00
535.000,00
1.232.000,00
0,08% NBG Branch
0,02% NBG Branch
0,05% NBG Branch
NBG
NBG
NBG
15
16
17
Retail
Retail
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
466,53
421,29
441,00
832,30
1.193,53
2.994,15
5.225.419,42
2.042.439,88
6.829.730,63
579.131,15
893.075,91
3.872.669,61
2.849.000,00
1.098.000,00
9.153.000,00
0,12% NBG Branch
0,05% Retail
0,39% NBG Branch and Offices
NBG
ZHANG BEILEI
NBG
18
19
20
Retail
Retail
Retail
Agiou Meletious and Acharnon 165
Acharnon 2-4-6 (Plateia Vathis)
3rd Septemvriou 75 (Plateia Viktorias)
Athens
Athens
Athens
Attica
Attica
Attica
Greece
Greece
Greece
290,94
1.120,10
694,71
476,95
922,66
533,50
782.440,22
1.583.563,54
717.714,84
424.305,15
684.064,75
513.786,24
1.025.000,00
1.905.000,00
934.000,00
0,04% NBG Branch
0,08% NBG Branch
0,04% NBG Branch
NBG
NBG
NBG
21
22
23
24
Offices
Retail
Retail
Offices and Retail
Pireaus 13 and Geraniou 30
Protopapadaki 1 and Agia Glykerias
Travlantoni 11 and Leoforos Papagou 79
Eleftheriou Venizelou Ave 132
Athens
Galatsi
Zografou
Kallithea
Attica
Attica
Attica
Attica
Greece
Greece
Greece
Greece
289,07
495,18
271,28
1.094,92
1.605,68
162,67
626,50
6.322,00
2.864.895,72
498.954,87
961.112,39
12.820.511,81
1.654.199,37
273.071,97
684.760,28
6.487.765,02
1.910.000,00
470.000,00
2.092.000,00
10.373.000,00
0,08% Offices
0,02% Retail
0,09% NBG Branch
0,44% NBG Branch and Offices
DIETHNES ATHLITIKI EPE
NBG
NBG
25
26
27
Retail
Retail and Offices
Retail
28is Oktovriou and Efpalinou 2
Chalkokondili 5-7
Skoufa 11-13
Athens
Athens
Athens
Attica
Attica
Attica
Greece
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
578.962,43
1.368.762,79
9.982.948,10
740.000,00
1.860.000,00
16.536.000,00
0,03% Bank Branch
0,08% NBG Branch
0,71% NBG Branch
EUROBANK
NBG
NBG
28
29
30
Retail
Retail
Retail and Offices
Lenorman 134-136 and Kamvounion
Veikou 95 and 95a and Zan Moreas 7
Plateia Iroon Politechniou A, Vasileos Georgiou A and
Athens
Athens
Lavreotiki
Attica
Attica
Attica
Greece
Greece
Greece
823,24
315,28
356,35
532,50
314,48
562,02
901.966,37
405.311,07
1.077.098,20
372.961,63
236.595,88
568.866,24
1.008.000,00
287.000,00
1.275.000,00
0,04% NBG Branch
0,01% Retail
0,05% NBG Branch
NBG
MPOULASIKIS GEORGIOS
NBG
31
32
33
Retail
Retail
Retail
Ippokratous
Kypselis 102 (Plateia Kypselis)
Syggrou Ave 44 and Spyrou Donta
Xenokratous 34 and Spefsippou
Athens
Athens
Athens
Attica
Attica
Attica
Greece
Greece
Greece
348,30
970,75
213,30
747,16
701,18
215,00
1.279.443,21
2.006.710,71
551.087,14
910.221,85
1.489.026,38
972.675,54
1.816.000,00
1.752.000,00
241.000,00
0,08% NBG Branch
0,07% NBG Branch
0,01% Retail
NBG
NBG
EMMANUEL VALLINDRAS
34
35
Offices and Retail
Offices and Retail
Achilleos 19 and Kolonou (Metaxourgeio)
Plateia Mitropoleos 3 and Aggelou Valchou
Athens
Athens
Attica
Attica
Greece
Greece
276,45
764,64
1.414,00
3.148,18
1.494.948,25
6.083.155,95
1.019.065,19
7.954.943,15
1.967.000,00
10.418.000,00
0,08% NBG Branch and Offices
0,45% NBG Branch and Offices
NBG
ZEUS INTERNATIONAL
NBG
36
37
38
Offices
Retail
Retail
Syggrou Ave 377, Zisomopoulou and Pentelis
Eleftheriou Venizelou 35
Dekelias 90 and Eptalofou
P. Faliro
Nea Smyrni
N. Philadelphia - Chalkidona
Attica
Attica
Attica
Greece
Greece
Greece
2.784,24
673,57
636,05
5.100,65
1.041,00
786,11
5.362.643,86
2.977.116,63
718.832,57
6.100.054,92
1.713.980,26
899.696,33
8.182.000,00
5.485.000,00
1.622.000,00
0,35% Offices
0,23% NBG Branch
0,07% NBG Branch
NBG
NBG
NBG
39
40
Retail
Offices and Retail
Monemvasias 2, Patmou and Lerou
Dorou (Plateia Omonias), Panepistimiou and 28is
Oktovriou
Peristeri
Athens
Attica
Attica
Greece
Greece
385,05
866,74
375,00
4.407,30
528.824,02
20.740.561,77
180.176,40
7.345.286,40
269.000,00
17.253.000,00
0,01% Retail
0,74% Retail and Offices
GALERIE DE BEAUTE A.E.E.
TIGER HELLAS A.E.
41
42
Retail
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
3.788.575,39
467.835,27
7.804.000,00
1.620.000,00
0,33% NBG Branch
0,07% NBG Branch
NBG
NBG
NBG
NBG
43
44
45
Offices and Retail
Offices and Retail
Offices and Retail
Praxitelous 12
Solonos 75 and Ippokratous 25-27
Karageorgi Servias 6 (Plateia Syntagmatos)
Athens
Athens
Athens
Attica
Attica
Attica
Greece
Greece
Greece
411,00
480,90
480,48
2.323,94
1.453,62
5.150,33
2.977.662,84
5.121.992,73
13.433.898,57
3.299.236,53
2.077.429,96
9.994.470,70
4.457.000,00
4.029.000,00
26.489.000,00
0,19% NBG Branch and Offices
0,17% NBG Branch and Offices
1,13% NBG Branch and Offices
PPC
NBG
NBG
46
47
48
Retail
Retail
Retail
Karageorgi Servias 2 (Plateia Syntagmatos)
Amfitritis 5
Plateia Eleftheroton and Gini
Athens
P.Faliro
Chalandri
Attica
Attica
Attica
Greece
Greece
Greece
573,22
1.170,00
267,66
695,41
1.172,00
870,20
8.659.482,78
2.685.318,89
2.268.360,69
5.706.144,92
2.526.479,28
985.736,72
14.205.000,00
5.656.000,00
5.035.000,00
0,61% NBG Branch
0,24% NBG Branch
0,22% NBG Branch
NBG
NBG
NBG
49
50
51
Retail
Offices and Retail
Offices and Retail
Panagiotou Xarokopou 73 and Ioannou Metaxa 77
Akti Kondili 12, Location "Zea - Limni"
Ethnikis Antisaseos 3 and Makras Stoa
Kallithea
Piraeus
Piraeus
Attica
Attica
Attica
Greece
Greece
Greece
247,35
443,80
484,40
314,91
2.625,20
3.017,00
540.197,47
2.914.501,31
5.312.367,06
317.306,21
2.572.032,81
3.431.352,59
672.000,00
4.799.000,00
8.285.000,00
0,03% NBG Branch
0,21% NBG Branch and Offices
0,35% NBG Branch and Offices
NBG
NBG
NBG
52
53
54
Retail
Retail
Hotel
Alex. Papanastasiou (Formerly Leoforos Vasileos
Pavlou) 93
Athinon Ave 67, Karytainis 2 and Taxiarchon 89
Navarinou 10 and Leocharous
Piraeus
Koridallos
Piraeus
Attica
Attica
Attica
Greece
Greece
Greece
419,70
640,00
264,80
307,00
604,00
2.042,05
426.430,57
1.566.151,17
3.252.378,63
188.628,48
826.619,90
1.830.422,03
366.000,00
2.201.000,00
2.100.000,00
0,02% Retail
0,09% NBG Branch
0,09% Hotel
KRITIKOS SUPERMARKETS
NBG
PPC
55 Offices and Retail Plateia Agiou Nikolaou and Akti Miaouli 65 Piraeus Attica Greece 769,25 2.271,00 3.575.756,34 4.121.279,06 4.729.000,00 0,20% NBG Branch and Offices NBG
National Insurance Brokers
Fortius Risk Solutions
56 Retail Grevenon 10 and Antiocheias Nikaia - Agiou Ioanni Renti Attica Greece 566,80 1.212,66 1.631.385,53 770.264,71 1.695.000,00 0,07% NBG Branch KALIMBASIERIS
PPC
NBG
57
58
Retail
Retail and Offices
Florinis and Thivon 137
N.Plastira, 28th Octovriou and Koundourou
Piraeus
Agios Nikolaos
Attica
Lasithi
Greece
Greece
169,60
211,78
278,75
758,19
316.711,26
968.163,47
223.640,09
893.281,72
225.000,00
1.901.000,00
0,01% Retail
0,08% NBG Branch
PPC
NBG
59
60
Retail
Retail
Soulou Ave and Xarilaou Trikoupi
Dimocratias Ave 240 and Mitropolitou Ioakim
Filellinon and Vasileos Konstantinou
Agrinio
Alexandroupoli
Aitoloakarnania
Evros
Greece
Greece
1.032,65
332,59
1.872,38
1.049,65
1.836.898,54
952.917,89
2.531.545,45
1.417.919,94
3.379.000,00
2.526.000,00
0,14% NBG Branch and Retail
0,11% NBG Branch
NBG
PPC
NBG
61
62
63
Retail
Retail and Offices
Retail
(now Αthinon 12)
Deligianni and Sisini
Megalou Alexandrou and Grigoriou Nikolaidi
Almiros
Ilida (former Amaliada)
Amintaio
Magnissia
Ilia
Florina
Greece
Greece
Greece
642,13
385,29
459,30
997,50
892,40
409,82
1.005.850,93
972.154,06
295.077,47
502.724,72
521.174,56
219.414,75
958.000,00
1.172.000,00
304.000,00
0,04% NBG Branch
0,05% NBG Branch
0,01% Retail
NBG
NBG
64
65
66
Retail
Retail
Retail
Ioannou St. Gatou, Papachristou and Thoantos
Kentriki Plateia
Plateia Kilkis
Delfoi
Aristoteli (former Arnaia)
Arta
Fokida
Chalkidiki
Arta
Greece
Greece
Greece
303,34
155,32
373,68
1.075,79
272,21
1.211,90
899.068,24
219.773,96
876.441,19
643.705,81
129.107,06
667.168,50
1.273.000,00
372.000,00
1.611.000,00
0,05% NBG Branch
0,02% NBG Branch
0,07% NBG Branch
NBG
NBG
NBG
67
68
69
Offices and Retail
Retail and Offices
Retail
Mitropoleos and Ippokratous
Iasonos 50 and Pavlou Mela
Palaia Ethniki Odo Korinthou - Patron and El.
Veroia
Volos
Velou - Vochas
Imathia
Magnissia
Corinth
Greece
Greece
Greece
487,03
879,09
200,40
1.399,96
1.611,71
226,23
1.652.483,09
7.020.100,77
338.291,98
1.713.066,54
2.153.302,75
69.343,40
3.075.000,00
5.445.000,00
300.000,00
0,13% NBG Branch and Offices
0,23% NBG Branch
0,01% NBG Branch
NBG
NBG
NBG
70
71
Retail
Retail
Venizelou
Nik. Skiada 8 and Aristotelous
Georgiou Sisini 96
Trifilias (former Gargalianoi)
Pinios (former Gastouni)
Messinia
Ilia
Greece
Greece
134,80
190,00
217,44
116,00
68.453,50
97.907,09
168.462,68
108.241,92
217.000,00
150.000,00
0,01% NBG Branch
0,01% NBG Branch
NBG
NBG
NBG
72
73
Offices and Retail
Retail
Kentriki Plateia
Defkalionos and Dimokratias
Meg. Alexandrou, Erithrou Stavrou, Lamprianidou and
Gortinias
Domokos
Arkadia
Phthiotis
Greece
Greece
292,50
73,84
335,81
160,03
437.447,33
88.883,58
198.097,67
50.218,19
360.000,00
99.000,00
0,02% NBG Branch and Police
Station
0,00% NBG Branch
DIMITSANA POLICE STATION
NBG
74
75
Retail
Retail
Ermou
Arx. Nikodimou and Evridpidou - Kentriki Plateia
Edessa
Drama
Edessa
Drama
Pella
Greece
Greece
673,86
1.235,40
1.361,90
681,00
1.625.983,23
835.520,79
946.076,76
1.182.123,80
2.531.000,00
1.361.000,00
0,11% NBG Branch
0,06% NBG Branch
NBG
NBG
76
77
Retail
Retail
Kiprou, Ethnikis Antistaseos and Pezodromos
Anapafseos
Ethnikis Antisaseos 16A
Mandra - Eidillia (former Erithres)
Igoumenitsa
Attica
Thesprotia
Greece
Greece
351,00
288,00
443,72
247,20
274.146,51
384.719,97
134.168,02
326.403,00
279.000,00
709.000,00
0,01% NBG Branch
0,03% NBG Branch
NBG
NBG
78
79
Retail
Offices and Retail
Andrea and Maria Kalokairinou 229 and Tsirintanidon
5
Egnatia Odos 152 and Kamvounion
Heraklion
Thessaloniki
Heraklion
Thessaloniki
Greece
Greece
363,00
504,59
896,55
1.458,87
912.116,19
3.922.863,21
1.509.699,35
2.856.983,14
2.347.000,00
5.495.000,00
0,10% NBG Branch
0,24% NBG Branch and Offices
NBG
PPC
NBG
HEDNO
80
81
82
Retail
Offices and Retail
Retail and Offices
Leontos Sofou 13
Vasileos Irakleiou 51-53
Pindarou 94 and Aggelidi
Thessaloniki
Thessaloniki
Thiva
Thessaloniki
Thessaloniki
Viotia
Greece
Greece
Greece
746,25
1.031,01
1.034,27
1.544,55
1.401,50
1.082,41
2.028.073,11
2.908.151,37
1.276.629,67
2.446.641,45
1.804.769,43
933.846,02
2.977.000,00
3.601.000,00
1.895.000,00
0,13% NBG Branch
0,15% Offices
0,08% NBG Branch
NBG
NBG
NBG
83
84
85
Retail
Retail
Retail
Thira Nisou Santorinis (Kentriki Odos)
Mixahl Kothri 12 and Paraliaki Odos
Plateia Iroon and 28th Oktovriou
Thira
Ierapetra
Istiaias -Aidipsos
Cyclades
Lasithi
Evia
Greece
Greece
Greece
1.022,10
182,36
323,14
504,18
353,24
614,35
2.487.169,33
420.047,05
426.022,13
1.698.884,93
410.137,03
401.900,05
5.910.000,00
894.000,00
704.000,00
0,25% NBG Branch
0,04% NBG Branch
0,03% NBG Branch
NBG
NBG
NBG
86
87
Retail
Offices and Retail
25th Martiou and Valtetsiou
Aristomenous 25 and Nikitara
Kalavrita
Kalamata
Achaea
Messinia
Greece
Greece
521,44
550,51
272,54
2.565,37
460.457,46
2.614.898,62
289.332,25
2.889.577,60
792.000,00
5.632.000,00
0,03% NBG Branch
0,24% NBG Branch and Offices
NBG
NBG
HEDNO
LYKOTRAFITIS DIMITRIS
88
89
Retail
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
174.405,54
1.175.977,01
591.000,00
3.669.000,00
0,03% NBG Branch
0,16% NBG Branch
ATHANASOPOULOS ANTONIOS
NBG
NBG
90
91
92
Retail
Retail
Retail and Offices
Evgeniou Aitolou 1
Koritsas and 11th Noemvriou
Kleomenous Oikonomou and Mitropoleos
Karpenisi
Kastoria
Egialia
Evrytania
Kastoria
Achaea
Greece
Greece
Greece
354,77
390,00
855,00
633,25
795,23
1.440,40
841.458,49
1.278.870,49
1.827.978,58
498.906,40
842.640,49
1.202.330,45
1.112.000,00
893.000,00
2.385.000,00
0,05% NBG Branch
0,04% NBG Branch
0,10% NBG Branch
NBG
NBG
NBG
93
94
Retail
Retail and Offices
Eirinis 5
Evgeniou Voulgareos 63, Agion Pateron and
Katerini
Kekrira
Pieria
Corfu
Greece
Greece
671,10
389,60
1.517,38
1.281,00
3.259.898,81
2.973.422,13
1.788.893,11
2.487.157,92
3.606.000,00
4.788.000,00
0,15% NBG Branch
0,20% NBG Branch
HEDNO
NBG
NBG
95
96
97
Retail
Retail
Retail
Pezodromos Sotiros
Kovatza Asteri and G. Genimata
21st Iouniou 167
Plateia Nikis 1, Pavlou Mela and Tsontza
Sikiones (Kiato)
Kilkis
Kozani
Corinth
Kilkis
Kozani
Greece
Greece
Greece
321,09
227,96
1.132,17
644,34
736,96
1.311,76
567.930,57
672.276,96
1.375.732,37
286.140,68
644.756,01
1.529.661,01
906.000,00
939.000,00
3.348.000,00
0,04% NBG Branch
0,04% NBG Branch
0,14% Retail
NBG
NBG
NBG
98
99
100
Retail and Offices
Retail
Retail
Thiseos 1, Orfeos and Bakalmpasi
Plateia Kiprou
Eparxiaki and Koinotiki Odos, Kentriki Plateia
Komotini
Ermioni (former Kranidi)
Kithira
Rodope
Argolida
Attica
Greece
Greece
Greece
612,13
206,03
336,67
2.177,88
295,38
269,32
2.560.693,18
240.336,39
342.477,83
2.052.986,81
169.882,75
105.754,60
4.244.000,00
300.000,00
390.000,00
0,18% NBG Branch
0,01% NBG Branch
0,02% NBG Branch
NBG
NBG
NBG
101
102
103
Retail
Retail
Offices and Retail
Epi Dimotikis Odou and Pl. Agiou Athanasiou
N. Papageorgiou 3 and Kallipoleos
Plateia Parkou and Kapodistriou 1
Kimi- Aliveri (former Kimi)
Lagadas
Lamia
Evia
Thessaloniki
Phthiotis
Greece
Greece
Greece
197,41
575,29
529,90
483,90
588,26
2.743,04
231.553,84
381.844,91
3.928.741,05
215.740,01
524.384,43
2.958.394,40
450.000,00
868.000,00
5.157.000,00
0,02% NBG Branch
0,04% NBG Branch
0,22% NBG Branch and Offices
NBG
NBG
NBG
104
105
106
Offices and Retail
Retail
Retail
Kiprou 87 and Alexandrou Papanastasiou 48-52
Mpoufidou 2 and Plateia Ethnikis Antistaseos
Kolokotroni and 28th Oktovriou 68
Larissa
Livadia
Megara
Larisa
Viotia
Attica
Greece
Greece
Greece
609,54
395,64
495,60
2.639,55
701,85
610,23
7.943.135,80
1.091.127,63
535.799,87
4.076.873,90
928.388,16
356.875,85
9.529.000,00
2.271.000,00
732.000,00
0,41% NBG Branch and Offices
0,10% NBG Branch
0,03% NBG Branch
PPC
NBG
NBG
NBG
107
108
109
Retail
Retail
Retail
Nikolaou Louvrou and Lordou VIroonos
Kountouriotou 29 and Ermou
Odos Theofilou, Plateia Karatasou
Messologi
Lesvos (former Mitilini)
Heroic City of Naousa
Aitoloakarnania
Lesvos
Imathia
Greece
Greece
Greece
355,14
325,65
458,08
607,89
652,52
785,03
846.258,17
1.860.961,00
1.167.137,14
597.898,27
1.039.338,57
758.281,92
925.000,00
2.856.000,00
1.417.000,00
0,04% NBG Branch
0,12% NBG Branch
0,06% NBG Branch
NBG
NBG
NBG
110
111
Retail
Retail
Plateia Syntagmatos 1 - Staikopoulou and
Papalexopoulou
Plateia Omonias, Ethnikis Antistaseos and Dimarxou
Nafplio
Nea Propontida (former Nea
Argolida
Chalkidiki
Greece
Greece
441,92
205,92
1.039,60
475,41
3.011.852,03
411.197,34
1.708.297,77
500.594,43
3.522.000,00
972.000,00
0,15% NBG Branch
0,04% NBG Branch
NBG
NBG
112
113
Retail
Retail
Tzavoura 9
Plateia Bogatsopoulou 1 and Megalou Alexandrou
Konitsis 13
Moudania)
Visaltia (former Nigrita)
Xanthi
Serres
Xanthi
Greece
Greece
259,82
3.297,46
681,70
1.619,64
534.080,18
1.780.747,26
364.944,13
2.238.786,18
386.000,00
3.072.000,00
0,02% NBG Branch
0,13% NBG Branch
NBG
NBG
114
115
Retail
Retail and Offices
L. Panagioti Tsaldari 43, Kolokotroni and Aravantinou Xilokastro - Evrostini (former
Leoforos Vasileos Konstantinou 81 and
Adrianoupoleos
Xilokastro)
Orestiada
Corinth
Evros
Greece
Greece
245,12
177,27
282,89
542,64
524.835,91
464.263,95
315.283,17
349.201,10
384.000,00
660.000,00
0,02% NBG Branch
0,03% NBG Branch
NBG
NBG
116
117
Retail and Offices
Retail
Plateia Iroon and 28th Oktovriou 55
Kentriki Odos Mitlinis - Plomariou , "PAPADOS" Village Geras
Orchomenos Viotia
Lesvos
Greece
Greece
207,67
409,49
372,14
205,34
233.692,62
101.753,90
167.662,20
157.636,63
227.000,00
223.000,00
0,01% NBG Branch
0,01% Retail
NBG
118
119
Retail
Offices and Retail
Plateia Trion Simmaxon, Agiou Andreou and Othonos -
Amalias
D. Gounari and Korinthou 327
Patra
Patra
Achaea
Achaea
Greece
Greece
531,02
712,21
1.328,73
4.426,11
2.009.349,89
6.341.747,58
1.953.608,94
5.528.738,03
6.159.000,00
7.908.000,00
0,26% NBG Branch
0,34% NBG Branch and Offices
NBG
NBG
120
121
122
Retail
Retail
Retail
Papaflessa, Maizonos, Genadiou and Korinthou
Dagli and Theofanous and Eleftheriou Venizelou 8
Emm. Tsouderou and G. Tsagri
Patra
Preveza
Rethymno
Achaea
Preveza
Rethymno
Greece
Greece
Greece
1.147,00
673,94
1.381,99
219,10
985,51
751,27
370.753,31
1.055.157,27
526.314,61
264.792,77
515.188,37
1.066.119,58
132.000,00
1.554.000,00
2.255.000,00
0,01% Retail
0,07% NBG Branch
0,10% Retail
NBG
HEDNO
123
124
125
Retail and Offices
Retail
Retail
Plateias Kiprou and Ethnarxou Makariou
Leoforos Them. Sofouli 72 and Arx. Kirillou
Vas. Vasileiou 2, Gr. Lampraki, Prig. Xristoforou and
Kiprou
Rhodes
Samos
Serres
Dodecanese
Samos
Serres
Greece
Greece
Greece
1.010,80
476,29
1.251,62
2.379,97
1.216,86
1.826,98
6.238.072,54
1.142.357,11
4.174.387,90
5.814.671,14
898.159,13
1.910.846,45
9.743.000,00
2.272.000,00
4.802.000,00
0,42% NBG Branch
0,10% NBG Branch
0,21% NBG Branch
NBG
NBG
NBG
126
127
128
Retail
Retail
Retail
Vasileos Georgiou (Near Plateias 25th Martiou)
Konstantinou Petridou and Volou
28th Oktovriou and Kondili
Soufli
Stilida
Trikkeon
Evros
Phthiotis
Trikala
Greece
Greece
Greece
192,34
358,52
275,58
273,55
330,66
855,77
82.642,36
283.970,33
1.971.178,24
129.749,51
487.543,70
1.042.003,24
237.000,00
392.000,00
2.424.000,00
0,01% NBG Branch
0,02% NBG Branch
0,10% NBG Branch
NBG
NBG
NBG
129
130
Retail
Retail
28th Oktovriou 2 and Ethnikis Antistaseos 9
Lamias, Epaggelmation and 28th Oktovriou
Tripoli
Farsala
Arkadia
Larisa
Greece
Greece
278,70
264,00
949,41
737,00
2.074.553,96
289.622,08
919.069,03
451.149,08
2.506.000,00
704.000,00
0,11% NBG Branch
0,03% NBG Branch
NBG
NBG
PPC
131
132
Retail and Offices
Offices and Retail
Plateia Omonias 6 and Andrianoupoleos
Eleftheriou Venizelou and I. Ioannidou and Syggrou Chalkida
Alexandroupoli Evros
Evia
Greece
Greece
293,51
528,19
614,12
1.985,41
610.935,51
2.075.441,49
212.418,29
1.896.728,84
482.000,00
4.214.000,00
0,02% NBG Branch
0,18% NBG Branch and Offices
NBG
NBG
NBG
133 Offices and Retail Sofokli Venizelou and Stratigou Tzanakaki Chania Chania Greece 870,57 3.198,39 5.483.413,21 5.823.428,38 9.267.000,00 0,40% NBG Branch and Offices PPC
PAPADOGIORGAKIS KONSTANTINOS
KANTARA MARIA
134
135
Retail and Offices
Retail
Agiou Dimitriou 2 and Eleftheriou Venizelou
Omonoias 4 and Filippou
Nestou (former Chrisoupolis)
Sidiki (former Sidirokastro)
Kavala
Serres
Greece
Greece
200,81
388,12
503,10
537,60
459.252,49
410.165,94
284.865,05
289.920,58
519.000,00
459.000,00
0,02% NBG Branch
0,02% NBG Branch
TZATZIMAKI - ANOUSSAKI ANASTASIA
NBG
NBG
136
137
138
Retail
Retail
Offices and Retail
Kotsika and Karistou 13
Frixou Papaxristidi 81
Leoforos Vasilissis Olgas 195 and Zaxaria Papantoniou
Karistos
Eleutheroupoli
Thessaloniki
Evia
Kavala
Thessaloniki
Greece
Greece
Greece
622,26
337,07
1.486,37
654,29
772,94
1.664,29
437.749,92
666.780,88
3.055.830,96
374.554,49
374.677,08
1.715.532,94
691.000,00
784.000,00
3.805.000,00
0,03% NBG Branch
0,03% NBG Branch
0,16% NBG Branch and Offices
NBG
NBG
NBG
139
140
Offices and Retail
Retail
2
Irakleiou Ave 243 and Ag. Vasileiou
Kifisias Ave 273 and Andrianou
N. Ionia
Kifissia
Attica
Attica
Greece
Greece
418,46
9.378,94
2.666,90
4.221,94
3.291.070,35
12.513.663,47
2.565.893,13
5.975.399,31
6.848.000,00
24.352.000,00
0,29% NBG Branch and Offices
1,04% NBG Branch
NBG
NBG
141 Retail and Parking spaces Iera Odos 25-27-29, Evneidon and Evmolpidon Athens Attica Greece 2.730,33 1.640,11 2.143.456,27 2.141.322,80 3.719.000,00 0,16% Retail and Parking spaces ZIOUPAS TOMI HEDNO
PROPERTY DESCRIPTION PROPERTY VALUES % OF TOTAL
S/N DESCRIPTION Address LOCATION AND ADDRESS
Municipality
Prefecture Country SURFACE AREA in SQ.M.
Land
Building ACQUISITION
COST
TAX VALUE FAIR VALUE
31.12.2021
CURRENT USE OF
INVESTMENTS
PROPERTY
31.12.2021
TENANT OTHER INFORMATION
142
143
Retail
Retail
Sevastoupoleos 142 and Syntagmatarchi Davaki
Prasinou Lofou 9 and Politechniou
Athens
N. Heraklion of Attica
Attica
Attica
Greece
Greece
511,96
1.226,61
879,26
1.217,60
2.119.052,66
2.409.579,65
1.431.660,20
2.177.565,27
2.192.000,00
3.830.000,00
0,09% NBG Branch
0,16% NBG Branch
NBG
NBG
144
145
146
Retail and Offices
Retail
Retail
Ionos Dragoumi 1 and Megalou Alexandrou
Ioannou Mela 87 and Kithiron
Politechniou 43 and Nikiforou Foka
Kavala
Lefkada
Poligyros
Kavala
Lefkada
Chalkidiki
Greece
Greece
Greece
1.279,84
470,31
244,56
2.273,44
833,84
819,57
5.997.131,88
739.414,04
652.870,00
3.474.778,88
727.357,39
320.627,70
7.180.000,00
1.625.000,00
877.000,00
0,31% NBG Branch
0,07% NBG Branch
0,04% NBG Branch
NBG
NBG
NBG
147
148
Retail
Retail
Plateia Ag. Ioanni
Agias Glykerias 3
Oichalia (former Meligalas)
Galatsi
Messinia
Attica
Greece
Greece
224,27
1.144,35
404,60
364,40
298.028,76
483.131,31
205.187,79
436.271,59
330.000,00
905.000,00
0,01% NBG Branch
0,04% Retail
NBG
TINIAKOS ANTONIOS
149
150
Retail
Retail and Offices
Ethnikis Antistaseos 41-45 and Panioniou
Dionisou 42 and Thiseos 24
Kaisariani
Marousi
Attica
Attica
Greece
Greece
704,25
456,89
1.093,33
1.307,67
2.058.857,21
2.421.646,56
796.070,02
1.428.212,43
2.219.000,00
3.575.000,00
0,09% NBG Branch
0,15% NBG Branch
TINIAKOU VASILIKI
NBG
NBG
151
152
Retail
Retail
Eleftheriou Venizelou 59 and Charilaou Trikoupi
Evergetou Giavasi 2 and Iroon Politechniou 8
Kifisias
Agia Paraskevi
Attica
Attica
Greece
Greece
1.968,52
1.450,00
869,35
575,10
2.973.196,79
1.718.139,20
2.318.628,81
926.320,46
4.987.000,00
2.273.000,00
0,21% NBG Branch
0,10% NBG Branch
NBG
NBG
153
154
Retail
Offices and Retail
Kerkiras 54 and Milou
Athinon Ave 128-132, Ifigeneias and Patili
Athens
Athens
Attica
Attica
Greece
Greece
235,71
5.496,45
422,00
25.342,18
483.958,23
25.013.042,92
374.062,23
21.452.736,06
265.000,00
48.836.000,00
0,01% Retail
2,09% NBG Branch and Offices
KRITIKOS SUPERMARKETS
NBG
155
156
Retail
Retail
Leoforos Vouliagmenis 208
Dekelias 225
Dafni - Ymittou
N. Philadelphia - Chalkidona
Attica
Attica
Greece
Greece
828,12
514,43
1.015,23
405,00
3.659.010,58
701.943,76
1.006.236,04
263.162,16
3.796.000,00
363.000,00
0,16% NBG Branch
0,02% Retail
NBG
BAZAAR S.A.
157
158
159
Retail
Retail
Retail
Mesogeion Ave 226 and Aetideon
Klapanara 2 and Agiou Panteleimonos 2
Dimokratias Ave 33 and Siniosoglou
Papagou - Cholargos
Keratsini - Drapetsona
Keratsini - Drapetsona
Attica
Attica
Attica
Greece
Greece
Greece
1.612,92
241,60
344,14
937,72
428,00
1.059,00
2.570.581,90
290.099,74
1.526.447,78
1.706.710,49
213.936,96
690.798,32
3.175.000,00
585.000,00
2.480.000,00
0,14% NBG Branch
0,03% Retail
0,11% NBG Branch
NBG
KRITIKOS SUPERMARKETS
NBG
160
161
Retail
Retail
Nikitara 2, Parkou and Vasileos Georgiou
Stratou and Psarogianni
Argos - Mikynes (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
224.388,61
3.613.000,00
550.000,00
0,15% NBG Branch
0,02% NBG Branch
NBG
NBG
162 Retail Ploutonos and Plateia Iroon Elefsina Attica Greece 743,60 1.414,00 1.439.688,88 734.995,52 2.447.000,00 0,10% NBG Branch NBG
HEDNO
163
164
Retail
Retail and Offices
Komninon and Vazelonos 30
25th Martiou 28 and Paraliaki Odos
Kentriki Plateia Dimokratias, P. Bakogianni and
Kalamaria
Loutraki - Ag. Theodoroi - Perachora Corinth
Thessaloniki Greece
Greece
597,00
262,30
620,44
833,29
1.867.275,33
857.269,36
973.452,06
1.032.377,32
3.240.000,00
1.735.000,00
0,14% NBG Branch
0,07% NBG Branch
NBG
NBG
165
166
Retail
Retail
Aristofanous
Aggelou Metaxa 13
Makrakomi
Glyfada
Phthiotis
Attica
Greece
Greece
161,25
1.140,00
196,35
705,07
152.541,18
7.931.101,55
116.905,06
2.844.499,94
216.000,00
6.642.000,00
0,01% NBG Branch
0,28% Retail
NBG
GERMANOS S.A.
167
168
Offices and Retail
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
2.486.629,92
1.367.969,58
2.732.000,00
3.229.000,00
0,12% NBG Branch and Offices
0,14% NBG Branch
NBG
NBG
169
170
Offices and Retail
Retail
Monastiriou 91 and Ginanitson 46
Leoforos Vasileos Georgiou A' 27 and Androutsou 148-
Thessaloniki
Piraeus
Thessaloniki
Attica
Greece
Greece
789,32
480,94
3.553,02
832,10
3.944.970,38
2.037.509,70
4.035.197,85
1.405.042,34
4.900.000,00
3.053.000,00
0,21% NBG Branch and Offices
0,13% NBG Branch
HEDNO
NBG
171
172
Retail
Offices
150
Alexandras Ave, Mavromixali and Fanarioton
Thessaloniki 125 and Volou
Athens
Moschato - Tavros
Attica
Attica
Greece
Greece
1.014,93
3.854,36
1.049,50
8.564,47
2.081.581,05
5.615.686,20
849.328,70
5.662.164,20
2.271.000,00
10.342.000,00
0,10% NBG Branch
0,44% Offices
NBG
NBG
173 Retail Leoforos Vasileos Georgiou A' 26, Filopoimenos and
Chalkis
Thessaloniki Thessaloniki Greece 447,90 494,76 615.025,70 627.692,34 976.000,00 0,04% NBG Branch NBG
174
175
Retail
Retail
Panteli Eleftheriadi 21
Ethn. Odos Kasteliou Xanion and Omogenon Amerikis Kissamos
Paionia - (former Axioupoli) Kilkis
Chania
Greece
Greece
467,74
285,65
653,88
410,07
428.415,30
304.029,47
148.305,60
264.249,46
408.000,00
554.000,00
0,02% NBG Branch
0,02% NBG Branch
NBG
NBG
176
177
Retail and Offices Leoforos Ethnarxou Makariou 52 and Arkadias
Industrial facility / Storage Ethniki Odos 3 " Elefsina - Thiva - Livadeias"
Peristeri
Mandra - Eidillia (former Mandra)
Attica
Attica
Greece
Greece
577,30
15.443,41
1.395,96
8.504,33
2.365.179,25
3.567.125,16
1.751.438,93
957.369,52
3.131.000,00
5.186.000,00
0,13% NBG Branch
0,22% Storage
NBG
NBG
178 Offices Porou, Gargitou and Side road of Stavrou - Elefsinas
Ave
Pallini Attica Greece 18.706,90 38.517,81 37.089.706,73 25.289.435,77 75.946.000,00 3,25% Offices NBG
PALLINI MUNICIPALITY
INVEL GREECE
ANTHOS PROPERTIES
179 Offices Chrisospiliotissis 9 and Miltiadou Athens Attica Greece 535,10 2.912,00 11.965.733,42 3.469.199,40 9.465.000,00 0,41% Offices ANAPTIXI FRAGKOKLISIA S.A.
IRINNA KTIMATIKI
The property is own used and occupied by the Company.
The market value of the owneroccupied property as at
ILDIM
MILORA
31.12.2021 amounts to €9,465,000.00 and the net book
value as at 31.12.2021 amounts to €9,286,118.33.
180 Retail and Offices Mitropolitou Iakovou and D. Traxou Vooio (former Siatista) Kozani Greece 439,32 667,55 248.034,09 276.422,54 468.000,00 0,02% NBG Branch INVEL CYPRUS LTD
NBG
181
182
Retail and Offices
Retail
Alexandrou Papanastasiou 124, region Xarilaou
Dimos Gortynias (ex Tropaion)
Thessaloniki
Gortynia (former Tropaion)
Thessaloniki
Arkadia
Greece
Greece
922,02
160,30
1.400,35
168,31
2.540.636,43
150.546,19
1.092.201,56
60.243,30
3.318.000,00
105.000,00
0,14% NBG Branch
0,00% NBG Branch
NBG
NBG
183 Retail Livadeias - Delfon and Kosti Palama Distomo - Arachova - Antikira (former
Arachova)
Viotia Greece 113,51 101,62 119.743,34 75.265,18 252.000,00 0,01% NBG Branch NBG
184
185
186
Retail
Retail
Retail
Stratigou N. Roka 65 and Vasileiou Laskou
28th Oktovriou 21
Xortatzi and Kountourioti Ave 129
Mandra - Eidillia (former Mandra)
Delta
Rethimno
Attica
Thessaloniki
Rethymno
Greece
Greece
Greece
435,40
406,00
844,49
206,90
512,39
455,50
400.959,33
308.522,16
783.573,30
129.700,92
316.736,30
710.630,76
77.000,00
509.000,00
1.347.000,00
0,00% Retail
0,02% NBG Branch
0,06% NBG Branch
MILIOU VASSILIKI
NBG
NBG
187
188
Retail
Retail
Zarouxleika - Antheias and Evoias
Komninon 65
Patra
Pilaia - Chortiati
Achaea
Thessaloniki
Greece
Greece
244,79
2.347,47
479,17
473,86
110.755,15
737.379,51
295.448,96
655.730,32
463.000,00
1.280.000,00
0,02% NBG Branch
0,05% NBG Branch
NBG
NBG
189
190
191
Retail
Retail
Retail and Offices
Agias Triados 22-22A-24
VIPETH, O.T. 12, A2 and A4
28th Oktovriou and Kapodistriou
Patra
Oraiokastro
Delfoi (former Itea)
Achaea
Thessaloniki
Fokida
Greece
Greece
Greece
453,00
2.977,00
459,51
451,93
1.368,70
380,34
423.129,07
321.383,42
499.811,64
282.675,24
368.512,96
521.899,52
370.000,00
1.645.000,00
744.000,00
0,02% NBG Branch
0,07% NBG Branch
0,03% NBG Branch
NBG
NBG
NBG
192 Retail Porto Rafti Ave, I. Papakonstantinou and Ioan. Ath.
Kimpezi
Markopoulo Mesogaia Attica Greece 753,60 557,54 868.828,82 450.611,58 993.000,00 0,04% NBG Branch NBG
193
194
Offices and Retail
Retail
Amerikis 13
Galinis, Potamou and Ethn. Odou Athinon - Lamias
Athens
Kifissia
Attica
Attica
Greece
Greece
353,44
2.170,10
2.300,47
1.831,65
5.474.725,59
3.380.932,43
4.466.790,05
1.674.367,33
9.537.000,00
2.517.000,00
0,41% NBG Branch and Offices
0,11% NBG Branch
NBG
NBG
195
196
197
Retail
Retail
Retail
Neapoleos 39-45
Leoforos Salaminos 83
Olimpioniki Christou Mantika and Arafinidon Alon
Vironas
Keratsini - Drapetsona
Rafina - Pikermi
Attica
Attica
Attica
Greece
Greece
Greece
421,45
214,00
463,82
510,00
326,21
387,44
318.885,82
499.967,23
1.739.822,08
383.473,31
278.068,41
391.236,91
982.000,00
398.000,00
960.000,00
0,04% NBG Branch
0,02% Retail
0,04% NBG Branch
NBG
OPAP
NBG
198
199
Retail
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
132.691,61
412.050,71
95.000,00
888.000,00
0,00% Retail
0,04% Retail
KOSMOS SPOR S.A.
200
201
Retail
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
698.160,06
413.180,62
1.330.000,00
263.000,00
0,06% NBG Branch
0,01% Retail
NBG
DIAMOND BRANDS
202
203
Retail
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
441.580,98
1.542.060,69
624.000,00
2.698.000,00
0,03% Retail
0,12% NBG Branch
KOSMOS SPOR S.A.
NBG
HEDNO
204
205
Retail
Retail
Vasilisis Sofias 85 and G. Souri
Eleftheriou Venizelou 72 and Ipeirou
Marousi
Kavala
Attica
Kavala
Greece
Greece
2.063,88
486,91
480,16
611,89
281.350,73
536.359,01
529.279,20
731.843,43
987.000,00
981.000,00
0,04% NBG Branch
0,04% NBG Branch
NBG
NBG
206
207
Retail
Offices and Retail
Konstantinou Palaiologou and Pavlou Mela
Plateia Aristotelous 6 and Ploutarchou 5
Kozani
Thessaloniki
Kozani
Thessaloniki
Greece
Greece
550,03
878,95
1.003,63
4.521,33
848.425,62
16.987.888,25
607.546,35
15.411.073,58
464.000,00
16.861.000,00
0,02% Retail
0,72% NBG Branch and Offices
DOKOLIANIDOU ANASTASIA
NBG
NBG
Part of the property is leased by National Bank of Greece
for ATM use
208 Retail Michail Aggelou 3 and Grigoriou Sakka 1
Agiou Eleftheriou and 40 Ekklision and Andreou
Ioannina Ioannina Greece 839,50 530,30 2.174.646,93 713.484,95 2.780.000,00 0,12% NBG Branch NBG
209
210
Retail
Retail
Dimitriou
K. Gerakari, Anonimis Dimotikis Odou and P.
Xanthi
Rethimno
Xanthi
Rethymno
Greece
Greece
642,14
718,19
408,32
375,14
476.464,64
592.891,27
567.996,85
559.870,35
527.000,00
1.162.000,00
0,02% NBG Branch
0,05% NBG Branch
NBG
NBG
211
212
Retail
Retail
Kountourioti Ave
25th Martiou 9
Plateia Ethnikis Antistaseos and Antonopoulou
Rhodes
Kalamata
Dodecanese
Messinia
Greece
Greece
664,50
693,90
451,80
543,58
1.619.085,79
1.066.650,81
1.299.154,99
321.865,00
781.000,00
2.244.000,00
0,03% Retail
0,10% NBG Branch
SAHS NIKITAS
NBG
213
214
Retail
Retail
Iroon Politexniou and Petrokokkinou
Pavlou Kountourioti and Komninaki
Chios
Lesvos (former Mitilini)
Chios
Lesvos
Greece
Greece
276,50
531,39
474,65
361,62
786.537,80
1.085.505,94
301.934,17
654.088,26
502.000,00
1.190.000,00
0,02% Retail
0,05% NBG Branch
GERMANOS S.A.
NBG
215
216
217
Retail
Offices and Retail
Retail
Antoni Tritsi 115
Thiseos Avenue 328-330 and Peisistratou 58
Konstantinou Varnali 1
Kefallonia (former Argostoli)
Kallithea
Chalandri
Kefallinia
Attica
Attica
Greece
Greece
Greece
330,52
4.334,75
976,58
206,74
5.269,64
459,50
571.986,41
8.919.285,50
1.079.096,84
420.391,30
5.506.915,30
569.601,24
455.000,00
11.718.000,00
760.000,00
0,02% NBG Branch
0,50% NBG Branch and Offices
0,03% Retail
NBG
OPTIMA BANK
218
219
Retail
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
1.392.537,26
284.436,56
850.000,00
597.000,00
0,04% Retail
0,03% Retail
OPAP
PARASKEVOPOYLOU ELEKTRA
220 Retail Konstantinou Palaiologou and Leoforos Iroon
Politechniou 74-76
Larissa Larisa Greece 3.542,12 386,89 530.719,02 348.567,60 157.000,00 0,01% Retail
221
222
223
Retail
Retail
Offices
Leoforos Mesogeion 429 and Chalandriou 3
Panagi Tsaldari 16-20
Syggrou 174 Ave. and Kalafati
Ag. Paraskevi
Peristeri
Kallithea
Attica
Attica
Attica
Greece
Greece
Greece
3.130,99
831,00
914,49
505,65
325,38
2.269,70
1.625.461,31
532.453,51
5.516.692,99
726.613,97
575.989,92
2.200.091,75
823.000,00
1.035.000,00
5.022.000,00
0,04% Retail
0,04% Bank Branch
0,21% Offices
GERMANOS S.A.
OPTIMA BANK
NBG
224
225
Retail
Archive Building
Tsimiski 11 and Ag. Mina
Ag. Paraskevis 37 and Epidamnou
Thessaloniki
Athens
Thessaloniki
Attica
Greece
Greece
267,83
966,43
567,09
4.535,59
3.290.076,00
4.935.487,00
1.380.862,90
2.938.955,56
4.227.000,00
5.328.000,00
0,18% NBG Branch
0,23% NBG Archive
NBG
NBG
226
227
228
Retail
Retail
Retail
Kalomenopoulou 5
Pan. Tsaldari 69 - 71
Ermou 19
Syros - Ermoupoli
Peristeri
Athens
Cyclades
Attica
Attica
Greece
Greece
Greece
780,10
368,90
172,30
988,33
877,95
887,61
1.670.756,00
1.752.637,00
6.051.276,70
544.181,14
1.225.633,20
3.228.086,26
1.610.000,00
1.926.000,00
10.709.000,00
0,07% NBG Branch
0,08% NBG Branch
0,46% Retail
NBG
NBG
FF GROUP
229
230
Offices
Offices
Thessalonikis and I. Chandri Str. 1
Vas. Sofias Ave. 15
Moschato - Tavros
Athens
Attica
Attica
Greece
Greece
6.808,00
2.036,00
8.484,71 29.669,41 20.789.522,65
8.435.617,10
18.656.973,59
40.035.196,75
30.137.000,00
19.758.000,00
1,29% Offices
0,85% Offices
HELLENIC REPUBLIC
HELLENIC REPUBLIC
231
232
233
Offices
Offices
Offices
Athinon Ave. 146 and Antigonis 2-4-6
Mpoumpoulinas 20, Kountourioti & Zaimi
Karaoli - Dimitriou 13-15 and Eptanisou
Athens
Athens
Kordelio - Evosmos
Attica
Attica
Thessaloniki
Greece
Greece
Greece
8.063,60
1.171,00
2.184,56
5.126,01
4.010,06
32.049,55 16.554.359,07
5.003.414,90
1.178.953,53
21.837.325,86
3.934.042,77
2.076.838,59
24.361.000,00
7.051.000,00
1.295.000,00
1,04% Offices
0,30% Offices
0,06% Offices
HELLENIC REPUBLIC
HELLENIC REPUBLIC
HELLENIC REPUBLIC
234
235
Offices
Offices
Agiou Dimitriou 2
Pireos 46, Eponiton and Oikonomidou
Alexandroupoli
Piraeus
Evros
Attica
Greece
Greece
2.499,00
3.810,44
3.094,74 1.072.713,22
22.695,71 15.551.059,79
2.040.427,48
13.097.032,82
1.370.000,00
24.116.000,00
0,06% Offices
1,03% Offices
HELLENIC REPUBLIC
HELLENIC REPUBLIC
236
237
Offices
Offices
Prigkipissis Olgas and Prigkipissis Sofias
Fragoudi 11
Agioi Anargiroi - Kamatero
Kallithea
Attica
Attica
Greece
Greece
1.305,00
4.585,14
3.478,90
17.589,00
1.679.955,80
8.451.597,76
1.948.962,62
10.012.259,76
2.188.000,00
12.895.000,00
0,09% Offices
0,55% Offices
HELLENIC REPUBLIC
HELLENIC REPUBLIC
238
239
240
Offices
Offices
Offices
Ethnikis Antistaseos 43 and Dervenakion
Gounari 227
Acharnon 43
Pallini
Glyfada
Kifissia
Attica
Attica
Attica
Greece
Greece
Greece
9.009,00
3.447,56
1.570,69
2.654,70
2.257,43
2.958,04
1.112.976,06
1.780.060,75
1.710.533,30
1.998.247,95
3.240.758,84
1.340.328,00
1.413.000,00
2.654.000,00
2.402.000,00
0,06% Offices
0,11% Offices
0,10% Offices
HELLENIC REPUBLIC
HELLENIC REPUBLIC
HELLENIC REPUBLIC
241 Retail and Gas station Leonida Iasonidi 140 Katerini Pieria Greece 13.716,00 3.639,04 2.883.230,03 1.416.560,96 3.348.000,00 0,14% Hypermarket and Gas
Station
SKLAVENITIS HELLENIC HYPERMARKETS
S.A.
242 Retail Kifissias Avenue 41-43 Marousi Attica Greece 31.901,93 57.832,00 45.599.148,03 39.117.790,59 56.752.000,00 2,43% Hypermarket SKLAVENITIS HELLENIC HYPERMARKETS
S.A.
SKLAVENITIS HELLENIC HYPERMARKETS
243
244
Retail
Retail
Ethnikis Antistaseos 63A
Dimokratias Avenue 67Α
Agrinio
Ilion
Aitoloakarnania
Attica
Greece
Greece
3.173,81
27.275,87
3.913,87
17.658,87
2.426.505,49
16.549.906,58
1.858.946,27
7.237.770,71
3.134.000,00
21.458.000,00
0,13% Hypermarket
0,92% Hypermarket
S.A.
SKLAVENITIS HELLENIC HYPERMARKETS
245 Retail Chimaras 3-5 Marousi Attica Greece 4.235,00 11.663,01 9.438.568,00 6.697.732,69 11.794.000,00 0,50% Hypermarket S.A.
SKLAVENITIS HELLENIC HYPERMARKETS
246 Retail Posidonos Avenue 73 Palaio Faliro Attica Greece 4.626,18 1.175,00 2.034.207,37 1.457.811,68 2.523.000,00 0,11% Hypermarket S.A.
SKLAVENITIS HELLENIC HYPERMARKETS
S.A.
247 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 8.452.165,58 21.599.000,00 0,92% Hypermarket and Gas
Station
SKLAVENITIS HELLENIC HYPERMARKETS
S.A.
248 Hotel and Underground
Parking
Mitropoleos 23 Athens Attica Greece 748,20 4.426,59 11.297.512,86 8.899.723,15 12.606.000,00 0,54% Hotel and Underground
Parking
METROPARK (TSAPANIDIS G. - VERVITAS
KON. O.E.)
ERGON TROFIMA S.A.
ΜΕΤΡΟPRK leases the underground parking spae.
249 1st floor Offices Voukourestiou 21 and Valaoritou Athens Attica Greece 507,72 452,10 675.380,85 1.002.511,86 1.154.000,00 0,05% Offices MOUNT STREET HELLAS ADVISORY LIMITED
(GREECE)
250
251
Offices
Retail
Alexandrou Pantou 33
Κ. Varnali 13 and Α. Gini
Kallithea
Chalandri
Attica
Attica
Greece
Greece
552,50
622,20
2.885,42
362,45
2.444.510,77
741.075,80
1.577.388,92
586.833,28
3.116.000,00
461.000,00
0,13% Offices
0,02% Retail
GREEN DAY ENERGY
THE GAME PROJECT Α.Ε.
252
253
Retail
Retail
Pentelis Ave 13 and Afroditis
Μ. Asias 61 - 63
Chalandri
Athens
Attica
Attica
Greece
Greece
1.020,04
475,77
404,00
509,50
1.262.099,58
822.615,07
905.741,10
327.102,75
1.180.000,00
410.000,00
0,05% Retail
0,02% Retail
ZAKCRET S.A.
Ι. MPALIOUSIS
Κ. EVMORFOPOULOU
254 Offices and Retail Tzortz 4, Plateia Kaniggos Athens Attica Greece 312,41 1.425,35 3.205.672,67 1.599.900,93 3.614.000,00 0,15% Piraeus Bank Branch and
Offices
PIRAEUS BANK S.A.
HELLENIC OPEN UNIVERSITY
255
256
257
Retail
Retail
Retail
Kafantari 5 – 7, Ainou 4 - 6 and Anaxandrou
25th Martiou 77, Ptolemaida
Andrea Papandreou 65
Athens
Eordaia
Kordelio - Evosmos
Attica
Kozani
Thessaloniki
Greece
Greece
Greece
330,08
534,00
463,42
205,00
242,70
298,53
1.020.274,79
275.287,37
761.028,30
383.907,60
192.639,60
127.232,09
569.000,00
97.000,00
295.000,00
0,02% Piraeus Bank Branch
0,00% Retail
0,01% Retail
PIRAEUS BANK S.A.
WANG MINGPING
258 Offices Kapodistriou 30, Pentelis and Parnithos
Ilioupoleos Ave 37 and Ainou, position «Agios Ioannis
Marousi Attica Greece 1.216,24 2.351,79 6.047.993,32 1.966.105,54 2.501.000,00 0,11% Elderly care unit RODI FILOTHEI I.K.E.
259
260
Retail
Retail
Kinigos»
Papadiamantopoulou 141
Athens
Athens
Attica
Attica
Greece
Greece
198,81
994,50
301,00
778,00
886.275,97
2.148.033,70
513.322,90
615.139,20
322.000,00
772.000,00
0,01% Retail
0,03% Retail
BAZAAR S.A.
261 Retail Β Merarchias 24 and Kolokotroni 116 Piraeus Attica Greece 349,58 982,95 2.301.622,00 907.961,39 1.013.000,00 0,04% Retail N. THEOFANOPOULOS, M. NTALAKOS, I.
FASOLIS AND PARTNERS
BIOLOGIKO XORIO
262
263
Retail
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
933.643,19
885.608,63
1.310.000,00
1.082.000,00
0,06% Piraeus Bank Branch
0,05% Retail
PIRAEUS BANK S.A.
KOUMPANAKIS I. & SIA Ο.Ε.
264 Retail 25th Martiou 125 and Ant. Daniolou, region
«Charilaou»
Thessaloniki Thessaloniki Greece 284,00 294,05 688.318,77 335.170,30 313.000,00 0,01% Retail
265
266
Retail with parking spaces Filis 181 and Kolokotroni
Offices 1st and 2nd floor
with parking spaces
Kifisias 252 - 254, Serron and Ag. Varvaras Agioi Anargiroi - Kamatero
Chalandri
Attica
Attica
Greece
Greece
424,71
3.917,43
258,21
1.500,75
1.197.543,52
5.088.243,01
217.780,94
2.310.708,85
240.000,00
3.865.000,00
0,01% Retail
0,17% Offices
FRANK & FAME S.A.
267 Offices and ground floor
Retail
Vouliagmeis Ave 380 and Sp. Miliou 2 Ag. Dimitrios Attica Greece 353,10 496,00 1.857.068,90 545.606,64 1.496.000,00 0,06% Piraeus Bank Branch PIRAEUS BANK S.A.
268 Retail Kifisou Ave 108 and Salaminias Aigaleo Attica Greece 942,42 3.060,00 5.070.482,82 1.818.300,96 2.644.000,00 0,11% Retail KAROL GEBUS
WIND HELLAS S.A.
The roof of the property is leased to WIND HELLAS S.A
and VODAFONE PANAFON S.A., for the installation of
VODAFONE PANAFON S.A. mobile phone antennas
269 Offices and ground floor
Retail and parking spaces
Ifigeneias 10 and Dafnidos N. Heraklion of Attica Attica Greece 371,73 667,16 1.322.072,56 620.981,72 651.000,00 0,03% Offices and Retail ERGONOMIA S.A.
270
271
Retail
Retail
Louka Ralli 92 - 94 - 96
Grigoriou Lampraki 95 - 97 and V. Georgiou Β' 1
Piraeus
Piraeus
Attica
Attica
Greece
Greece
302,00
419,54
95,00
375,12
155.508,78
1.682.477,90
91.200,00
937.863,13
169.000,00
784.000,00
0,01% Retail
0,03% Retail
DIAMANTOPOULOS MARINOS
DIAMANTOPOULOS MARINOS
TOUGOUNTZOGLOU LAZAROS
272
273
Retail
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
483.749,25
938.406,90
479.000,00
1.078.000,00
0,02% Retail
0,05% Retail
TOUGOUNTZOGLOU ANASTASIA
VINSTORES ΙΚΕ
274
275
276
Retail
Offices and Retail
Retail
Salaminos Ave 62, region «Amfiali»
Palia Ethniki odos Larissi - Athinon Ο.Τ. 228 Β
28th Oktovriou 33 and Ipsilantou, Kalochori
Keratsini - Drapetsona
Larisa
Delta Kalochori
Attica
Larisa
Thessaloniki
Greece
Greece
Greece
194,00
624,00
150,07
262,22
869,40
149,39
876.601,69
1.429.625,48
484.098,82
142.286,91
810.748,57
68.846,93
469.000,00
306.000,00
93.000,00
0,02% Piraeus Bank Branch
0,01% Offices and Retail
0,00% Retail
PIRAEUS BANK S.A.
277 Offices Zefirou 56, Ermou, Ag. Anargiron, Ichous and Ermou P. Faliro Attica Greece 876,60 2.584,81 4.427.868,26 2.193.731,73 4.703.000,00 0,20% Offices DRAKOPOULOS & VASALAKIS LAW FIRM
278 Offices 8 floor Karageorgi Servias 4 Athens Attica Greece 824,47 472,45 1.400.846,40 734.754,24 1.558.000,00 0,07% Offices MARIA I. GOLFINOPOULOU - KATERINA A.
XRISTODOULOU LAW FIRM
279
280
Offices and Retail
Offices
Larissi 157 and Goura
Vasilissis Sofias Ave 16 and Mourouzi 17
Volos
Athens
Magnissia
Attica
Greece
Greece
205,17
155,14
328,20
541,97
756.292,26
1.685.409,23
241.173,58
2.304.531,18
244.000,00
1.998.000,00
0,01% Offices and Retail
0,09% Offices
PAPAPOLITIS LAW FIRM
PROPERTY DESCRIPTION PROPERTY VALUES
S/N DESCRIPTION LOCATION AND ADDRESS SURFACE AREA in SQ.M. ACQUISITION TAX VALUE FAIR VALUE % OF TOTAL
INVESTMENTS
CURRENT USE OF TENANT OTHER INFORMATION
Address Municipality Prefecture Country Land Building COST 31.12.2021 31.12.2021 PROPERTY
281 Offices Vasilissis Sofias Ave 18, Mourouzi 19 and plateia P.
Mela
Athens Attica Greece 282,24 1.009,37 3.661.413,91 5.245.669,59 4.111.000,00 0,18% Offices BOSTON CONSULTING GROUP S.A.
282 Retai Hadjimichali Giannari 40 - 42 Chania Chania Greece 308,46 746,10 1.891.496,02 1.555.217,97 2.130.000,00 0,09% Retail PUBLIC (RETAIL WORLD S.A.)
283
284
Retai
Retai
Agiou Nikolaou 12
Patriarchou loakeim 14 and Irodotou
Patra
Athens
Achaea
Attica
Greece
Greece
447,00
568.40
680,00
216,70
2.623.451,71
1.619.693,36
1.835.100,00
2.754.347,65
3.306.000,0
2.374.000.00
0,10% Retai 0,14% Retail MASSIMO DUTTI HELLAS S.A.
VODAFONE - PANAFON S.A
285 Office: Ikarou & SR 14δN, Location "Pousi Ledi" Palania Attica Greece 35.669,80 61.671,57 81.804.121,73 24.680.444,26 127.774.000,00 5,47% Offices COSMOTE S.A.
FIVE SHOES (THEODORA PAIKOPOULOU &
286 Retail Ermou 12 & Voulis 18 Athens Attica Greece 219,00 369,16 1.839.388,37 2.528.184,03 3.010.000,00 0,13% Retail SIA O.E.)
287 1st floor Offices and parking Kifissias Ave 7, Ampelokipoi
spaces
Athens Attica Greece 4.336,11 2.359,00 2.380.012,58 2.970.073,76 4.365.000,00 0,19% Offices e-TRAVEL S.A.
GRNET S.A.
288 1st floor Offices and parking Kifissias Ave 44 9.695,30 1.250,35 1.183.182,88 1.060.782,59 1.955.000,00 CISCO S.A
spaces Athens Attica 0,08% Offices COMPAGNIE INTERNATIONALE WAGONLIT
- TRAVEL S.A.
289 Retail Marathonos Avenue 131 Pallini Attica Greece 18.298,21 16.782,00 20.140.184,22 20.298.703,68 28.841.000,00 1,23% Hypermarket SKLAVENITIS HELLENIC HYPERMARKETS
290 Retail Petrou Ralli 97 Nikaia - Agios Ioannis Renti Attica Greece 34.909,40 36.961,12 12.398.731,96 23.004.645,31 18.272.000,00 0,78% Hypermarket SKLAVENITIS HELLENIC HYPERMARKETS
291 Retail Athinon Avenue 93-97, Eleonas Athens Attica Greece 16.813,59 12.077,95 8.631.641,64 12.851.212,19 12.695.000,00 0,54% Hypermarket SKLAVENITIS HELLENIC HYPERMARKETS
292 Retail Aristotelous 9 (former Glafkou) and Patron-Klaous, Patra Achaea 96.792,45 9.333,34 6.781.634,90 6.908.721,26 8.843.000,00 0,38% Hypermarket SKLAVENITIS HELLENIC HYPERMARKETS
erivola Greece NINO MODA S.A.
293 Retai Kanari 17 and Solonos 1 Athens Attica 319,00 1.086,23 3.890.738,01 6.197.230,77 5.698.000,00 0,24% Retail NIKIAS JEWELLERY
Greece MIKEL CAFE (EFSTATHEIA 64)
INFO QUEST TECHNOLOGIES
TECHNEK S.A.
294 Hotel / Retail Ermou 66 and Ag. Eirinis 7 Athens Attica Greece 527,23 2.525,83 6.979.013,63 5.800.884,92 10.483.000,00 0,45% Hotel / Retail SEPHORA GREECE A.E.E.
295 Hotel 16 Kolokotroni Pavlou Mela Thessaloniki Greece 1.921,85 7.892,46 7.252.606,63 8.314.929,70 6.524.000,00 0,28% Hotel MADISON POINT S.A.
PANAGIOTIS KYRIAZIS
296 Retail Mitropoleos 66 - 68 and Kapnikareas Athens Attica 574,20 1.608,45 5.536.007,15 7.055.233,01 7.372.000,00 0,32% F&B Retail KAYAK EDESMATA GLYFADAS S.A.
297 Retail with Secondary Home Adrianou 66 and Aeolou 2 - 4 Athens Attica 244,13 706,49 1.923.853,77 1.179.576,95 2.617.000,00 0,11% Retail and Offices BIOLOGIKO XORIO S.A.
PAPATZIKIS SOTIRIOS
298 Retail Ermou 51 Athens Attica reec
Greece
303,71 563,00 4.412.287,81 2.815.717,88 5.900.000,00 0,25% Retail A.S. FIVE E.E.
KOSMOS SPOR S.A.
299 Offices Leoforos Syggrou 44, Donta and Falirou Athens Attica Greece 953,77 5.924,04 6.886.682,72 6.645.771,54 11.601.000,00 0,50% Under Development
Offices
300 Hotel Olympou 12 and Gladstonos 19 Thessaloniki Thessaloniki Greece 755,50 4.864,02 1.334.971,58 1.909.721,43 1.345.000,00 0,06% Under Development Hotel
301
302
Retail Pl. Filikis Eterias 19 - 20 Athens Attica Greece 502,00
632,20
496,47
415,00
2.431.824,62 4.552.789,93
1.854.275,70
2.297.000,00
2.493.000,00
0,10% Retail I DMP RESTAURANT IKE
303 Retail
Logistic
Leof. Dimarchou Aggelou Metaxa 7
2nd Road Ol. Skopeftiriou Street
Glyfada
Markopoulo
Attica
Attica
Greece
Greece
21.150,02 12.373,47 2.189.044,41
11.467.667,97
7.517.260,98 12.474.000.00 0,11% Pharmacy
0,53% Logistics
KAVASAKALIS KIROS
UNILOG LOGISTICS
304
305
Offices
Office:
Eth. Antistaseos 72 and Agamemnonos
Amphiarau 44 - 46 - Irous- Diodorou
Chalandri
Athens
Attica
Attica
Greece
Greece
4.193,00
816,50
7.137,32
1.871,82
15.885.098.54
1.549.174,22
4.432.259,12
1.229.983,44
18.721.000,00
1.547.000,00
0,80% Offices
0,07% Offices
ENISA
306
307
Offices
Landplot
Syggrou Ave 377, Zisomopoulou and Pentelis
Tritis 22
P. Faliro
Ellinikon-Argyroupoli
Attica
Attica
Greece
Greece
2.784,24
2.555,50
2.404,11 3.163.761,95
4.516.760,95
3.651.654,87
2.641.364,80
4.006.000,00
4.589.000.00
0,17% Offices
0,20% Landplot
CHANDRIS HOTELS
308 Logistics - Industrial building Unnamed Road in Roumania area Tanagra Viotia Greece 85.197,77 28.205,97 8.390.272,88 7.749.162,38 8.382.000,00 0,36% Industry and Logistics SOKRATIS D. KONSTANTINOU & SON S.A.
TOTAL PROPERTIES 880.475.99 823.287,13 1.040.529.290,00 776.945.482.79 1.411.327.000.00 60,40%
ACQUISITION TAX VALUE OF CURRENT VALUE OF
S/N DESCRIPTION LOCATION AND ADDRESS SURFACE AREA in SQ.M. COST OF PROPERTIES INVESTMENT IN % OF TOTAL
INVESTMENTS
CURRENT USE OF TENANT OTHER INFORMATION
INVESTMENT IN
SUBSIDIARY
OWNED BY THE
SUBSIDIARY
SUBSIDIARY
31.12.2021
31.12.2021 PROPERTY
Address Municipality Prefecture Country Land Building This investment relates to the subsidiary Nash SrL.
Landplot with Mixed Used
Buildings = Nash SrL.
Via Siviglia 16, Torvaianica District Pomezia Latsio Italy 1.855.669,00 4.234,07 52.870.315,15 47.849.356,05 Landplot Prodea Investments owned as of 31.12.2021 100.00% of
ADECCO ITALIA S.P.A., DORMAKABA ITALIA its capital.
Offices - Picasso Fund Via Tolmezzo 15 Milan Milan Italy 14.590,00 18.625,61 Offices S.R.L., IPSOS S.R.L., CARGEAS
ASSICURAZIONI S.P.A., FINDOMESTIC
BANCA S.P.A., ISO
Offices - Picasso Fund Via Lamaro 81
Offices - Picasso Fund
Rome
Rome
Lazio
Lazio
Italy
Italy
5.736,00
2.870,00
14.300,41
16.465,42
Offices
Offices
SELEXI
ITALIAN MINISTRY OF INTERIOR
Offices and Retail - Picasso ITALIAN MINISTRY OF INTERIOR,
GUANSHAN XU. JOLLY SRL. NUMISMATICA
Fund Via Cavour 5 & Via Turati 38-40 Rome Lazio Italy 2.860,00 16.130,24 INTERNAZIONALE SRL, SOCIETA' NO GA DI This investmment relates to the subsidiary Picasso Lux
2 Retail - Picasso Fund Rome Latsio Italy N/A 386,70 41.512.036,57 59.171.087,27 Offices and Retail
Retail
NORI SRI
FARO S.R.L.
S.a.r.l. SICAF-RAIF ("Picasso Lux"). Prodea Investments
owned as of 31.12.2021 80.00% of its capital,
Retail - Picasso Fund Retail - Picasso Fund Rome
Rome
atsic
Latsio
Italy
Italy
N/A
N/A
652,50
115,10
Bank Branch
Retail
banca popolare di sondrio representing 46.2% of its economic rights. Picasso Lux as
of 31.12.2021 owns 100% of the capital of Picasso Fund
which owns 14 properties in Italy.
Retail - Picasso Fund
Retail - Picasso Fund
Corso Cavour 29 Piacenza
Pavia
Emilia-Romagna
Lombardy
Italy
Italy
N/A
N/A
511,00
253,10
Retail
Retail
MANGO
RINAH
Offices and Residential -
Picasso Fund
Via Vittoria 12 Ferrara Emilia-Romagna Italy N/A 355,20 Offices and Residential
Retail - Picasso Fund Via Sestri 67-69/R
Offices - Picasso Fund
Genova Liguria Italy N/A
912,00
122,40
1.714,30
Retail
Offices
SM ITALIA SRL
ASL ROMA
Offices - Picasso Fund Via Goiran 1 Civitavecchia
Rome
azio
Lazio
Italy
Italy
4.496.10 1.959.70 Offices ITALIAN MINISTRY OF INTERIOR
Richard Tower Viale Richard 5/7 Milan Milan Italy N/A 13.046,65 ADP Italia S.p.A., RISORSE S.p.A., GESA
S.r.L., ALCON ITALIA SPA, UNICREDIT
Offices
Properties S.A. Offices and Retail - Egnatia Emanoil Porumbaru 90 - 92 & Constantin Prezan,
Sector 1
Bucharest Bucharest Romania 670,02 2.989,57 20.000,00 1.908.401,96 Offices and Marfin Bank
Branch
VISTA BANK ROMANIA SA
VISTA LEASING I.F.N.
This investment relates to Egnatia Properties S.A. Prodea
Investments owned as of 31.12.2021 99.96% of its share
Retail - Egnatia Properties Podul Viilor 13 & Lacatus 8 Baia Mare Maramures Romania 313,00 293,05 Marfin Bank Branch VISTA BANK ROMANIA.S.A capital.
S.A. This investment relates to the subsidiary Quadratix Ltd.
4 Retail and Offices-
Quadratix Ltd.
Spyrou Kiprianou 11 Germasogeia Limassol Cyprus 21.498,00 12.437,19 10.802.000,00 15.831.492,69 Hypermarket SKLAVENITIS KYPROU LIMITED Prodea Investments owned as of 31.12.2021 100.00% of
Hotel - Karolou Touristiki Iroon Polytexniou 58 Patra Achaea Greece 1.563,57 5.148,55 4.841.172,26 Hotel DPN S.A. its share capital.
5 S.A.
Jnder Development Offices ·
4.146.710.31 5.061.593.53 Under Development This investment relates to the subsidiary Karolou
Touristiki S.A Prodea Investments owned as of
Karolou Touristiki S.A. 28is Oktovriou 4 Patra Achaea Greece 547,65 2.470,90 483.840.00 Offices DPN S.A. 31.12.2021 100.00% of its share capital.
Under Development Retail ul. Okolovrasten pat, ul Filipovsko Shose και ul Itzkah Under Development Retail This investment relates to the subsidiary PNG Properties
Mall - PNG Properties EAD Gratsiani Liulin Sofia Bulgaria 28.061.00 22.645,39 440.831.25 Mall EAD. Prodea Investments owned as of 31.12.2021
100.00% of its share capital.
This investment relates to the subsidiary Lasmane
Under Development Hotel -
Lasmane Properties Ltd.
Ouzounian, Rigenis and Vassiliou Voulgaroktonos Nicosia Nicosia Cyprus 2.445,00 12.870,00 13.710.000,00 14.018.062,33 Under Development Hotel Properties Ltd. Prodea Investments owned as of
31.12.2021 100.00% of its share capital.
Under Development Office - This investment relates to the subsidiary Anaptixi
Anaptixi Fragkokklisia Egialias, Fragkokklisias and Kosmaa Etolou Marousi Attica Greece 5.239,81 13.894,25 22.200.000,00 2.725.371,90 36.398.661,41 Under Development Office ELPEDISON A.E. Fragkokklisia Akiniton S.A Prodea Investments owned as
Akiniton S.A. of 31.12.2021 100.00% of its share capital.
ਰੇ Logistics - Irinna Ktimatiki Location Kakkavi or Rikia or Lofos Kirillou Attica Greece 68.502,80 27.210,02 11.174.358,24 11.553.979,04 18.040.806,10 M&M MILITZER & MUNCH A.E.
ALPHA OMEGA
This investment relates to the subsidiary Irinna Ktimatiki
S.A. Prodea Investments owned as of 31.12.2021 100.00%
S.A. Aspropyrgos Logistics G. THOMAIDIS - I. THOMAIDIS of its share capital.
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
This investment relates to the subsidiary I&B Real Estate.
10 Offices - 1&B Real Estate
EAD
Alabin Street 1 Triaditza Sofia Bulgaria 3.061,00 54.008,74 40.141.921,69 53.159.303,00 Offices DNSK (PUBLIC SERVICE), TELENOR TOKUDA BANK AD, SOPHARMACY 8 LTD Prodea Investments owned as of 31.12.2021 100.00% of
its share capital.
BULGARIAN WORKERS FEDERATION
BULGARIAN WORKERS FEDERATION SPORT
AND HEALTH
YORDAN NALBANTOV,
HYDROREMONTSTROY DM
MASON MASTERS, THOMAS MALING
PETYA DIMOVA, NETCRACKER
KRISTIAN VASILEV, BENCHMARK SERVICES
This investment relates to the subsidiary Aphrodite
Aphrodite Springs Public Springs Public Limited. Proda Investments owned as of
11 Limited Cyprus 7.108.986,00 16.135.462,30 31.12.2021 96.22% of its share capital. The investment is
in accordance with paragraph 3 of article 22 of law
2778/1999 as in force.
This investment relates to the company MHV
MHV Mediterranean
Hospitality Venture Limited
74.153.409,09 86.207.687,43 Mediterranean Hospitality Venture Limited, on which
odea Investments owned as of 31.12.2021 25.00% of its
(previous name Vibrana
Holdings Ltd)
Cyprus share capital. The investment is in accordance with
paragraph 3 of article 22 of law 2778/1999 as in force.
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
31.12.2021
% OF TOTAL
INVESTMENTS
31.12.2021
CURRENT USE OF
PROPERTY
TENANT OTHER INFORMATION
Hotel - Smooland Properties Address
Pernera area
Municipality
Paralimni
Prefecture
Ammochostou
Country
Cyprus
Land
19.095,00
Building
13.615,00
Hotel LOUIS HOTEL PUBLIC COMPANY LTD
Limited
Retail - Nuca Properties
Limited
Lydras Str. Nicosia Nicosia Cyprus 505,00 204,00 Retail ELICIT INVESTMENTS LIMITED
Storage space - Azemo Konia Industrial Area Konia Pafos Cyprus 17.242,00 4.550,00 Storage space L.C.A. DOMIKI LTD
LANITIS ELECTRIC LTD
Properties Limited
Retail - Rouena Properties
LANITIS ARISTOPHANOUS LTD
HETAFRE TRADING LTD
Limited
Logistics - Primaco
Agios Theodoros area
Apostolos Varnavas and Agios Makarios
Pafos
Strovolos
Pafos
Nicosia
Cyprus
Cyprus
1.367,00
4.451,00
3.687,00
1.955,00
Retail
Logistics
CHRISTOU BROS TRADING LTD
TNT EXPRESS (CYPRUS) LIMITED
Properties Limited
Retail - Orleania Properties
Limited
1 Armenias Str, Agios Dimitrios Agios Dimitrios Nicosia Cyprus 734,00 477,00 Retail -
University -Bascot
Properties Limited
8 Markou Drakou Str. Engomi Nicosia Cyprus 9.207,00 5.645,00 University EDEX - EDUCATIONAL EXCELLENCE
CORPORATION LTD
Offices - Elizano Properties
Limited
Offices -Kuvena Properties
85 Lemesou Av. Aglantzia Nicosia Cyprus 1.834,00 2.509,00 Offices BANK OF CYPRUS PUBLIC COMPANY LTD
Limited 14 Kantaras Str. Kaimakli Nicosia Cyprus 1.292,00 3.331,28 Offices BANK OF CYPRUS PUBLIC COMPANY LTD
AMDOCS DEVELOPMENT LTD
Retail and Offices - Lancast
Properties Limited
223 Franklin Roosvelt Str. Zakaki Limassol Cyprus 7.010,00 9.349,00 Offices and Retail SIGMA BAKERIES LTD
SPP MEDIA LTD
ΑΣΤΥΝΟΜΙΚΟ ΤΜΗΜΑ (ΚΥΠΡΙΑΚΗ
ΔΗΜΟΚΡΑΤΙΑ)
N.K.A. KRITIKOS CASH & CARRY
SUPERMARKETS (LIMASSOL) LTD
Offices - Artozaco
Properties Limited
Agios Demetrios Strovolos Nicosia Cyprus 951,00 3.527,00 Offices D. NIKOLAOU
CULTURAL SERVICES - MINISTRY OF
EDUCATION AND CULTURE - REPUBLIC OF
CYPRUS
DEPARTMENT OF TAXATION OF THE
13 Offices - Alomnia Properties
Limited
50 Spyrou Kyprianou Av. Larnaca Larnaca Cyprus 2.634,00 6.999,00 140.436.732,88 - 158.585.724,51 Offices MINISTRY OF FINANCE
SINGULARIS INVESTMENTS LTD
DEPARTMENT OF PUBLIC ADMINISTRATION
AND STAFF (CITIZEN SERVIUCE CENTER)
KENDRIS (CYPRUS) LTD
HF MARKETS (EUROPE) LTD
This investment relates to the subsidiary CYREIT Variable
Capital Investment Company Plc. Prodea Investments
owned as of 31.12.2021 100.00% of its management
shares and 88.23% of its investment shares.
Logistics - Threefield
Properties Limited
Dali Industrial area Dali Nicosia Cyprus 10.410,00 5.250,00 Logistics DIAPO LTD
Casino - Vameron
Properties Limited
Paliochoraykia (Zakaki) Limassol Limassol Cyprus 5.355,00 6.072,00 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
ALEXANDROS CHR. ALEXANDROY
DANIEL WRAY
MEDPETRO FUEL TRADERS LTD
UTOPIATECH LTD
Offices and Retail- Allodica
Properties Limited
Telepeniou 17 Paphos Paphos Cyprus 969,00 2.362,00 Offices and Retal HARIS KALOGIROU & CO LLC
CHARALAMBIDES DOCTOR
HESTONE LTD
CHRYSANTHOS MOUDOUROS
PARTIZANO HOLDINGS LIMITED
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 LTD
Industrial Building - Vanemar Properties Limited Violetas 8 (Apostolou Petrou kai Pavlou) Strovolos Nicosia Cyprus 4.312,00 3.935,00 Industrial Building -
Retail - Arleta Properties
Limited
Ammochostou & Petrou Tsirou Str. (Apostolou Petrou
kai Pavlou)
Limassol Limassol Cyprus 8.559,00 10.669,00 Retail ERMES DEPARTMENT STORES PLC
Retail and Offices - Ravenica
Properties Limited
Faneromeni 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
Retail - Letimo Properties 16 Kalamon Str. Strovolos Nicosia Cyprus 17.663,00 24.094,00 Retail CRPUS POLICE ANTENNA
SCB DIY COMPANY LTD
14 Limited
Logistics - ILDIM
(Apostolos Varnavas & Agios Macarios)
'Rikia or Kirillo or Lakka Kirillou
Aspropyrgos Attica Greece 13.920,37 5.068,49 3.011.851,29 4.321.789,57 4.091.692,10 Logistics ALPHA OMEGA S.A. This investment relates to the company ILDIM S.M.S.A.
Prodea Investments owned as of 31.12.2021 100.00% of
its share capital.
This investment relates to the company Prodea
15 Prodea Immobiliare Via Mazzini, 63 Soma Lombardo Lombardia Italy 10.152,00 16.016,00 10.092.780,00 - 9.266.904,04 Hotel MALPENSA GESTIONI S.R.L. Immobiliare SrL.Prodea Investments owned as of
31.12.2021 97.56% of its capital.
16 Panterra S.A. Leoforos Syggrou 97, Lagoumitzi 40 & Evridamantos Athens Attica Greece 4.704,61 14.955,20
15.917,81
51.937.774,23 16.042.568,10 56.465.090,39 Under Development Office -
-
This investment relates to the company Panterra S.A.
Prodea Investments owned as of 31.12.2021 100.00% of
its share capital.
17 EP Chanion S.A. - - - Greece - - 4.180.124,59 - 4.897.037,99 - - This investment relates to the company EP Chanion S.A.
Prodea Investments owned as of 31.12.2021 40.00% of its
share capital. The investment is in accordance with
paragraph 3 of article 22 of law 2778/1999 as in force.
This investment relates to the company Rinascita S.A
18 RINASITA S.A. - - - Greece - - 2.142.700,00 - 2.851.029,55 - - Prodea Investments owned as of 31.12.2021 35.00% of its
share capital. The investment is in accordance with
paragraph 3 of article 22 of law 2778/1999 as in force.
This investment relates to the company Piraeus Tower
19 PIRAEUS TOWER S.A. - - - Greece - - 2.280.000,00 - 2.481.716,33 - - S.A Prodea Investments owned as of 31.12.2021 30.00%
of its share capital. The investment is in accordance with
paragraph 3 of article 22 of law 2778/1999 as in force.
The investment relates to the company MILORA S.M.S.A.
20 Retail - MILORA Charokopou 87 Kallithea Attica Greece 1.542,73 1.992,10 1.558.426,29 2.181.577,98 1.887.729,72 Retail JYSK
DOMKA
Prodea Investments owned as of 31.12.2021 100.00% of
its share capital.
Offices - Tarvos Fund Via Paracelso 2-4-6 Agrate Brianza Monza Italy N/A 13.317,00 Offices ACOME SRL
ALFAR S.R.L.
MEAD INFORMATICA S.R.L.
KCS CAREGIVER COOPERATIVA SOCIALE
ELETTROCASA Srl
OVERLINE SRL
TRESCAL MS S.R.L.
Offices - Tarvos Fund Via Enrico Mattei 102 Bologna Bologna Italy N/A 12.057,00 Offices WESTCON GROUP ITALIA SRL
RAUCH ITALIA SRL
BITBANG SRL, MACRO GROUP SPA
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.
OKAIDI, GIPES S.A.S. DI MILANI PAOLINA &
Retail - Tarvos Fund Via Lario 37 Varese Varese Italy N/A 4.955,00 Shopping Mall 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.
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.
21 Other - Tarvos Fund
Parking Station - Tarvos
Fund
Strada Provinciale 7
via Fieschi 17, Genova
Gazzola
Genova
Emilia-Romagna
Genova
Italy
Italy
N/A
N/A
15.545,00
200,00
25.225.348,58 - 33.560.187,91 Warehouse
Underground Parking
Station
RHODENSEFOTO S.R.L., ROSSI 2 S.R.L.S.
SMEMORANDA GROUP SPA
TEDI, LA TABACCHERIA DI PIGORINI
DOMENICO & C. SAS (SALE E TABACCHI),
FACTORY STORE DEPOT SRL (LEGEA),
MANGANARO OUTLET, DI FEDERICO UGO
This investmment relates to the subsidiary CI Global RE
S.a.r.l. SICAF-RAIF ("CI Global"). Prodea Investments
owned as of 31.12.2021 80.00% of its share capital,
representing 46.2% of its economic rights. CI Global as of
31.12.2021 owns 100% of the capital of Tarvos Fund
which owns 11 properties in Italy.
Retail - Tarvos Fund Contrada Santa Liberta Ortona Chieti Italy N/A 9.937,00 Shopping Mall (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,
GRANDVISION ITALY SRL (OTTICA AVANZI),
C&C SRL (C&C CAFFE' IN CIALDE E
CAPSULE), C&C SRL WONDER HOUSE,
KIDILIZ GROUP ITALY SRL (Z GENERATION),
Retail - Tarvos Fund Via Campana 223 Pozzuoli Neapolis Italy N/A 13.223,50 Retail GOTTARDO SPA (TIGOTA), BANCA
POPOLARE DI BARI (BANCOMAT), DEFI
BRICO SRL (BRICO IO), HAPPY CASA STORE
SRL, EMMEPI SRL (MECA POCE), EUROSPIN
METRO ITALIA CASH AND CARRY
Retail - Tarvos Fund
Retail - Tarvos Fund
Via Pacinotti 20
Corso Francia 175
Ravenna
Rivoli (Torino)
Ravenna
Piedmont
Italy
Italy
N/A
N/A
5.544,00
8.838,00
Retail
Retail
METRO ITALIA CASH AND CARRY
G.D. SRL (Conad)
THYSSENKRUPP ELEVATOR ITALIA SPA, B2
KAPITAL, AXIANS SAIV S.P.A., KALEIDOS
S.R.L., ATRAK SOLUTIONS S.R.L., THINK
Offices - Tarvos Fund Via Mario Bianchini 60 Rome Lazio Italy N/A 4.227,44 Offices ACADEMY S.R.L., ESSENTHIA S.R.L.,
TEKNOSERVICES,VERISURE ITALY
S.R.L.,LINEAR S.p.a.
ISTITUTO LUSO FARMACO D'ITALIA S.P.A,
Offices - Tarvos Fund Strada 6 Rozzano Milan Italy N/A 12.664,00 Offices FERRERO COMMERCIALE ITALIA SRL CON
SOCIO UNICO, WEBUILD S.P.A., Campani
S.r.l.
22 Logistics-NEW METAL Koprisia area Aspropirgou Attica Greece 60.661,07 23.806,08 15.182.895,82 830.268,29 18.382.356,25 Logistics NEW METAL This investment relates to New Metal S.M.S.A. Prodea
Investments owned as of 31.12.2021 100.00% of its share
23 Offices - Ilida Office Agisilaou 6-8 and Zinonos Marousi Attica Greece 10.400,00 17.667,90 10.886.244,78 15.485.703,76 13.754.500,98 Offices ALFA OCEAN DEVELOPMENTS
METROSTAR MANAGEMENT CORP
ASTELLAS PHARMA A.E.
SIEMENS S.A.
OTEGLOBE S.A.
capital.
This investment relates to ILIDA OFFICE S.M.S.A. Prodea
Investments owned as of 31.12.2021 100.00% of its share
capital.
ASTRAZENECA A.E.
SANTATER CONSUMER E.F.C.
This investment relates to Panphila Investments Limited.
24 Panphila Investments - - - Cyprus - - 100.000,00 - 99.500,10 - - Prodea Investments owned as of 31.12.2021 100.00% of
its share capital.
This investment relates to IQ HUB S.M.S.A. Prodea
Investments owned as of 31.12.2021 35.00% of its share
25 IQ HUB S.M.S.A. - - - Greece - - 2.605.750,00 - 5.821.287,87 - - capital. The investment is in accordance with paragraph 3
of article 22 of law 2778/1999 as in force.

S/N DESCRIPTION ACQUISITION COST OF INVESTMENT IN SUBSIDIARY TAX VALUE OF PROPERTIES OWNED BY THE SUBSIDIARY CURRENT VALUE OF INVESTMENT IN SUBSIDIARY 31.12.2021 % OF TOTAL INVESTMENTS 31.12.2021 CURRENT USE OF PROPERTY TENANT OTHER INFORMATION Address Municipality Prefecture Country Land Building LOCATION AND ADDRESS SURFACE AREA in SQ.M. 26 OURANIA Investment S.M.S.A. - - - Greece - - 1.933.750,00 - 2.643.700,62 - - This investment relates to OURANIA Investment S.M.S.A. Prodea Investments owned as of 31.12.2021 35.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. 2.274.239,73 564.423,26 549.854.946,76 58.466.270,90 668.570.372,43 28,61% 3.154.715,72 1.387.710,39 1.590.384.236,76 835.411.753,69 2.079.897.372,43 89,02% Cash 1.507,62 Sight Deposits 196.630.937,99 Time Deposits 60.000.000,00 TOTAL CASH AND CASH EQUIVALENTS 256.632.445,61 10,98% TOTAL INVESTMENTS 2.336.529.818,04 100,00% 31.12.2021 31.12.2021 31.12.2020 31.12.2019 Unaudited Unaudited Audited Audited Receivables 118.257.279 Total assets under IFRS 2.337.001.093 2.069.039.250 2.028.766.115 Payables 1.058.515.126 Fair value of properties according to the valuation as per Law 2778/1999 1.411.327.000 1.342.011.000 1.439.527.000 % of valued properties on total assets 60,39% 64,86% 70,96% Fair value of investments as per Law 2778/1999 668.570.372 527.823.249 520.913.672 % of valued investments on total assets 28,61% 25,51% 25,68% Fair value of owneroccupied property 9.465.000 9.232.000 2.263.000 % of owneroccupied property on total assets 0,41% 0,45% 0,11% Cash and cash equivalents 256.632.446 73.242.705 32.388.406 % of cash and cash equivalents on total assets 10,98% 3,54% 1,60% Notes: THE VICE - CHAIRMAN Β' OF THE BoD & CHIEF EXECUTIVE OFFICER THE CFO / COO ARISTOTELIS KARYTINOS THIRESIA MESSARI ID Number ΑΚ801025 ID Number ΑΑ003175 Report of factual findings in connection with the "Investment Schedule as of December 31, 2021" as resulted from the Agreed Upon Procedures (This report has been translated from the original version in Greek) To the Board of Directors of Prodea Real Estate Investment Company Société Anonyme TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE 13. The percentage of total investments has been calculated based on property values as estimated by the independent valuers. Athens, February 28, 2021 3. On March 23, 2021 the company "Picasso Lux S.a.r.l. SICAF-RAIF" with the distinctive name "Picasso Lux" was established in Luxembourg (with S/N 2 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE") by the contribution in kind of all the shares of Picasso Fund and a cash contribution of €600,000. 11. 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, Qudratix Ltd., Irinna Ktimatiki S.A., Ι&Β Real Estate EAD and Ilida Office S.M.S.A. 10. All properties are free of encumbrances, except for: i) 45 properties owned by the Company (with S/N 2, 5, 11, 15, 17, 27, 37, 41, 43, 45, 46, 47, 48, 50, 51, 53, 59, 60, 68, 79, 83, 87, 94, 103, 104, 122, 123, 125, 132, 140, 141, 144, 149, 151, 154, 155, 157, 160, 163, 170, 178, 181, 193, 208 and 225) 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 representative of the bondholders in accordance with the bond loan program dated 26.06.2019. ii) 23 properties owned by the Company (with S/N 55, 81, 89, 90, 92, 93, 97, 98, 105, 108, 113, 118, 119, 128, 139, 152, 166, 168, 212, 224, 228, 243 and 294) 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, 7, 12, 26, 28, 32, 62, 74, 84, 145, 159, 169, 171, 195, 197, 207, 218, 235, 241, 242, 266, 268, 277, 278, 283, 287, 288, 289, 290, 291, 292, 293 and 296), 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. iv) 3 properties owned by the Company (with S/N 36, 248 and 297) 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) 84 properties owned by the Company (with S/N 1, 4, 8, 13, 14, 16, 18, 19, 20, 21, 22, 23, 24, 29, 30, 34, 35, 38, 40, 42, 54, 56, 58, 66, 67, 75, 80, 91, 110, 129, 133, 138, 142, 143, 148, 150, 162, 164, 167, 172, 177, 179, 194, 199, 200, 204, 216, 221, 229, 230, 231, 232, 233, 234, 236, 237, 238, 239, 240, 244, 245, 246, 248, 249, 250, 251, 252, 253, 254, 258, 260, 267, 269, 270, 271, 273, 274, 280, 281, 282, 284, 286, 297 and 298) on which a prenotation of mortgage of an amount of €446,000,000.00 has been established in favour of "Alpha Bank S.A." under the bond loan program dated 29.07.2021. vi) the properties owned by the mutual fund named "Picasso Fund". More specifically, mortgages of a total amount of €204,000,000.00 have been established in favour of the lender with the name "Banca ΙΜΙ S.p.A." on the first four properties, as depicted in the above list with the properties of the Company's investment in the units of the Fund and mortgages of a total amount of €19,700,000.00 have been established in favour of the lender with the name "Intesa Sanpaolo S.p.A." on the remaining nine properties owned by the Fund. vii) 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. viii) 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.". ix) the property owned by the company named "Irinna Ktimatiki S.A.". A prenotation of mortgage of an amount of €4,800,000.00 has been established in favour of "Alpha Bank S.A." x)the property owned by the company "I&B Real Estate EAD". A mortgage of €31,590,000.00 has been established in favour of "Eurobank Bulgaria AD". xi) ten properties owned by the company "Tarvos Fund". A mortgage has been established in favour of "JPMorgan Chase Bank National Association" for an amount of €24,800,000.00. xii) the property owned by the company «The Cyprus Tourism Development Company Limited». A mortgage has been established in favour of "Bank of Cyprus Ltd." for an amount of €35,200,000.00. xiii) the property owned by the company "lida Office S.M.S.A.". A prenotation of mortgage of an amount of €54,158,000.00 has been established in favour of "Eurobank S.A." 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 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 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"). 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 Absorbing Company and the Absorbed Company. 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 31, 44 and 222 will be subject to a transfer in rem, once the necessary legal and technical procedures are concluded. TOTAL PROPERTIES AND INVESTMENTS 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 160). More specifically, the company has a 50% ownership in the 1st basement of a total area of 564.36 sqm. 4. On March 26, 2021 the Company acquired 80% of the shares of the company "CI Global RE S.a.r.l. SICAF-RAIF" with the distinctive name "CI Global" in Luxembourg (with S/N 21 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE") which owns all the shares of Tarvos Fund, owner of 11 properties in Italy. 5. On October 6, 2021, the Company acquired 35% of the shares of the companies "OURANIA Investment S.M.S.A." and "IQ HUB S.M.S.A." in Greece, owners of land plots on which bioclimatic complex of offices will be developed (with S/N 25 and 26 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE"). 6. On October 26, 2021 the company "Panphila Investments Limited" with the distinctive title "Panphila Investments" was established in Cyprus (with S/N 24 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE"). 7. On December 17, 2021 the Company acquired 100% of the shares of the company "Ilida Office S.M.S.A." in Greece (with S/N 23 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE"). The company according to the notarial preliminary agreement dated 09.10.2018 has acquired the possesion and occupation of the office building "ILIDA BUSINESS CENTER" in Maroussi, 8. On July 23, 2021 the Company acquired 100% of the shares of the company "New Metal S..M.S.A." in Greece (with S/N 22 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE"), owner of two leased Logistics Centers in Aspropyrgos, Attica. 9. On July 23, 2021 the Company acquired the remaining 51% of the shares of the company "Panterra S.A." in Greece (with S/N 16 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE"), owner of two under construction office buildings on Syggrou Avenue, Lagoumitzi and Evridamantos Streets in Athens. 12. The "Fair Value 31.12.2021" refers to property values, as determined for the critical date above, i.e. December 31, 2021, by the independent valuers, i.e. the company "Proprius Commercial Property Consultants ΕPE", jointly the companies "P. Danos & Associates" and "Athinaiki Oikonomiki EPE" and the company "Hospitality Consulting Services S.A." for the properties outside Italy 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, excluding the hospitality sector, despite the fact that the COVID-19 pandemic continue to affect the global economy and the real estate market, the real estate markets operate and the transactions and the real estate market data are generally considered sufficient to support the valuations. Therefore, in these cases, the valuations are not subject to "material valuation uncertainty". Especially for the properties with S/N 54, 295 and 300, part of the properties with S/N 248 and 294 related to hospitality, and for the properties owned by the subsidiaries -not listed in a stock exchange with S/N 7, 11 and 12 and part of the properties owned by the subsidiaries - not listed in a stock exchange with S/N 5 and 13 related to hospitality, it is considered that there is a relative lack of sufficient comparative information and given the uncertainty from the evolution of the COVID-19 pandemic and the possible future effects on the operation of hotels, conditions of "material valuation uncertainty" exist, according to International Valuation Standards. In accordance with the engagement letter dated August 20, 2021, we were assigned by the Board of Directors of Prodea Real Est ate Investment Company Société Anonyme (hereafter the "Company") to perform the agreed upon procedures enumerated below, in conne ction with the "Investment Schedule as of December 31, 2021" (hereafter the "Investment Schedule") in the context of the requirements of the announcement with reference number 8/259/19.12.2002 of the Board of Directors of the Helle nic Capital Market Commission, as amended by the announcement referenced 10/566/26.10.2010 and 5/760/14.07.2016, and the provisio ns of the article 25 of the Law 2778/1999, as in force. The representatives of the Company are responsible to prepare the Investment Schedule in accordance with the requirements pre scribed in 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, as in force. Our engagement was undertaken in accordance with the International Standard on Related Services applicable to Agreed -Upon Procedures engagements regarding Financial Information. Our responsibility is solely to perform the procedures described below and to report our findings. Procedures performed Especially, our procedures performed are summarized as follows: 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 Investment Companies. 2) We reconciled the details of the real estate properties that are included in the Company's Investment Schedule under the c olumn "Property Description" with those included in the Valuation Reports, that were issued by the Independent Valuers, as of December 31, 2021. 3) We reconciled the fair value of the investment properties that are appeared in the Company's Investment Schedule column "F air Value" with those included in the corresponding Valuation Reports, that were issued by the Independent Valuers, as of Decembe r 31, 2021. 4) We reconciled the total fair value of the investment properties included in the Investment Schedule with the fair value of the Company's unaudited accounting records for the year ended December 31, 2021. 5) We reconciled the information included in the Company's Investment Schedule presented in the column "Current value of inve stment in subsidiary" with the net asset value of those companies, as presented in the unaudited accounting records of the Company for the year ended December 31, 2021. 6) We reconciled the financial information included in the Company's Investment Schedule with the unaudited accounting record s of the Company for the year ended December 31, 2021. 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 bythe 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 "Descrip tion of Land and Buildings" reconcile with those included in the corresponding Valuation Reports, that were issued by the Independent Valuers, as of December 31, 2021. 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, 2021. 4) The total fair value of the investments in real estate properties that are included in the Investment Schedule reconcile w ith the fair value of the Company's unaudited accounting records for the year ended December 31, 2021. 5) The information included in the Company's Investment Schedule presented in the column "Current value of investment in subs idiary" reconcile with the net asset value of those companies, as presented in the unaudited accounting records of the Company for the year ended December 31, 2021. 6) The financial information included in the Company's Investment Schedule reconcile with the unaudited accounting records of the Company for the year ended December 31, 2021. 7) The calculations in the Investment Schedule are arithmetically accurate. Because the above procedures do not constitute either an audit or a review made in accordance with International Standards on Auditing or International Standards on Review Engagements, we do not express any assurance on the above accounts as of December 31, 2021. Had we performed additional procedures, or had we performed an audit or review of the financial statements in accordance with International Standards on Auditing or International Standards on Review Engagements, other matters might have come to our atte ntion that would have been reported to you.

Limitation of use

This report is addressed exclusively to the Board of Directors, in the context of its obligations arising from the announceme nt 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 ex tend to the Company's consolidated and separate financial statements for the year ended December 31, 2021, for which we will issue a separate audit report.

Andreas Hadjidamianou 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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