Business and Financial Review • Feb 25, 2021
Business and Financial Review
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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 31.12.2020 |
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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 31.12.2020 |
% OF TOTAL INVESTMENTS 31.12.2020 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
| 1 Storage Space 2 Offices and Retail |
Address Ithakis 45 - 47 Akti Miaouli - Mpoumpoulina 2 and Agiou Spiridona |
Municipality Athens Piraeus |
Prefecture Attica Attica |
Country Greece Greece |
Land 614,58 527,51 |
Building 188,00 3.574,46 |
184.548,96 6.354.871,89 |
135.021,60 4.802.127,62 |
141.000,00 11.861.000,00 |
0,01% Storage 0,61% NBG Branch and Offices |
NATIONAL BANK OF GREECE ("NBG") NBG |
||
| 3 Retail 4 Retail 5 Offices |
Michail Aggelou 6-8-10 and Vlachlidi Plateia Dimokratias and Vasileos Georgiou B' Omirou 30 |
Ioannina Skidra Athens |
Ioannina Pella Attica |
Greece Greece Greece |
1.190,00 400,00 632,43 |
523,00 590,83 3.942,27 |
1.315.656,34 484.968,24 6.795.882,90 |
544.464,05 284.564,84 6.120.258,86 |
1.266.000,00 510.000,00 11.605.000,00 |
0,07% Retail 0,03% NBG Branch 0,60% Offices |
E. TSIKA NBG NBG |
||
| 6 Retail 7 Retail 8 Retail |
Konstantinou Karamanli 6 Velika Roma 3 Evrikleous and Ioannou Grigoraki |
Irakleia Giannitsa Anatoliki Mani (former Gytheio) |
Serres Pella Lakonia |
Greece Greece Greece |
482,50 866,00 698,40 |
670,49 1.152,32 346,20 |
491.775,83 1.182.158,55 750.615,47 |
143.317,08 748.126,05 181.654,00 |
385.000,00 1.583.000,00 647.000,00 |
0,02% NBG Branch 0,08% NBG Branch 0,03% NBG Branch |
NBG NBG NBG |
||
| 9 Retail 10 Retail 11 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 2.157.077,47 |
506.677,25 218.181,60 1.349.145,72 |
548.000,00 616.000,00 2.604.000,00 |
0,03% NBG Branch 0,03% NBG Branch 0,13% Retail |
NBG NBG |
||
| 12 Retail 13 Retail |
Iroon Polytexniou 11 Anastasiou and Lagoumitzi 74 |
Ag. Anargiroi - Kamatero (former Ag. Anargiroi) Athens |
Attica Attica |
Greece Greece |
309,79 167,72 |
711,00 303,90 |
685.206,80 519.638,02 |
597.026,44 150.717,24 |
1.879.000,00 531.000,00 |
0,10% NBG Branch 0,03% NBG Branch |
NBG NBG |
||
| 14 Retail 15 Retail 16 Retail |
Patission 288 Agiou Meletiou 55 and Fokionos Negri Sokratous 11 |
Athens Athens Athens |
Attica Attica Attica |
Greece Greece Greece |
364,20 466,53 421,29 |
690,00 832,30 1.193,53 |
1.199.656,18 5.225.419,42 2.042.439,88 |
558.236,78 579.131,15 893.075,91 |
1.207.000,00 2.764.000,00 1.010.000,00 |
0,06% NBG Branch 0,14% NBG Branch 0,05% Retail |
NBG NBG ZHANG BEILEI |
||
| 17 Offices and Retail 18 Retail 19 Retail |
Kifissias Ave 2 and Feidipidou 1-3 Agiou Meletious and Acharnon 165 |
Athens Athens |
Attica Attica |
Greece Greece |
441,00 290,94 1.120,10 |
2.994,15 476,95 922,66 |
6.829.730,63 782.440,22 1.583.563,54 |
3.872.669,61 424.305,15 684.064,75 |
8.767.000,00 1.015.000,00 1.843.000,00 |
0,45% NBG Branch and Offices 0,05% NBG Branch 0,09% NBG Branch |
NBG NBG |
||
| 20 Retail 21 Offices |
Acharnon 2-4-6 (Plateia Vathis) 3rd Septemvriou 75 (Plateia Viktorias) Pireaus 13 and Geraniou 30 |
Athens Athens Athens |
Attica Attica Attica |
Greece Greece Greece |
694,71 289,07 |
533,50 1.605,68 |
717.714,84 2.864.895,72 |
513.786,24 1.654.199,37 |
930.000,00 1.802.000,00 |
0,05% NBG Branch 0,09% Offices |
NBG NBG |
||
| 22 Retail 23 Retail 24 Offices and Retail |
Protopapadaki 1 and Agia Glykerias Travlantoni 11 and Leoforos Papagou 79 Eleftheriou Venizelou Ave 132 |
Galatsi Zografou Kallithea |
Attica Attica Attica |
Greece Greece Greece |
495,18 271,28 1.094,92 |
162,67 626,50 6.322,00 |
498.954,87 961.112,39 12.816.791,81 |
273.071,97 684.760,28 6.487.765,02 |
466.000,00 2.044.000,00 10.218.000,00 |
0,02% Retail 0,11% NBG Branch 0,53% NBG Branch and Offices |
DIETHNES ATHLITIKI EPE NBG NBG |
||
| 25 Retail 26 Retail and Offices 27 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 |
692.000,00 1.792.000,00 16.539.000,00 |
0,04% Bank Branch 0,09% NBG Branch 0,85% NBG Branch |
EUROBANK NBG NBG |
||
| 28 Retail 29 Retail 30 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 |
969.000,00 279.000,00 1.296.000,00 |
0,05% NBG Branch 0,01% Retail 0,07% NBG Branch |
NBG MPOULASIKIS GEORGIOS NBG |
||
| 31 Retail 32 Retail |
Ippokratous Kypselis 102 (Plateia Kypselis) Syggrou Ave 44 and Spyrou Donta |
Athens Athens |
Attica Attica |
Greece Greece |
348,30 970,75 |
747,16 701,18 |
1.279.443,21 2.006.710,71 |
910.221,85 1.489.026,38 |
1.790.000,00 1.727.000,00 |
0,09% NBG Branch 0,09% NBG Branch |
NBG NBG |
||
| 33 Retail 34 Offices and Retail 35 Offices and Retail |
Xenokratous 34 and Spefsippou Achilleos 19 and Kolonou (Metaxourgeio) Plateia Mitropoleos 3 and Aggelou Valchou |
Athens Athens Athens |
Attica Attica Attica |
Greece Greece Greece |
213,30 276,45 764,64 |
215,00 1.414,00 3.148,18 |
551.087,14 1.486.213,76 6.076.955,95 |
972.675,54 1.019.065,19 7.954.943,15 |
235.000,00 1.825.000,00 10.164.000,00 |
0,01% Retail 0,09% NBG Branch and Offices 0,52% NBG Branch and Offices |
EMMANUEL VALLINDRAS NBG NBG |
||
| 36 Offices 37 Retail |
Syggrou Ave 377, Zisomopoulou and Pentelis Eleftheriou Venizelou 35 |
P. Faliro Nea Smyrni Philadelphia - Chalkidona (former N. |
Attica Attica |
Greece Greece |
2.784,24 673,57 |
5.100,65 1.041,00 |
5.362.643,86 2.977.116,63 |
6.100.054,92 1.713.980,26 |
7.937.000,00 5.295.000,00 |
0,41% Offices 0,27% NBG Branch |
NBG NBG |
||
| 38 Retail 39 Retail |
Dekelias 90 and Eptalofou Monemvasias 2, Patmou and Lerou |
Philadelphias) Peristeri |
Attica Attica |
Greece Greece |
636,05 385,05 |
786,11 375,00 |
718.832,57 528.824,02 |
899.696,33 180.176,40 |
1.581.000,00 258.000,00 |
0,08% NBG Branch 0,01% NBG Branch |
NBG GALERIE DE BEAUTE A.E.E. |
||
| 40 Offices and Retail 41 Retail |
Dorou (Plateia Omonias), Panepistimiou and 28is Oktovriou Eftichidou 45 and 45a, Pagrati |
Athens Athens |
Attica Attica |
Greece Greece |
866,74 1.110,85 |
4.407,30 1.577,45 |
20.803.455,79 6.836.384,37 |
7.345.286,40 3.788.575,39 |
16.919.000,00 7.447.000,00 |
0,87% Retail and Offices 0,38% NBG Branch |
TIGER HELLAS A.E. NBG NBG |
||
| 42 Retail 43 Offices and Retail |
Lakedaimonos 3 and Panormou 18 Praxitelous 12 |
Athens Athens |
Attica Attica |
Greece Greece |
359,50 411,00 |
657,30 2.323,94 |
1.791.303,02 2.977.662,84 |
467.835,27 3.299.236,53 |
1.593.000,00 4.117.000,00 |
0,08% NBG Branch 0,21% NBG Branch and Offices |
NBG NBG |
||
| 44 Offices and Retail 45 Offices and Retail 46 Retail |
Solonos 75 and Ippokratous 25-27 Karageorgi Servias 6 (Plateia Syntagmatos) |
Athens Athens |
Attica Attica |
Greece Greece |
480,90 480,48 573,22 |
1.453,62 5.150,33 695,41 |
5.121.992,73 13.433.898,57 8.659.482,78 |
2.077.429,96 9.994.470,70 5.706.144,92 |
3.868.000,00 23.813.000,00 12.149.000,00 |
0,20% NBG Branch and Offices 1,23% NBG Branch and Offices 0,63% NBG Branch |
HEDNO NBG NBG |
||
| 47 Retail 48 Retail |
Karageorgi Servias 2 (Plateia Syntagmatos) Amfitritis 5 Plateia Eleftheroton and Gini |
Athens P.Faliro Chalandri |
Attica Attica Attica |
Greece Greece Greece |
1.170,00 267,66 |
1.172,00 870,20 |
2.685.318,89 2.268.360,69 |
2.526.479,28 985.736,72 |
5.452.000,00 4.595.000,00 |
0,28% NBG Branch 0,24% NBG Branch |
NBG NBG NBG |
||
| 49 Retail 50 Offices and Retail 51 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 |
650.000,00 4.549.000,00 8.116.000,00 |
0,03% NBG Branch 0,23% NBG Branch and Offices 0,42% NBG Branch and Offices |
NBG NBG NBG |
||
| 52 Retail 53 Retail |
Alex. Papanastasiou (Formerly Leoforos Vasileos Pavlou) 93 Athinon Ave 67, Karytainis 2 and Taxiarchon 89 |
Piraeus Koridallos |
Attica Attica |
Greece Greece |
419,70 640,00 |
307,00 604,00 |
426.430,57 1.566.151,17 |
188.628,48 826.619,90 |
348.000,00 2.139.000,00 |
0,02% NBG Branch 0,11% NBG Branch |
NBG | ||
| 54 Offices and Retail | Navarinou 10 and Leocharous | Piraeus | Attica | Greece | 264,80 | 2.042,05 | 3.252.378,63 | 1.830.422,03 | 1.973.000,00 | 0,10% NBG Branch and Offices | HEDNO NBG National Insurance Brokers |
||
| 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 | 4.589.000,00 | 0,24% NBG Branch and Offices | Fortius Risk Solutions KALIMBASIERIS HEDNO |
||
| 56 Retail 57 Retail |
Grevenon 10 and Antiocheias Florinis and Thivon 137 |
Nikaia - Agiou Ioanni Renti (former Nikaia) Piraeus |
Attica Attica |
Greece Greece |
566,80 169,60 |
1.212,66 278,75 |
1.631.385,53 316.711,26 |
770.264,71 223.640,09 |
1.638.000,00 221.000,00 |
0,08% NBG Branch 0,01% Retail |
NBG HEDNO |
||
| 58 Retail and Offices 59 Retail |
N.Plastira, 28th Octovriou and Koundourou Soulou Ave and Xarilaou Trikoupi |
Agios Nikolaos Agrinio |
Lasithi Aitoloakarnania |
Greece Greece |
211,78 1.032,65 |
758,19 1.872,38 |
968.163,47 1.836.898,54 |
893.281,72 2.531.545,45 |
1.859.000,00 3.471.000,00 |
0,10% NBG Branch 0,18% NBG Branch and Retail |
NBG NBG HEDNO |
||
| 60 Retail 61 Retail |
Dimocratias Ave 240 and Mitropolitou Ioakim Filellinon and Vasileos Konstantinou |
Alexandroupoli Almiros |
Evros Magnissia |
Greece Greece |
332,59 642,13 |
1.049,65 997,50 |
952.917,89 1.005.850,93 |
1.417.919,94 502.724,72 |
2.516.000,00 952.000,00 |
0,13% NBG Branch 0,05% NBG Branch |
NBG NBG |
||
| 62 Retail and Offices 63 Retail |
(now Αthinon 12) Deligianni and Sisini Megalou Alexandrou and Grigoriou Nikolaidi |
Ilida (former Amaliada) Amintaio |
Ilia Florina |
Greece Greece |
385,29 459,30 |
892,40 409,82 |
972.154,06 295.077,47 |
521.174,56 219.414,75 |
1.131.000,00 425.000,00 |
0,06% NBG Branch 0,02% NBG Branch |
NBG NBG |
||
| 64 Retail 65 Retail 66 Retail |
Ioannou St. Gatou, Papachristou and Thoantos Kentriki Plateia Plateia Kilkis |
Delfoi (former Amfissis) 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 |
1.258.000,00 363.000,00 1.533.000,00 |
0,06% NBG Branch 0,02% NBG Branch 0,08% NBG Branch |
NBG NBG NBG |
||
| 67 Offices and Retail 68 Retail and Offices 69 Retail |
Mitropoleos and Ippokratous Iasonos 50 and Pavlou Mela Palaia Ethniki Odo Korinthou - Patron and El. Venizelou Velou - Vochas (former Vochas) |
Veroia Volos |
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 |
3.053.000,00 5.417.000,00 313.000,00 |
0,16% NBG Branch and Offices 0,28% NBG Branch 0,02% NBG Branch |
NBG NBG NBG |
||
| 70 Retail 71 Retail |
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 |
209.000,00 154.000,00 |
0,01% NBG Branch 0,01% NBG Branch |
NBG NBG |
||
| 72 Offices and Retail 73 Retail |
Kentriki Plateia Defkalionos and Dimokratias |
Gortinias (former Dimitsana) 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 |
361.000,00 96.000,00 |
0,02% NBG Branch and Police Station 0,00% NBG Branch |
NBG DIMITSANA POLICE STATION NBG |
||
| 74 Retail | Meg. Alexandrou, Erithrou Stavrou, Lamprianidou and Ermou |
Drama | Drama | Greece | 673,86 | 1.361,90 | 1.625.983,23 | 946.076,76 | 2.535.000,00 | 0,13% NBG Branch | NBG | ||
| 75 Retail 76 Retail |
Arx. Nikodimou and Evridpidou - Kentriki Plateia Edessa Edessa Kiprou, Ethnikis Antistaseos and Pezodromos Anapafseos |
Mandra - Eidillia (former Erithres) | Pella Attica |
Greece Greece |
1.235,40 351,00 |
681,00 443,72 |
835.520,79 274.146,51 |
1.182.123,80 134.168,02 |
1.347.000,00 275.000,00 |
0,07% NBG Branch 0,01% NBG Branch |
NBG NBG |
||
| 77 Retail 78 Retail |
Ethnikis Antisaseos 16A 25th Avgoustou, Koronaiou, Papagiamali and Plateia Agiou Titou |
Igoumenitsa Heraklion |
Thesprotia Heraklion |
Greece Greece |
288,00 818,09 |
247,20 297,24 |
384.719,97 711.309,55 |
326.403,00 1.083.649,21 |
499.000,00 2.192.000,00 |
0,03% NBG Branch 0,11% NBG Branch |
NBG NBG |
||
| 79 Retail | Andrea and Maria Kalokairinou 229 and Tsirintanidon 5 Heraklion | Heraklion | Greece | 363,00 | 896,55 | 912.116,19 | 1.509.699,35 | 2.275.000,00 | 0,12% NBG Branch | NBG HEDNO NBG |
|||
| 80 Offices and Retail 81 Offices and Retail |
Egnatia Odos 152 and Kamvounion Ermou 28 and Aristotelous 19 |
Thessaloniki Thessaloniki |
Thessaloniki Thessaloniki |
Greece Greece |
504,59 755,45 746,25 |
1.458,87 3.924,52 1.544,55 |
3.922.863,21 9.246.928,04 2.028.073,11 |
2.856.983,14 6.108.670,15 2.446.641,45 |
5.296.000,00 10.202.000,00 2.847.000,00 |
0,27% NBG Branch and Offices 0,53% NBG Branch and Offices |
HEDNO NBG |
||
| 82 Retail 83 Offices and Retail 84 Retail and Offices |
Leontos Sofou 13 Vasileos Irakleiou 51-53 Pindarou 94 and Aggelidi |
Thessaloniki Thessaloniki Thiva |
Thessaloniki Thessaloniki Viotia |
Greece Greece Greece |
1.031,01 1.034,27 |
1.401,50 1.082,41 |
2.908.151,37 1.276.629,67 |
1.804.769,43 933.846,02 |
3.343.000,00 1.895.000,00 |
0,15% NBG Branch 0,17% Offices 0,10% NBG Branch |
NBG NBG NBG |
||
| 85 Retail 86 Retail 87 Retail |
Thira Nisou Santorinis (Kentriki Odos) Mixahl Kothri 12 and Paraliaki Odos Plateia Iroon and 28th Oktovriou |
Thira Ierapetra Istiaias -Aidipsos (former Istiaias) |
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 |
5.663.000,00 873.000,00 742.000,00 |
0,29% NBG Branch 0,04% NBG Branch 0,04% NBG Branch |
NBG NBG NBG |
||
| 88 Retail 89 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 |
771.000,00 5.468.000,00 |
0,04% NBG Branch 0,28% NBG Branch and Offices |
NBG NBG HEDNO |
||
| 90 Retail | Sidirodromou and Trikalon | Kalabaka | Trikala | Greece | 623,10 | 420,47 | 135.708,33 | 174.405,54 | 586.000,00 | 0,03% NBG Branch | LYKOTRAFITIS DIMITRIS ATHANASOPOULOS ANTONIOS NBG |
||
| 91 Retail 92 Retail 93 Retail |
St. Lappa and Nikolaou Plastira Evgeniou Aitolou 1 Koritsas and 11th Noemvriou |
Karditsa Karpenisi Kastoria |
Karditsa Evrytania Kastoria |
Greece Greece Greece |
555,75 354,77 390,00 |
1.279,19 633,25 795,23 |
2.408.466,27 841.458,49 1.278.870,49 |
1.175.977,01 498.906,40 842.640,49 |
3.661.000,00 1.125.000,00 1.244.000,00 |
0,19% NBG Branch 0,06% NBG Branch 0,06% NBG Branch |
NBG NBG NBG |
||
| 94 Retail and Offices 95 Retail |
Kleomenous Oikonomou and Mitropoleos Eirinis 5 |
Egialia (former Aigiou) Katerini |
Achaea Pieria |
Greece Greece |
855,00 671,10 |
1.440,40 1.517,38 |
1.827.978,58 3.259.898,81 |
1.202.330,45 1.788.893,11 |
2.324.000,00 3.565.000,00 |
0,12% NBG Branch 0,18% NBG Branch |
NBG HEDNO NBG |
||
| 96 Retail and Offices 97 Retail |
Evgeniou Voulgareos 63, Agion Pateron and Pezodromos Sotiros Kovatza Asteri and G. Genimata |
Kekrira Sikiones (Kiato) |
Corfu Corinth |
Greece Greece |
389,60 321,09 |
1.281,00 644,34 |
2.973.422,13 567.930,57 |
2.487.157,92 286.140,68 |
4.566.000,00 874.000,00 |
0,23% NBG Branch 0,04% NBG Branch |
NBG NBG |
||
| 98 Retail 99 Retail 100 Retail and Offices |
21st Iouniou 167 Plateia Nikis 1, Pavlou Mela and Tsontza Thiseos 1, Orfeos and Bakalmpasi |
Kilkis Kozani Komotini |
Kilkis Kozani Rodope |
Greece Greece Greece |
227,96 1.132,17 612,13 |
736,96 1.311,76 2.177,88 |
672.276,96 1.375.732,37 2.560.693,18 |
644.756,01 1.529.661,01 2.052.986,81 |
911.000,00 3.394.000,00 4.085.000,00 |
0,05% NBG Branch 0,17% Retail 0,21% NBG Branch |
NBG NBG NBG |
||
| 101 Retail 102 Retail 103 Retail |
Plateia Kiprou Eparxiaki and Koinotiki Odos, Kentriki Plateia Epi Dimotikis Odou and Pl. Agiou Athanasiou |
Ermioni (former Kranidi) Kithira Kimi- Aliveri (former Kimi) |
Argolida Attica Evia |
Greece Greece Greece |
206,03 336,67 197,41 |
295,38 269,32 483,90 |
240.336,39 342.477,83 231.553,84 |
169.882,75 105.754,60 215.740,01 |
293.000,00 376.000,00 463.000,00 |
0,02% NBG Branch 0,02% NBG Branch 0,02% NBG Branch |
NBG NBG NBG |
||
| 104 Retail 105 Offices and Retail |
N. Papageorgiou 3 and Kallipoleos Plateia Parkou and Kapodistriou 1 |
Lagadas Lamia |
Thessaloniki Phthiotis |
Greece Greece |
575,29 529,90 |
588,26 2.743,04 |
381.844,91 3.928.741,05 |
524.384,43 2.958.394,40 |
835.000,00 5.130.000,00 |
0,04% NBG Branch 0,26% NBG Branch and Offices |
NBG NBG HEDNO |
||
| 106 Offices and Retail 107 Retail 108 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 |
9.307.000,00 2.396.000,00 706.000,00 |
0,48% NBG Branch and Offices 0,12% NBG Branch 0,04% NBG Branch |
NBG NBG NBG |
||
| 109 Retail 110 Retail 111 Retail |
Nikolaou Louvrou and Lordou VIroonos Kountouriotou 29 and Ermou |
Messologi Lesvos (former Mitilini) |
Aitoloakarnania Lesvos |
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 |
919.000,00 2.806.000,00 1.410.000,00 |
0,05% NBG Branch 0,14% NBG Branch 0,07% NBG Branch |
NBG NBG |
||
| 112 Retail | Odos Theofilou, Plateia Karatasou Plateia Syntagmatos 1 - Staikopoulou and Papalexopoulou |
Heroic City of Naousa Nafplio |
Imathia Argolida |
Greece Greece |
441,92 | 1.039,60 | 3.011.852,03 | 1.708.297,77 | 3.433.000,00 | 0,18% NBG Branch | NBG NBG |
||
| 113 Retail 114 Retail |
Plateia Omonias, Ethnikis Antistaseos and Dimarxou Tzavoura 9 Plateia Bogatsopoulou 1 and Megalou Alexandrou |
Nea Propontida (former Nea Moudania) Chalkidiki Visaltia (former Nigrita) |
Serres | Greece Greece |
205,92 259,82 |
475,41 681,70 |
411.197,34 534.080,18 |
500.594,43 364.944,13 |
970.000,00 615.000,00 |
0,05% NBG Branch 0,03% NBG Branch |
NBG NBG |
||
| 115 Retail 116 Retail |
Konitsis 13 L. Panagioti Tsaldari 43, Kolokotroni and Aravantinou Xilokastro - Evrostini (former Xilokastro) Corinth |
Xanthi | Xanthi | Greece Greece |
3.297,46 245,12 |
1.619,64 282,89 |
1.780.747,26 524.835,91 |
2.238.786,18 315.283,17 |
3.056.000,00 576.000,00 |
0,16% NBG Branch 0,03% NBG Branch |
NBG NBG |
||
| 117 Retail and Offices 118 Retail and Offices |
Leoforos Vasileos Konstantinou 81 and Adrianoupoleos Orestiada Plateia Iroon and 28th Oktovriou 55 |
Orchomenos | Evros Viotia |
Greece Greece |
177,27 207,67 |
542,64 372,14 |
464.263,95 233.692,62 |
349.201,10 167.662,20 |
662.000,00 351.000,00 |
0,03% NBG Branch 0,02% NBG Branch |
NBG NBG |
||
| 119 Retail 120 Retail |
Kentriki Odos Mitlinis - Plomariou Plateia Trion Simmaxon, Agiou Andreou and Othonos - Amalias |
Geras, Mytilini Patra |
Lesvos Achaea |
Greece Greece |
409,49 531,02 |
205,34 1.328,73 |
101.753,90 2.009.349,89 |
157.636,63 1.953.608,94 |
212.000,00 6.034.000,00 |
0,01% NBG Branch 0,31% NBG Branch |
NBG NBG |
||
| 121 Offices and Retail 122 Retail 123 Retail |
D. Gounari and Korinthou 327 Papaflessa, Maizonos, Genadiou and Korinthou Dagli and Theofanous and Eleftheriou Venizelou 8 |
Patra Patra Preveza |
Achaea Achaea Preveza |
Greece Greece Greece |
712,21 1.147,00 673,94 |
4.426,11 219,10 985,51 |
6.341.747,58 370.753,31 1.055.157,27 |
5.528.738,03 264.792,77 515.188,37 |
7.629.000,00 131.000,00 1.498.000,00 |
0,39% NBG Branch and Offices 0,01% Retail 0,08% NBG Branch |
NBG NBG |
||
| 124 Retail 125 Retail and Offices |
Emm. Tsouderou and G. Tsagri Plateias Kiprou and Ethnarxou Makariou |
Rethymno Rhodes |
Rethymno Dodecanese |
Greece Greece |
1.381,99 1.010,80 |
751,27 2.379,97 |
526.314,61 6.238.072,54 |
1.066.119,58 5.814.671,14 |
2.277.000,00 9.097.000,00 |
0,12% NBG Branch 0,47% NBG Branch |
NBG HEDNO NBG |
||
| 126 Retail 127 Retail |
Leoforos Them. Sofouli 72 and Arx. Kirillou Vas. Vasileiou 2, Gr. Lampraki, Prig. Xristoforou and Kiprou |
Vathi - Samos Serres |
Samos Serres |
Greece Greece |
476,29 1.251,62 |
1.216,86 1.826,98 |
1.142.357,11 4.174.387,90 |
898.159,13 1.910.846,45 |
2.167.000,00 4.772.000,00 |
0,11% NBG Branch 0,25% NBG Branch |
NBG NBG |
||
| 128 Retail 129 Retail 130 Retail |
Vasileos Georgiou (Near Plateias 25th Martiou) Konstantinou Petridou and Volou 28th Oktovriou and Kondili |
Soufli Stilida Trikala |
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 |
272.000,00 399.000,00 2.354.000,00 |
0,01% NBG Branch 0,02% NBG Branch 0,12% NBG Branch |
NBG NBG NBG |
||
| 131 Retail 132 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 |
2.385.000,00 690.000,00 |
0,12% NBG Branch 0,04% NBG Branch |
NBG NBG |
||
| 133 Retail and Offices 134 Offices and Retail |
Plateia Omonias 6 and Andrianoupoleos Eleftheriou Venizelou and I. Ioannidou and Syggrou |
Alexandroupoli Chalkida |
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 |
512.000,00 4.113.000,00 |
0,03% NBG Branch 0,21% NBG Branch and Offices |
HEDNO NBG NBG NBG |
||
| 135 Offices and Retail | Sofokli Venizelou and Stratigou Tzanakaki | Chania | Chania | Greece | 870,57 | 3.198,39 | 5.483.413,21 | 5.823.428,38 | 9.008.000,00 | 0,46% NBG Branch and Offices | HEDNO KTISTAKIS GEORGIOS |
||
| PAPADOGIORGAKIS KONSTANTINOS TZATZIMAKI ANOUSAKI ANASTASIA KANTARA MARIA |
|||||||||||||
| 136 Retail and Offices 137 Retail 138 Retail |
Agiou Dimitriou 2 and Eleftheriou Venizelou Omonoias 4 and Filippou Kotsika and Karistou 13 |
Nestou (former Chrisoupolis) Sidiki (former Sidirokastro) Karistos |
Kavala Serres Evia |
Greece Greece Greece |
200,81 388,12 622,26 |
503,10 537,60 654,29 |
459.252,49 410.165,94 437.749,92 |
284.865,05 289.920,58 374.554,49 |
502.000,00 453.000,00 708.000,00 |
0,03% NBG Branch 0,02% NBG Branch 0,04% NBG Branch |
NBG NBG NBG |
| PROPERTY DESCRIPTION | PROPERTY VALUES | % OF TOTAL | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S/N DESCRIPTION |
LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST | TAX VALUE | FAIR VALUE 31.12.2020 |
INVESTMENTS 31.12.2020 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
| 139 Retail | Address Frixou Papaxristidi 81 |
Municipality Eleutheroupoli |
Prefecture Kavala |
Country Greece |
Land 337,07 |
Building 772,94 |
666.780,88 | 374.677,08 | 905.000,00 | 0,05% NBG Branch | NBG | ||
| 140 Offices and Retail | Leoforos Vasilissis Olgas 195 and Zaxaria Papantoniou 2 Thessaloniki | Thessaloniki | Greece | 1.486,37 | 1.664,29 | 3.055.830,96 | 1.715.532,94 | 3.626.000,00 | 0,19% NBG Branch and Offices | NBG | |||
| 141 Offices and Retail 142 Retail |
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 |
6.693.000,00 23.242.000,00 |
0,34% NBG Branch and Offices 1,20% NBG Branch |
NBG NBG |
||
| 143 Retail and Offices | Iera Odos 25-27-29, Evneidon and Evmolpidon | Athens | Attica | Greece | 2.936,84 | 1.640,11 | 2.143.456,27 | 2.141.322,80 | 3.608.000,00 | 0,19% NBG Branch and Parking spaces |
HEDNO NBG ZIOUPAS TOMI |
||
| 144 Retail 145 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 |
2.031.000,00 3.661.000,00 |
0,10% NBG Branch 0,19% NBG Branch |
NBG NBG |
||
| 146 Retail and Offices 147 Retail |
Ionos Dragoumi 1 and Megalou Alexandrou Ioannou Mela 87 and Kithiron |
Kavala Lefkada |
Kavala Lefkada |
Greece Greece |
1.279,84 470,31 |
2.273,44 833,84 |
5.997.131,88 739.414,04 |
3.474.778,88 727.357,39 |
7.058.000,00 1.541.000,00 |
0,36% NBG Branch 0,08% NBG Branch |
NBG NBG |
||
| 148 Retail 149 Retail |
Politechniou 43 and Nikiforou Foka Plateia Ag. Ioanni |
Poligyros Oichalia (former Meligalas) |
Chalkidiki Messinia |
Greece Greece |
244,56 224,27 |
819,57 404,60 |
652.870,00 298.028,76 |
320.627,70 205.187,79 |
847.000,00 326.000,00 |
0,04% NBG Branch 0,02% NBG Branch |
NBG NBG |
||
| 150 Retail | Agias Glykerias 3 | Galatsi | Attica | Greece | 1.144,35 | 364,40 | 483.131,31 | 436.271,59 | 893.000,00 | 0,05% Retail | TINIAKOS ANTONIOS TINIAKOU VASILIKI |
||
| 151 Retail 152 Retail and Offices |
Ethnikis Antistaseos 41-45 and Panioniou Dionisou 42 and Thiseos |
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 |
2.275.000,00 3.414.000,00 |
0,12% NBG Branch 0,18% NBG Branch |
NBG NBG |
||
| 153 Retail 154 Retail |
Eleftheriou Venizelou 59 and Charilaou Trikoupi Evergetou Giavasi 2 and Iroon Politechniou 8 |
N. Erithrea 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 |
4.637.000,00 2.205.000,00 |
0,24% NBG Branch 0,11% NBG Branch |
NBG NBG |
||
| 155 Retail 156 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 |
253.000,00 45.108.000,00 |
0,01% NBG Branch 2,32% NBG Branch and Offices |
NBG | ||
| 157 Retail | Leoforos Vouliagmenis 208 | Dafni - Ymittou Philadelphia - Chalkidona (former N. |
Attica | Greece | 828,12 | 1.015,23 | 3.659.010,58 | 1.006.236,04 | 3.774.000,00 | 0,19% NBG Branch | NBG | ||
| 158 Retail 159 Retail |
Dekelias 225 Mesogeion Ave 226 and Aetideon |
Philadelphia) Papagou - Cholargos |
Attica Attica |
Greece Greece |
514,43 1.612,92 |
405,00 937,72 |
701.943,76 2.570.581,90 |
263.162,16 1.706.710,49 |
350.000,00 3.106.000,00 |
0,02% Retail | 0,16% NBG Branch | BAZAAR S.A. NBG |
|
| 160 Retail | Klapanara 2 and Agiou Panteleimonos 2 | Keratsini - Drapetsona (former Drapetsona) |
Attica | Greece | 241,60 | 428,00 | 290.099,74 | 213.936,96 | 657.000,00 | 0,03% NBG Branch | NBG | ||
| 161 Retail | Dimokratias Ave 33 and Siniosoglou | Keratsini - Drapetsona (former Keratsini) |
Attica | Greece | 344,14 | 1.059,00 | 1.526.447,78 | 690.798,32 | 2.392.000,00 | 0,12% NBG Branch | NBG | ||
| 162 Retail 163 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 |
3.567.000,00 543.000,00 |
0,18% NBG Branch 0,03% NBG Branch |
NBG NBG |
||
| 164 Retail | Ploutonos and Plateia Iroon | Elefsina | Attica | Greece | 743,60 | 1.414,00 | 1.439.688,88 | 734.995,52 | 2.378.000,00 | 0,12% NBG Branch | NBG HEDNO |
||
| 165 Retail 166 Retail and Offices |
Komninon and Vazelonos 30 25th Martiou 28 and Paraliaki Odos |
Kalamaria Loutraki - Ag. Theodoroi (former |
Thessaloniki Corinth |
Greece Greece |
597,00 262,30 |
620,44 833,29 |
1.867.275,33 857.269,36 |
973.452,06 1.032.377,32 |
3.151.000,00 1.687.000,00 |
0,16% NBG Branch 0,09% NBG Branch |
NBG NBG |
||
| 167 Retail | Kentriki Plateia Dimokratias, P. Bakogianni and | Loutraki - Perachora) Makrakomi |
Phthiotis | Greece | 161,25 | 196,35 | 152.541,18 | 116.905,06 | 218.000,00 | 0,01% NBG Branch | NBG | ||
| 168 Retail 169 Offices and Retail |
Aristofanous Ioannou Metaxa 13 28is Oktovriou 98 |
Glyfada Athens |
Attica Attica |
Greece Greece |
1.140,00 379,59 |
705,07 2.308,80 |
7.931.101,55 5.018.313,40 |
2.844.499,94 2.486.629,92 |
6.195.000,00 2.732.000,00 |
0,32% Retail | 0,14% NBG Branch and Offices | GERMANOS S.A. | |
| 170 Retail | Soutsou and Ieras Odou 310-312 | Egaleo | Attica | Greece | 1.596,09 | 1.445,25 | 2.798.121,46 | 1.367.969,58 | 3.121.000,00 | 0,16% NBG Branch | NBG NBG |
||
| 171 Offices and Retail | Monastiriou 91 and Ginanitson 46 Leoforos Vasileos Georgiou A' 27 and Androutsou 148- |
Thessaloniki | Thessaloniki | 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 |
4.705.000,00 2.930.000,00 |
0,24% NBG Branch and Offices | HEDNO | ||
| 172 Retail 173 Retail |
150 Alexandras Ave, Mavromixali and Fanarioton |
Piraeus Athens |
Attica Attica |
Greece Greece |
1.014,93 | 1.049,50 | 2.081.581,05 | 849.328,70 | 2.157.000,00 | 0,15% NBG Branch 0,11% NBG Branch |
NBG NBG |
||
| 174 Offices 175 Retail |
Thessaloniki 125 and Volou Leoforos Vasileos Georgiou A' 26, Filopoimenos and |
Moschato - Tavros (former Moschato) Attica Thessaloniki |
Thessaloniki | Greece Greece |
3.854,36 447,90 |
8.564,47 494,76 |
5.615.686,20 615.025,70 |
5.662.164,20 627.692,34 |
9.578.000,00 945.000,00 |
0,49% Offices 0,05% NBG Branch |
NBG NBG |
||
| 176 Retail | Chalkis Panteli Eleftheriadi 21 |
Paionia - (former Axioupoli) | Kilkis | Greece | 467,74 | 653,88 | 428.415,30 | 148.305,60 | 407.000,00 | 0,02% NBG Branch | NBG | ||
| 177 Retail 178 Retail and Offices |
Ethn. Odos Kasteliou Xanion and Omogenon Amerikis Kissamos Leoforos Ethnarxou Makariou 52 and Arkadias |
Peristeri | Chania Attica |
Greece Greece |
285,65 577,30 |
410,07 1.395,96 |
304.029,47 2.365.179,25 |
264.249,46 1.751.438,93 |
560.000,00 2.920.000,00 |
0,03% NBG Branch 0,15% NBG Branch |
NBG NBG |
||
| 179 Industrial facility / Storage Ethniki Odos 3 " Elefsina - Thiva - Livadeias" | Mandra - Eidillia (former Mandra) | Attica | Greece | 15.443,41 | 8.504,33 | 3.567.125,16 | 957.369,52 | 4.952.000,00 | 0,25% Storage | NBG | |||
| 180 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 | 69.936.000,00 | 3,60% Offices | NBG PALLINI MUNICIPALITY INVEL GREECE |
||
| ANTHOS PROPERTIES ANAPTIXI FRAGKOKLISIA S.A. |
The property is own used and occupied by the Company. The market value of the owneroccupied property as at |
||||||||||||
| 181 Offices and Retail | Chrisospiliotissis 9 and Miltiadou | Athens | Attica | Greece | 535,10 | 2.912,00 | 11.808.600,04 | 3.469.199,40 | 9.232.000,00 | 0,48% Offices and Retail | IRINNA KTIMATIKI ILDIM |
31.12.2020 amounts to €9,232,000.00 and the net book value as at 31.12.2020 amounts to €9,264,391.59. |
|
| 182 Retail and Offices | Mitropolitou Iakovou and D. Traxou | Vooio (former Siatista) | Kozani | Greece | 439,32 | 667,55 | 248.034,09 | 276.422,54 | 489.000,00 | 0,03% NBG Branch | MILORA NBG |
||
| 183 Retail and Offices 184 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 |
3.247.000,00 149.000,00 |
0,17% NBG Branch 0,01% NBG Branch |
NBG NBG |
||
| 185 Retail | Livadeias - Delfon and Kosti Palama | Distomo - Arachova - Antikira (former Arachova) |
Viotia | Greece | 113,51 | 101,62 | 119.743,34 | 75.265,18 | 254.000,00 | 0,01% NBG Branch | NBG | ||
| 186 Retail 187 Retail |
Stratigou N. Roka 65 and Vasileiou Laskou 28th Oktovriou 21 |
Mandra - Eidillia (former Mandra) Delta (former Εchedorou) |
Attica Thessaloniki |
Greece Greece |
435,40 406,00 |
206,90 512,39 |
400.959,33 308.522,16 |
129.700,92 316.736,30 |
78.000,00 484.000,00 |
0,00% Retail | 0,02% NBG Branch | MILIOU VASSILIKI NBG |
|
| 188 Retail 189 Retail |
Xortatzi and Kountourioti Ave 129 Zarouxleika - Antheias and Evoias |
Rethimno Patra |
Rethymno Achaea |
Greece Greece |
844,49 244,79 |
455,50 479,17 |
783.573,30 110.755,15 |
710.630,76 295.448,96 |
1.330.000,00 451.000,00 |
0,07% NBG Branch 0,02% NBG Branch |
NBG NBG |
||
| 190 Retail 191 Retail |
Komninon 65 Agias Triados 22-22A-24 |
Pilaia - Chortiati (former Panorama) Patra |
Thessaloniki Achaea |
Greece Greece |
2.347,47 453,00 |
473,86 451,93 |
737.379,51 423.129,07 |
655.730,32 282.675,24 |
1.226.000,00 381.000,00 |
0,06% NBG Branch 0,02% NBG Branch |
NBG NBG |
||
| 192 Retail 193 Retail and Offices |
VIPETH, O.T. 12, A2 and A4 28th Oktovriou and Kapodistriou |
Oraiokastro (former Kallithea) Delfoi (former Itea) |
Thessaloniki Fokida |
Greece Greece |
2.977,00 459,51 |
1.368,70 380,34 |
321.383,42 499.811,64 |
368.512,96 521.899,52 |
1.574.000,00 743.000,00 |
0,08% NBG Branch 0,04% NBG Branch |
NBG NBG |
||
| 194 Retail | Porto Rafti Ave, I. Papakonstantinou and Ioan. Ath. Kimpezi |
Markopoulo Mesogaia | Attica | Greece | 753,60 | 557,54 | 868.828,82 | 450.611,58 | 980.000,00 | 0,05% NBG Branch National Bank of Greece |
NBG | ||
| 195 Offices and Retail | Amerikis 13 | Athens | Attica | Greece | 353,44 | 2.300,47 | 5.474.725,59 | 4.466.790,05 | 9.191.000,00 | 0,47% | Cultural Foundation and | NBG | |
| 196 Retail 197 Retail |
Galinis, Potamou and Ethn. Odou Athinon - Lamias Neapoleos 39-45 |
Kifissia Vironas |
Attica Attica |
Greece Greece |
2.170,10 421,45 |
1.831,65 510,00 |
3.380.932,43 318.885,82 |
1.674.367,33 383.473,31 |
3.327.000,00 962.000,00 |
Offices 0,17% NBG Branch 0,05% NBG Branch |
NBG NBG |
||
| 198 Retail | Leoforos Salaminos 83 | Keratsini - Drapetsona (former Drapetsona) |
Attica | Greece | 214,00 | 326,21 | 499.967,23 | 278.068,41 | 334.000,00 | 0,02% NBG Branch | OPAP | ||
| 199 Retail 200 Retail |
Olimpioniki Christou Mantika and Arafinidon Alon Kanari and Papaflessa |
Rafina - Pikermi Lamia |
Attica Phthiotis |
Greece Greece |
463,82 2.601,00 |
387,44 149,50 |
1.739.822,08 158.640,19 |
391.236,91 132.691,61 |
937.000,00 93.000,00 |
0,00% Retail | 0,05% NBG Branch | NBG | |
| 201 Retail 202 Retail |
Leoforos Irakleiou 293 Formionos 13 and Theagenous 17 |
N.Ionia Kaisariani |
Attica Attica |
Greece Greece |
1.528,27 727,27 |
377,32 730,90 |
1.758.754,15 829.878,22 |
412.050,71 698.160,06 |
880.000,00 1.313.000,00 |
0,05% Retail | 0,07% NBG Branch | KOSMOS SPOR S.A. NBG |
|
| 203 Retail 204 Retail |
Sapfous 103 and Makedonias Eleftheriou Venizelou Ave 15 |
Kallithea Chalkida |
Attica Evia |
Greece Greece |
201,60 407,20 |
316,05 599,56 |
233.548,96 869.983,58 |
413.180,62 441.580,98 |
247.000,00 588.000,00 |
0,01% Retail 0,03% Retail |
DIAMOND BRANDS | ||
| 205 Retail and Offices | Rousou Chourdou 4 and Smirnis | Heraklion | Heraklion | Greece | 979,00 | 775,08 | 1.668.740,85 | 1.542.060,69 | 2.357.000,00 | 0,12% NBG Branch | NBG HEDNO |
||
| 206 Retail 207 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 |
1.195.000,00 979.000,00 |
0,06% NBG Branch 0,05% NBG Branch |
NBG NBG DOKOLIANIDOU ANASTASIA |
Part of the property is leased by National Bank of Greece | |
| 208 Retail 209 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 |
500.000,00 16.760.000,00 |
0,03% Retail | 0,86% NBG Branch and Offices | NBG NBG |
for ATM use |
| 210 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 | 2.623.000,00 | 0,13% NBG Branch | NBG | ||
| 211 Retail | Dimitriou K. Gerakari, Anonimis Dimotikis Odou and P. |
Xanthi | Xanthi | Greece | 642,14 | 408,32 | 476.464,64 | 567.996,85 | 719.000,00 | 0,04% NBG Branch | NBG | ||
| 212 Retail 213 Retail |
Kountourioti Ave 25th Martiou 9 |
Rethimno Rhodes |
Rethymno Dodecanese |
Greece Greece |
718,19 664,50 |
375,14 451,80 |
592.891,27 1.619.085,79 |
559.870,35 1.299.154,99 |
1.159.000,00 781.000,00 |
0,04% Retail | 0,06% NBG Branch | NBG SAHS NIKITAS |
|
| 214 Retail 215 Retail |
Plateia Ethnikis Antistaseos and Antonopoulou Iroon Politexniou and Petrokokkinou |
Kalamata Chios |
Messinia Chios |
Greece Greece |
693,90 276,50 |
543,58 474,65 |
1.066.650,81 786.537,80 |
321.865,00 301.934,17 |
2.118.000,00 504.000,00 |
0,03% Retail | 0,11% NBG Branch | NBG GERMANOS S.A. |
|
| 216 Retail 217 Retail |
Pavlou Kountourioti and Komninaki Antoni Tritsi 115 |
Lesvos (former Mitilini) Kefallonia (former Argostoli) |
Lesvos Kefallinia |
Greece Greece |
531,39 330,52 |
361,62 206,74 |
1.085.505,94 571.986,41 |
654.088,26 420.391,30 |
1.115.000,00 453.000,00 |
0,06% NBG Branch 0,02% NBG Branch |
NBG | ||
| 218 Offices and Retail 219 Retail |
Thiseos Avenue 328-330 and Peisistratou 58 Konstantinou Varnali 1 |
Kallithea Chalandri |
Attica Attica |
Greece Greece |
4.334,75 976,58 |
5.269,64 459,50 |
8.919.285,50 1.077.608,84 |
5.506.915,30 569.601,24 |
11.429.000,00 749.000,00 |
0,04% Retail | 0,59% NBG Branch and Offices | NBG OPTIMA BANK |
|
| 220 Retail 221 Retail |
Vasileos Georgiou B' 83 Achilleos and Alkionis Konstantinou Palaiologou and Leoforos Iroon |
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 |
815.000,00 558.000,00 |
0,04% Retail 0,03% Retail |
OPAP | ||
| 222 Retail 223 Retail |
Politechniou 74-76 Leoforos Mesogeion 429 and Chalandriou 3 |
Larissa Ag. Paraskevi |
Larisa Attica |
Greece Greece |
3.542,12 3.130,99 |
386,89 505,65 |
530.719,02 1.625.461,31 |
348.567,60 726.613,97 |
158.000,00 778.000,00 |
0,01% Retail 0,04% Retail |
GERMANOS S.A. | ||
| 224 Retail 225 Offices |
Panagi Tsaldari 16-20 Syggrou 174 Ave. and Kalafati |
Peristeri Kallithea |
Attica Attica |
Greece Greece |
831,00 914,49 |
325,38 2.269,70 |
532.453,51 5.516.692,99 |
575.989,92 2.200.091,75 |
983.000,00 4.550.000,00 |
0,05% Bank Branch 0,23% Offices |
OPTIMA BANK NBG |
||
| 226 Retail 227 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 |
4.053.000,00 5.266.000,00 |
0,21% NBG Branch 0,27% NBG Archive |
NBG NBG |
||
| 228 Retail 229 Retail |
Kalomenopoulou 5 Pan. Tsaldari 69 - 71 |
Syros - Ermoupoli Peristeri |
Cyclades Attica |
Greece Greece |
780,10 368,90 |
988,33 877,95 |
1.670.756,00 1.752.637,00 |
544.181,14 1.225.633,20 |
1.775.000,00 1.832.000,00 |
0,09% NBG Branch 0,09% NBG Branch |
NBG NBG |
||
| 230 Retail 231 Offices |
Ermou 19 Thessalonikis and I. Chandri Str. 1 |
Athens Moschato - Tavros (former Moschato) Attica |
Attica | Greece Greece |
172,30 6.808,00 |
887,61 29.669,41 |
6.051.276,70 20.297.775,85 |
3.228.086,26 18.656.973,59 |
9.654.000,00 27.487.000,00 |
0,50% Retail | 1,41% Offices | FF GROUP HELLENIC REPUBLIC |
|
| 232 Offices 233 Offices |
Vas. Sofias Ave. 15 Monastiriou 326 |
Athens Kordelio - Evosmos |
Attica Thessaloniki |
Greece Greece |
2.036,00 9.564,15 |
8.484,71 27.368,24 |
8.414.512,30 7.848.767,45 |
40.035.196,75 13.700.073,43 |
16.234.000,00 8.578.000,00 |
0,84% Offices 0,44% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC |
||
| 234 Offices 235 Offices 236 Offices |
Athinon Ave. 146 and Antigonis 2-4-6 Mpoumpoulinas 20, Kountourioti & Zaimi |
Athens Athens |
Attica Attica |
Greece Greece |
8.063,60 1.171,00 |
32.049,55 5.126,01 |
16.550.998,67 5.003.414,90 1.174.611,05 |
21.837.325,86 3.934.042,77 2.076.838,59 |
22.117.000,00 6.526.000,00 1.224.000,00 |
1,14% Offices 0,34% Offices 0,06% Offices |
HELLENIC REPUBLIC | ||
| 237 Offices 238 Offices |
Karaoli - Dimitriou 13-15 and Eptanisou Agiou Dimitriou 2 Pireos 46, Eponiton and Oikonomidou |
Kordelio - Evosmos Alexandroupoli Piraeus |
Thessaloniki Evros Attica |
Greece Greece Greece |
2.184,56 2.499,00 3.810,44 |
4.010,06 3.094,74 22.695,71 |
1.072.713,22 15.490.130,65 |
2.040.427,48 13.097.032,82 |
1.267.000,00 20.912.000,00 |
0,07% Offices 1,08% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC HELLENIC REPUBLIC |
||
| 239 Offices 240 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 |
1.649.346,40 8.451.597,76 |
1.948.962,62 10.012.259,76 |
2.001.000,00 11.210.000,00 |
0,10% Offices 0,58% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC |
||
| 241 Offices 242 Offices |
Ethnikis Antistaseos 43 and Dervenakion Gounari 227 |
Pallini Glyfada |
Attica Attica |
Greece Greece |
9.009,00 3.447,56 |
2.654,70 2.257,43 |
1.112.976,06 1.775.869,55 |
1.998.247,95 3.240.758,84 |
1.344.000,00 2.391.000,00 |
0,07% Offices 0,12% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC |
||
| 243 Offices | Acharnon 43 | Kifissia | Attica | Greece | 1.570,69 | 2.958,04 | 1.710.533,30 | 1.340.328,00 | 2.224.000,00 | 0,11% Offices 0,17% Hypermarket and Gas |
HELLENIC REPUBLIC | ||
| 244 Retail and Gas station 245 Retail |
Leonida Iasonidi 140 Kifissias Avenue 41-43 |
Katerini Marousi |
Pieria Attica |
Greece Greece |
13.716,00 31.901,93 |
3.639,04 57.832,00 |
2.883.230,03 45.599.148,03 |
1.416.560,96 39.117.790,59 |
3.282.000,00 54.292.000,00 |
Station 2,79% Hypermarket |
SKLAVENITIS HELLENIC HYPERMARKETS S.A. SKLAVENITIS HELLENIC HYPERMARKETS S.A. |
||
| 246 Retail | Ethnikis Antistaseos 63A | Agrinio | Aitoloakarnania | Greece | 3.173,81 | 3.913,87 | 2.426.505,49 | 1.858.946,27 | 3.071.000,00 | 0,16% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. | ||
| 247 Retail | Dimokratias Avenue 67Α | Ilion | Attica | Greece | 27.275,87 | 17.658,87 | 16.549.906,58 | 7.237.770,71 | 20.073.000,00 | 1,03% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. | ||
| 248 Retail | Chimaras 3-5 | Marousi | Attica | Greece | 4.235,00 | 11.663,01 | 9.428.631,21 | 6.697.732,69 | 11.309.000,00 | 0,58% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. | ||
| 249 Retail | Posidonos Avenue 73 | Palaio Faliro | Attica | Greece | 4.626,18 | 1.175,00 | 2.044.144,16 | 1.457.811,68 | 2.470.000,00 | 0,13% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. | ||
| 250 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 | 20.029.000,00 | 1,03% Hypermarket and Gas Station |
SKLAVENITIS HELLENIC HYPERMARKETS S.A. | ||
| 251 Retail and Underground | Mitropoleos 23 | Athens | Attica | Greece | 748,20 | 4.426,59 | 11.297.016,86 | 8.899.723,15 | 11.575.000,00 | 0,60% Retail and Underground | METROPARK (TSAPANIDIS G. - VERVITAS KON. O.E.) |
ΜΕΤΡΟPRK leases the underground parking spae. | |
| Parking 252 1st floor Offices |
Voukourestiou 21 and Valaoritou | Athens | Attica | Greece | 507,72 | 452,10 | 675.380,85 | 1.002.511,86 | 1.065.000,00 | Parking 0,05% Offices |
ERGON TROFIMA S.A. MOUNT STREET HELLAS ADVISORY LIMITED |
||
| 253 Offices | Alexandrou Pantou 33 | Kallithea | Attica | Greece | 552,50 | 2.885,42 | 2.439.010,77 | 1.577.388,92 | 2.415.000,00 | 0,12% Offices | (GREECE) GREEN DAY ENERGY |
||
| 254 Retail 255 Retail |
Κ. Varnali 13 and Α. Gini Pentelis Ave 13 and Afroditis |
Chalandri Chalandri |
Attica Attica |
Greece Greece |
622,20 1.020,04 |
362,45 404,00 |
741.075,80 1.262.099,58 |
586.833,28 905.741,10 |
454.000,00 1.127.000,00 |
0,02% Retail 0,06% Retail |
THE GAME PROJECT Α.Ε. ZAKCRET S.A. |
||
| 256 Retail | Μ. Asias 61 - 63, θέση «Goudi» or «Agioa Thomas» | Athens | Attica | Greece | 475,77 | 509,50 | 822.615,07 | 327.102,75 | 400.000,00 | 0,02% Retail | Ι. MPALIOUSIS Κ. EVMORFOPOULOU |
||
| 257 Offices and Retail | Tzortz 4, Plateia Kaniggos | Athens | Attica | Greece | 312,41 | 1.425,35 | 3.205.672,67 | 1.599.900,93 | 3.522.000,00 | 0,18% Piraeus Bank Branch and Offices |
PIRAEUS BANK S.A. HELLENIC OPEN UNIVERSITY |
||
| 258 Retail | Kafantari 5 – 7, Ainou 4 - 6 and Anaxandrou, position «Agios Ioannis Kinigos» |
Athens | Attica | Greece | 330,08 | 205,00 | 1.020.274,79 | 383.907,60 | 508.000,00 | 0,03% Piraeus Bank Branch | PIRAEUS BANK S.A. | ||
| 259 Retail 260 Retail 261 Offices |
25th Martiou 77, Ptolemaida Andrea Papandreou 65 Kapodistriou 30, Pentelis and Parnithos |
Eordaia Kordelio - Evosmos Marousi |
Kozani Thessaloniki Attica |
Greece Greece Greece |
534,00 463,42 1.216,24 |
242,70 298,53 2.351,79 |
275.287,37 761.028,30 6.047.993,32 |
192.639,60 127.232,09 1.966.105,54 |
95.000,00 285.000,00 2.456.000,00 |
0,00% Retail 0,01% Retail |
0,13% Offices | WANG MINGPING RODI FILOTHEI I.K.E. |
|
| 262 Retail | Ilioupoleos Ave 37 and Ainou, position «Agios Ioannis Kinigos» |
Athens | Attica | Greece | 198,81 | 301,00 | 886.275,97 | 513.322,90 | 305.000,00 | 0,02% Retail | |||
| 263 Retail | Papadiamantopoulou 141, position «Goudi» or «Ampelokipoi» |
Athens | Attica | Greece | 994,50 | 778,00 | 2.148.033,70 | 615.139,20 | 737.000,00 | 0,04% Retail | BAZAAR S.A. | ||
| 264 Retail | Β Merarchias 24 and Kolokotroni 116 | Piraeus | Attica | Greece | 349,58 | 849,00 | 2.299.762,00 | 907.961,39 | 968.000,00 | 0,05% Retail | N. THEOFANOPOULOS, M. NTALAKOS, I. FASOLIS AND PARTNERS |
||
| 265 Retail 266 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 |
1.248.000,00 1.027.000,00 |
0,05% Retail | 0,06% Piraeus Bank Branch | PIRAEUS BANK S.A. KOUMPANAKIS I. & SIA Ο.Ε. |
|
| 267 Retail | 25th Martiou 125 and Ant. Daniolou, region «Charilaou» |
Thessaloniki | Thessaloniki | Greece | 284,00 | 294,05 | 688.318,77 | 335.170,30 | 312.000,00 | 0,02% Retail | |||
| 268 Retail with parking spaces Filis 181 and Kolokotroni 269 Offices 1st and 2nd floor |
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 |
249.000,00 3.064.000,00 |
0,01% Retail | 0,16% Offices | FRANK & FAME S.A. | |
| with parking spaces 270 Offices and ground floor |
Vouliagmeis Ave 380 and Sp. Miliou 2 | Ag. Dimitrios | Attica | Greece | 353,10 | 496,00 | 1.857.068,90 | 545.606,64 | 1.407.000,00 | 0,07% Piraeus Bank Branch | PIRAEUS BANK S.A. | ||
| Retail 271 Retail |
KAROL GEBUS | The roof of the property is leased to WIND HELLAS S.A and | |||||||||||
| Kifisou Ave 108 and Salaminias | Aigaleo | Attica | Greece | 942,42 | 3.060,00 | 4.923.676,14 | 1.818.300,96 | 2.534.000,00 | 0,13% Retail | WIND HELLAS S.A. | VODAFONE PANAFON S.A., for the installation of mobile |
| S/N | PROPERTY DESCRIPTION | PROPERTY VALUES | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST | TAX VALUE | FAIR VALUE 31.12.2020 |
% OF TOTAL INVESTMENTS |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | |||||
| Address | Municipality | Prefecture | Country | Land | Building | 31.12.2020 | ||||||||
| 273 Retail | 272 Offices and ground floor Retail and parking spaces |
Ifigeneias 10 and Dafnidos Louka Ralli 92 - 94 - 96 |
N. Heraklion of Attica Piraeus |
Attica Attica |
Greece Greece |
371,73 302,00 |
667,16 95,00 |
1.322.072,56 155.508,78 |
620.981,72 91.200,00 |
629.000,00 165.000,00 |
0,03% Offices and Retail 0,01% Retail |
ERGONOMIA S.A. DIAMANTOPOULOS MARINOS |
||
| 274 Retail 275 Retail |
Grigoriou Lampraki 95 - 97 and V. Georgiou Β' 1 Andrea Papanreou 77 |
Piraeus Chalandri |
Attica Attica |
Greece Greece |
419,54 324,00 |
375,12 232,09 |
1.682.477,90 2.156.493,20 |
937.863,13 483.749,25 |
765.000,00 453.000,00 |
0,04% Retail 0,02% Retail |
DIAMANTOPOULOS MARINOS TOUGOUNTZOGLOU LAZAROS |
|||
| 276 Retail | Athinasς 12 and Avramiotou 7 | Athens | Attica | Greece | 548,50 | 354,90 | 1.333.956,98 | 938.406,90 | 997.000,00 | 0,05% Retail | TOUGOUNTZOGLOU ANASTASI VINSTORES ΙΚΕ |
|||
| 277 Retail 279 Retail |
278 Offices and 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 (former Εchedorou) |
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 |
476.000,00 322.000,00 90.000,00 |
0,02% Piraeus Bank Branch 0,02% Offices and Retail 0,00% Retail |
PIRAEUS BANK S.A. | ||
| 280 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 | 4.395.000,00 | 0,23% Offices | GRANT THORΝTON S.A. DRAKOPOULOS & VASALAKIS LAW FIRM |
|||
| 281 Offices 8 floor | Karageorgi Servias 4 | Athens | Attica | Greece | 824,47 | 472,45 | 1.400.846,40 | 734.754,24 | 1.485.000,00 | 0,08% Offices | MARIA I. GOLFINOPOULOU - KATERINA A. XRISTODOULOU LAW FIRM |
|||
| 283 Retail | 282 Offices and Retail | Larissi 157 and Goura Themistokli Sofouli 16 |
Volos Thessaloniki |
Magnissia Thessaloniki |
Greece Greece |
205,17 440,00 |
328,20 435,90 |
756.292,26 447.277,20 |
241.173,58 1.230.145,50 |
241.000,00 386.000,00 |
0,01% Offices and Retail 0,02% Retail |
|||
| 284 Offices 285 Offices |
Vasilissis Sofias Ave 16 and Mourouzi 17 Vasilissis Sofias Ave 18, Mourouzi 19 and plateia P. |
Athens Athens |
Attica Attica |
Greece Greece |
155,14 282,24 |
541,97 1.009,37 |
1.685.409,23 3.661.413,91 |
2.304.531,18 5.245.669,59 |
1.929.000,00 3.929.000,00 |
0,10% Offices 0,20% Offices |
PAPAPOLITIS LAW FIRM BOSTON CONSULTING GROUP S.A. |
|||
| 286 Retail 287 Retail |
Μela Hadjimichali Giannari 40 - 42 Agiou Nikolaou 12 |
Chania Patra |
Chania Achaea |
Greece Greece |
308,46 447,00 |
746,10 680,00 |
1.891.496,02 2.623.451,71 |
1.555.217,97 1.835.100,00 |
2.096.000,00 3.071.000,00 |
0,11% Retail 0,16% Retail |
PUBLIC (RETAIL WORLD S.A.) MASSIMO DUTTI HELLAS S.A. |
|||
| 288 Retail 289 Offices |
Patriarchou Ioakeim 14 and Irodotou Ιkarou & SR 14δΝ, Location "Pousi Ledi" |
Athens Paiania |
Attica Attica |
Greece Greece |
568,40 35.669,80 |
216,70 61.671,57 |
1.619.706,34 81.804.121,73 |
2.754.347,65 24.680.444,26 |
2.229.000,00 128.197.000,00 |
0,11% Retail 6,60% Offices |
VODAFONE - PANAFON S.A. COSMOTE S.A. |
|||
| 290 Retail | Ermou 12 & Voulis 18 | Athens | Attica | Greece | 219,00 | 369,16 | 1.839.388,37 | 2.528.184,03 | 2.594.000,00 | 0,13% Retail | FIVE SHOES (THEODORA PAIKOPOULOU & SIA Ο.Ε.) |
|||
| 291 1st floor Offices and parking spaces |
Kifissias Ave 7, Αmpelokipoi | Athens | Attica | Greece | 4.336,11 | 2.359,00 | 2.380.012,58 | 2.970.073,76 | 4.312.000,00 | 0,22% Offices | e-TRAVEL S.A. GRNET S.A. |
|||
| 292 1st floor Offices and parking spaces |
Kifissias Ave 44 | Athens | Attica | Greece | 9.695,30 | 742,75 | 797.686,78 | 942.765,59 | 1.353.000,00 | 0,07% Offices | CISCO S.A. COMPAGNIE INTERNATIONALE WAGONLIT – TRAVEL S.A. |
|||
| 293 Retail | Marathonos Avenue 131 | Pallini | Attica | Greece | 18.298,21 | 16.782,00 | 20.140.184,22 | 20.298.703,68 | 25.980.000,00 | 1,34% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. | |||
| 294 Retail | Petrou Ralli 97 | Nikaia - Agios Ioannis Renti | Attica | Greece | 34.909,40 | 36.961,12 | 12.398.731,96 | 23.004.645,31 | 16.767.000,00 | 0,86% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. | |||
| 295 Retail | Athinon Avenue 93-97, Eleonas | Athens | Attica | Greece | 16.813,59 | 12.077,95 | 8.631.641,64 | 12.851.212,19 | 12.000.000,00 | 0,62% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. | |||
| 296 Retail | Aristotelous 9 (former Glafkou) and Patron-Klaous, Perivola |
Patra | Achaea | Greece | 96.792,45 | 9.333,34 | 6.781.634,90 | 6.908.721,26 | 8.670.000,00 | 0,45% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. NINO MODA S.A. |
|||
| 297 Retail | Kanari 17 and Solonos 1 | Athens | Attica | 319,00 | 1.086,23 | 3.890.738,01 | 6.197.230,77 | 5.387.000,00 | 0,28% Retail | NIKIAS JEWELLERY MIKEL CAFÉ (EFSTATHEIA 64) |
||||
| Greece | 0,50% Under Development Hotel / | TRUSSARDI (NOTOS COM) TECHNEK S.A. |
||||||||||||
| 299 Hotel | 298 Hotel / Retail | Ermou 66 and Ag. Eirinis 7 16 Kolokotroni |
Athens Stavropoli |
Attica Thessaloniki |
Greece Greece |
527,23 1.921,85 |
2.525,83 7.892,46 |
6.927.516,43 7.252.606,63 |
5.800.884,92 8.314.929,70 |
9.636.000,00 7.120.000,00 |
Retail 0,37% Hotel |
SEPHORA GREECE A.E.E MADISON POINT S.A. |
||
| 300 Retail | Mitropoleos 66 - 68 and Kapnikareas 301 Retail with Secondary Home Adrianou 66 and Aeolou 2 - 4 |
Athens Athens |
Attica Attica |
Greece | 574,20 244,13 |
1.608,45 706,49 |
5.530.431,61 1.923.853,77 |
7.055.233,01 1.179.576,95 |
7.190.000,00 2.499.000,00 |
0,37% F&B Retail 0,13% Retail with Secondary |
KYRIAZIS PANAGIOTIS PAPATZIKIS SOTIRIOS |
|||
| 302 Retail | Ermou 51 | Athens | Attica | Greece Greece |
303,71 | 563,00 | 4.412.287,81 | 2.815.717,88 | 5.461.000,00 | Home 0,28% Retail |
A.S. FIVE E.E. | |||
| 303 Offices | Leoforos Syggrou 44, Donta and Falirou | Athens | Attica | Greece | 953,77 | 5.462,45 | 6.332.391,16 | 6.645.771,54 | 8.066.000,00 | 0,42% Under Development Offices | ||||
| 304 Hotel 305 Retail |
Olympou 12 and Gladstonos 19 Pl. Filikis Eterias 19 - 20 |
Thessaloniki Athens |
Thessaloniki Attica |
Greece Greece |
755,50 502,00 |
4.864,02 496,47 |
1.334.971,58 2.431.824,62 |
1.909.721,43 4.552.789,93 |
1.362.000,00 2.313.000,00 |
0,07% Under Development Hotel NICON TECHNICAL 0,12% Pharmacy |
KAVASAKALIS KIROS | |||
| 306 Retail 307 Logistics |
Leof. Dimarchou Aggelou Metaxa 7 2nd Road Ol. Skopeftiriou Street |
Glyfada Markopoulo |
Attica Attica |
Greece Greece |
632,20 21.150,02 |
415,00 12.373,47 |
2.189.044,41 15.832.713,37 |
1.854.275,70 7.517.260,98 |
2.334.000,00 9.959.000,00 |
0,12% Retail Logistics |
LDMP RESTAURANT IKE UNILOG LOGISTICS |
|||
| 308 Offices 309 Offices |
Eth. Antistaseos 72 and Agamemnonos Amphiarau 44 - 46 |
Chalandri Sepolia |
Attica Attica |
Greece Greece |
4.193,00 816,50 |
7.137,32 1.871,82 |
1.549.174,22 10.205.800,66 |
4.432.259,12 1.229.983,44 |
16.140.000,00 1.599.000,00 |
Offices Offices |
||||
| TOTAL PROPERTIES | 801.722,68 | 823.599,81 | 1.039.508.506,79 | 784.907.822,03 | 1.342.011.000,00 | 67,64% | ||||||||
| S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST OF INVESTMENT IN |
TAX VALUE OF PROPERTIES |
CURRENT VALUE OF INVESTMENT IN |
% OF TOTAL INVESTMENTS |
CURRENT USE OF | TENANT | OTHER INFORMATION | ||||
| SUBSIDIARY | OWNED BY THE SUBSIDIARY |
SUBSIDIARY 31.12.2020 |
31.12.2020 | PROPERTY | ||||||||||
| Landplot with Mixed Used | Address | Municipality | Prefecture | Country | Land | Building | This investment relates to the subsidiary Nash SrL. Prodea Investments owned as of 31.12.2020 100.00% of its capital |
|||||||
| 1 | Buildings - Nash SrL. | Region Torvaianica | Pomezia | Latsio | Italy | 1.855.669,00 | 4.234,07 | 52.510.315,15 | - | 48.663.116,86 | Landplot | - | (i.e. 1 unit). The investment is stated at cost less recognized impairment loss. |
|
| ADECCO ITALIA S.P.A., DORMAΚΑΒΑ ITALIA S.R.L., IPSOS S.R.L., CARGEAS |
||||||||||||||
| Offices - Picasso Fund | Via Tolmezzo 15 | Milan | Milan | Italy | 14.373,00 | 18.215,70 | Offices | ASSICURAZIONI S.P.A., FINDOMESTIC BANCA S.P.A., ISO |
||||||
| Offices - Picasso Fund Offices - Picasso Fund |
Via Vincenzo Lamaro 81 Via Cavour 6 |
Rome Rome |
Lazio Lazio |
Italy Italy |
5.736,00 2.870,00 |
11.237,47 13.794,98 |
Offices Offices |
TELECONTACT CENTER ITALIAN MINISTRY OF INTERIOR |
||||||
| Offices and Retail - Picasso | Via Cavour 5 | Rome | Lazio | Italy | 2.860,00 | 16.119,24 | ITALIAN MINISTRY OF INTERIOR, GUANSHAN XU, JOLLY SRL, NUMISMATICA |
|||||||
| 2 | Fund Retail - Picasso Fund |
|||||||||||||
| 80.752.568,00 | - | 109.932.510,79 | Offices and Retail | INTERNAZIONALE SRL, SOCIETA' NO GA DI NORI SRL |
This investmment relates to the subsidiary Picasso Fund. Prodea Investments owned as of 31.12.2020 100.00% of its |
|||||||||
| Retail - Picasso Fund Retail - Picasso Fund |
Via Cernaia 16-18 Piazza Sonnino 38-40 Via Giovanni da Castelbolognese 41/A-43 |
Rome Rome Rome |
Latsio Latsio Latsio |
Italy Italy Italy |
N/A N/A N/A |
386,70 652,50 115,10 |
Retail Bank Branch Retail |
FARO S.R.L. BANCA POPOLARE DI SONDRIO |
capital (i.e. 105 units) | |||||
| Retail - Picasso Fund Retail - Picasso Fund |
Via XX Settembre 55 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 | Storage space | |||||||
| Retail - Picasso Fund Offices - Picasso Fund |
Via Sestri 67-69/R Viale Etruria 9 |
Genova Civitavecchia |
Liguria Lazio |
Italy Italy |
N/A 912,00 |
122,40 1.251,10 |
Retail Offices |
SM ITALIA SRL ASL |
||||||
| Offices - Picasso Fund Offices and Retail - Egnatia |
Via Goiran 1 Emanoil Porumbaru 90 – 92 & Constantin Prezan, |
Rome Bucharest |
Lazio Bucharest |
Italy Romania |
4.496,10 670,02 |
1.642,40 2.989,57 |
- | Offices Offices and Marfin Bank |
ITALIAN MINISTRY OF INTERIOR VISTA BANK ROMANIA SA |
This investment relates to Egnatia Properties S.A. Prodea | ||||
| 3 | Propertied S.A. Retail - Egnatia Propertied S.A. |
Sector 1 Podul Viilor 13 & Lacatus 8 |
Baia Mare | Maramures | Romania | 313,00 | 293,05 | 20.000,00 | - | 1.579.343,81 | Branch Marfin Bank Branch |
VISTA LEASING I.F.N. VISTA BANK ROMANIA.S.A |
Investments owned as of 31.12.2020 99.96% of its share capital (i.e. 2,800 shares) |
|
| 4 | Retail and Offices- Quadratix | Spyrou Kiprianou 11 | Germasogeia | Limassol | Cyprus | 21.498,00 | 12.437,19 | 10.802.000,00 | - | 14.499.509,13 | Hypermarket | SKLAVENITIS KYPROU LIMITED | This investment relates to the subsidiary Quadratix Ltd. Prodea Investments owned as of 31.12.2020 100.00% of its |
|
| Ltd. Hotel - Karolou Touristiki |
Iroon Polytexniou 58 | Patra | Achaea | Greece | 1.563,57 | 5.148,55 | 4.841.172,26 | Hotel | DPN S.A. | share capital (i.e. 8,275 shares) This investment relates to the subsidiary Karolou Touristiki |
||||
| 5 | S.A. Under Development Offices - |
4.146.710,31 | 6.170.297,83 | S.A Prodea Investments owned as of 31.12.2020 100.00% of its share capital (i.e. 199,050 shares) |
||||||||||
| Karolou Touristiki S.A. | 28is Oktovriou 4 | Patra | Achaea | Greece | 547,65 | 2.470,90 | 483.840,00 | Under Development Offices | DPN S.A. | |||||
| 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 | 150.831,10 | - | - | Under Development Retail Mall |
- | This investment relates to the subsidiary PNG Properties EAD. Prodea Investments owned as of 31.12.2020 100.00% |
|
| of its share capital (i.e. 295,000 shares) This investment relates to the subsidiary Lasmane |
||||||||||||||
| 7 | Under Development Hotel - Lasmane Properties Ltd. |
Ouzounian, Rigenis and Vassiliou Voulgaroktonos | Nicosia | Nicosia | Cyprus | 2.445,00 | 12.870,00 | 13.210.000,00 | - | 13.939.592,37 | Under Development Hotel | TANIMA ENTERPRICES COMPANY LTD | Properties Ltd. Prodea Investments owned as of 31.12.2020 100.00% of its share capital (i.e. 2,012,000 |
|
| Under Development Office - | shares) This investment relates to the subsidiary Anaptixi |
|||||||||||||
| 8 | Anaptixi Fragkokklisia Akiniton S.A. |
Egialias, Fragkokklisias and Kosmaa Etolou | Marousi | Attica | Greece | 5.239,81 | - | 17.400.000,00 | 2.725.371,90 | 22.936.510,31 | Under Development Office | - | Fragkokklisia Akiniton S.A Prodea Investments owned as of 31.12.2020 100.00% of its share capital (i.e. 61,000 |
|
| Logistics - Irinna Ktimatiki | M&M MILITZER & MUNCH Α.Ε. | shares) This investment relates to the subsidiary Irinna Ktimatiki |
||||||||||||
| 9 | S.A. | Location Kakkavi or Rikia or Lofos Kirillou | Aspropyrgos | Attica | Greece | 68.502,80 | 27.210,02 | 11.174.358,24 11.553.979,04 | 15.953.999,02 | Logistics | ALPHA OMEGA G. THOMAIDIS - I. THOMAIDIS |
S.A Prodea Investments owned as of 31.12.2020 100.00% of its share capital (i.e. 782,000 shares) |
||
| CALLPOINT NEW EUROPE AD (TELUS), BEIERSDORF BULGARIA EOOD (NIVEA), |
||||||||||||||
| CUSTOM HOUSE FUND SERVICES BULGARIA EOOD, DOPAMINE EOOD, VAYANT |
||||||||||||||
| BULGARIA EOOD (PROS), ESTAFET EOOD, ISGBG EOOD (ANAKATECH), HEDGESERV |
This investment relates to the subsidiary I&B Real Estate. | |||||||||||||
| 10 Offices - I&B Real Estate EAD Alabin Street 1 | Triaditza | Sofia | Bulgaria | 3.061,00 | 54.008,74 | 40.141.921,69 | - | 50.662.566,41 | Offices | EOOD, NEW VISION GROUP PR OOD, MEGA OPTIK OOD, EUROBANK BULGARIA AD, |
Prodea Investments owned as of 31.12.2020 100.00% of its share capital (i.e. 34,750 shares) |
|||
| FESTINA LENTE OOD, TOKUDA BANK AD, BAKERS OOD, SOPHARMACY 8 LTD, DNSK, |
||||||||||||||
| TELENOR, BULGARIAN WORKERS FEDERATION SPORT AND HEALTH, MARIA |
||||||||||||||
| ANKOVA (APEX), IVA PETKOVA (BEIERSDORF), GEPRGI PETROV, TEODORA |
||||||||||||||
| Aphrodite Hills Resort | This investment relates to the subsidiary Aphrodite Hills Resort Limited. Prodea Investments owned as of |
|||||||||||||
| 11 | Limited | - | - | - | Cyprus | - | - | 12.290.715,15 | - | 6.665.318,59 | - | - | 31.12.2020 60.00% of its share capital (i.e. 41,976,351 shares). The investment is in accordance with paragrapph |
|
| 3 of article 22 of law 2778/1999 as in force. This investment relates to the subsidiary Aphrodite Springs |
||||||||||||||
| 12 Aphrodite Springs Public Limited |
- | - | - | Cyprus | - | - | 2.400.000,00 | - | 10.070.824,66 | - | - | Public Limited. Proda Investments owned as of 31.12.2020 60.00% of its share capital (i.e. 10,001 shares). The |
||
| investment is in accordance with paragrapph 3 of article 22 of law 2778/1999 as in force. |
||||||||||||||
| This investment relates to the subsidiary MHV | ||||||||||||||
| Mediterranean Hospitality Venture Limited (previous name Vibrana Holdings Ltd) , on which Prodea Investments |
||||||||||||||
| 13 | MHV Mediterranean Hospitality Venture Limited |
- | - | - | Cyprus | - | - | 51.615.090,00 | - | 49.752.058,55 | - | - | owned as of 31.12.2020 90.00% of its share capital (i.e. 180 shares). As of 31.12.2020 Vibrana Holdings Ltd. owned |
|
| (previous name Vibrana Holdings Ltd) |
100% of the share capital of the company «The Cyprus Tourism Development Company Limited» («CTDC»), owner of the hotel "Landmark Nicosia", in Cyprus. The investment |
| S/N DESCRIPTION |
LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST OF INVESTMENT IN |
TAX VALUE OF PROPERTIES |
CURRENT VALUE OF INVESTMENT IN |
% OF TOTAL INVESTMENTS |
CURRENT USE OF | TENANT | OTHER INFORMATION | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Address | Municipality | Prefecture | Country | Land | Building | SUBSIDIARY | OWNED BY THE SUBSIDIARY |
SUBSIDIARY 31.12.2020 |
31.12.2020 | PROPERTY | |||
| 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 |
Lydras Str. | Nicosia | Nicosia | Cyprus | 505,00 | 204,00 | Retail | OBONSAI COSMETICS LTD | |||||
| Offices and Storage space - | Konia Industrial Area | Konia | Pafos | Cyprus | 17.242,00 | 4.550,00 | Offices and Storage space | L.C.A. DOMIKI LTD LANITIS ELECTRIC LTD |
|||||
| Azemo Properties Limited Retail - Rouena Properties |
LANITIS ARISTOPHANOUS LTD HETAFRE TRADING LTD |
||||||||||||
| Limited Logistics - Primaco |
Agios Theodoros area | Pafos | Pafos | Cyprus | 1.367,00 | 3.687,00 | Retail | CHRISTOU BROS TRADING LTD | |||||
| Properties Limited Retail - Orleania Properties |
Apostolos Varnavas and Agios Makarios | Strovolos | Nicosia | Cyprus | 4.451,00 | 1.955,00 | Logistics | TNT EXPRESS (CYPRUS) LIMITED | |||||
| Limited Offices and University - |
1 Armenias Str, Agios Dimitrios 8 Markou Drakou Str. |
Strovolos Engomi |
Nicosia Nicosia |
Cyprus Cyprus |
734,00 9.207,00 |
477,00 5.645,00 |
Retail Offices and University |
- EDEX - EDUCATIONAL EXCELLENCE |
|||||
| Bascot Properties Limited Offices - Elizano Properties |
85 Lemesou Av. | Aglantzia | Nicosia | Cyprus | 1.834,00 | 2.509,00 | Offices | CORPORATION LTD BANK OF CYPRUS PUBLIC COMPANY LTD |
|||||
| Limited Retail and Offices -Kuvena |
14 Kantaras Str. | Kaimakli | Nicosia | Cyprus | 1.292,00 | 3.335,00 | Office and Bank Branch | BANK OF CYPRUS PUBLIC COMPANY LTD | |||||
| Properties Limited | AMDOCS DEVELOPMENT LTD SIGMA BAKERIES LTD |
||||||||||||
| Retail and Offices - Lancast | 223 Franklin Roosvelt Str. | Limassol | Limassol | Cyprus | 7.010,00 | 9.485,00 | Offices and Retail | SPP MEDIA LTD POLICE DEPARTMENT (REPUBLIC OF |
|||||
| Properties Limited | CYPRUS) KRITIKOS CASH AND CARRY SUPERMARKETS |
||||||||||||
| Offices - Artozaco Properties | (LIMASSOL) LTD CULTURAL SERVICES - MINISTRY OF |
||||||||||||
| Limited | Agios Demetrios | Strovolos | Nicosia | Cyprus | 951,00 | 3.527,00 | Offices | EDUCATION AND CULTURE - REPUBLIC OF CYPRUS |
|||||
| DEPARTMENT OF TAXATION OF THE MINISTRY OF FINANCE |
|||||||||||||
| Offices - Alomnia Properties Limited |
50 Spyrou Kyprianou Av. | Larnaca | Larnaca | Cyprus | 2.634,00 | 6.999,00 | Offices | SINGULARIS INVESTMENTS LTD DEPARTMENT OF PUBLIC ADMINISTRATION |
This investment relates to the subsidiary CYREIT Variable Capital Investment Company Plc. Prodea Investments |
||||
| 14 | 140.436.733 | - | 154.580.611,11 | AND STAFF (CITIZEN SERVIUCE CENTER) KENDRIS (CYPRUS) LTD |
owned as of 31.12.2020 100.00% of its management shares and 88.23% of its investment shares (i.e. 125 management |
||||||||
| Logistics - Threefield | HF MARKETS (EUROPE) LTD | shares and 154,743 investment shares). | |||||||||||
| Properties Limited Casino - Vameron Properties |
Dali Industrial area | Dali | Nicosia | Cyprus | 10.410,00 5.355,00 |
5.250,00 6.072,00 |
Logistics | DIAPO LTD | |||||
| Limited Retail - Wiceco Properties |
Paliochoraykia (Zakaki) 30 Kambos Str. |
Limassol Strovolos |
Limassol Nicosia |
Cyprus Cyprus |
20.026,00 | 4.456,00 | Casino Retail |
INTERGRATED CASINO RESORTS CYPRUS LTD SUPERHOME CENTER (DIY) LTD |
|||||
| Limite | ALEXANDROS CHR. ALEXANDROY | ||||||||||||
| DANIEL WRAY MEDPETRO FUEL TRADERS LTD |
|||||||||||||
| Offices - Allodica Properties Limited |
Telepeniou 17 | Paphos | Paphos | Cyprus | 969,00 | 2.362,00 | Offices | UTOPIATECH LTD HARIS KALOGIROU & CO LLC |
|||||
| CHARALAMBIDES DOCTOR HESTONE LTD |
|||||||||||||
| GICG PARTIZANO HOLDINGS LIMITED |
|||||||||||||
| Car Dealership and Service Center - Consoly Properties |
Agios Georgios | Latsia | Nicosia | Cyprus | 19.410,00 | 5.683,00 | Car Delaership and Service Center |
UNICARS LTD | |||||
| Limited Industrial Building - Vanemar |
Violetas 8 (Apostolou Petrou kai Pavlou) | Strovolos | Nicosia | Cyprus | 4.312,00 | 3.227,00 | Industrial Building | PRINTCO MANUFACTURING & TRADING LTD | |||||
| Properties Limited Retail - Arleta Properties |
Ammochostou & Petrou Tsirou Str. (Apostolou Petrou | ||||||||||||
| Limited | kai Pavlou) | Limassol | Limassol | Cyprus | 8.559,00 | 10.669,00 | Retail | ERMES DEPARTMENT STORES PLC H&M HENNES & MAURITZ CYPRUS LTD |
|||||
| Retail and Offices - Ravenica | Faneromeni | Nicosia | Nicosia | Cyprus | 798,00 | 7.314,00 | Offices and Retail | LEDRA OBSERVATORY LTD PUBLIC GUARD |
|||||
| Properties Limited | 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 |
|||||
| Limited | (Apostolos Varnavas & Agios Macarios) | This investment relates to the company ILDIM M.IKE. | |||||||||||
| 15 Logistics - ILDIM |
Θεση "Ρυκια" - "Κυριλλο" | Ασπροπύργου | Αττικής | Ελλάδα | 13.920,37 | 5.068,49 | 3.011.851,29 | 4.321.789,57 | 3.790.306,15 | Logistics | ALPHA OMEGA S.A. | Prodea Investments owned as of 31.12.2020 100,00% of its capital (i.e. 21,000 shares). |
|
| 16 Prodea Immobiliare |
- | - | - | Ιταλία | - | - | 1.000.000,00 | - | 843.166,10 | - | - | This investment relates to the company Prodea Immobiliare SrL Prodea Investments owned as of |
|
| 31.12.2020 80,00% of its capital (i.e. 1 unit). This investment relates to the company Panterra S.A |
|||||||||||||
| 17 Panterra S.A. |
- | - | - | Greece | - | - | 5.733.000,00 | - | 10.176.551,28 | - | - | Prodea Investments owned as of 31.12.2020 49.00% of its share capital (i.e. 565,950 shares). The investment is in |
|
| accordance with paragrapph 3 of article 22 of law 2778/1999 as in force. |
|||||||||||||
| This investment relates to the company EP Chanion S.A Prodea Investments owned as of 31.12.2020 40.00% of its |
|||||||||||||
| 18 EP Chanion S.A. |
- | - | - | Greece | - | - | 3.920.124,59 | - | 3.561.032,91 | - | - | share capital (i.e. 44,576 shares). The investment is in accordance with paragrapph 3 of article 22 of law |
|
| 2778/1999 as in force. | |||||||||||||
| 19 | - | 1.400.700,00 | - | 1.435.911,68 | This investment relates to the company Rinascita S.A Prodea Investments owned as of 31.12.2020 35.00% of its |
||||||||
| RINASITA S.A. | - | - | - | Ελλάδα | - | - | - | share capital (i.e. 27,237 shares). The investment is in accordance with paragrapph 3 of article 22 of law |
|||||
| 2778/1999 as in force. This investment relates to the company Piraeus Tower |
|||||||||||||
| 20 PIRAEUS TOWER S.A. |
- | - | - | Ελλάδα | - | - | 870.000,00 | 923.138,44 | - | - | S.A Prodea Investments owned as of 31.12.2020 30.00% of its share capital (i.e. 87,000 shares). The investment is in |
||
| accordance with paragrapph 3 of article 22 of law 2778/1999 as in force. |
|||||||||||||
| 21 Retail - MILORA |
Charokopou 87 | Kallithea | Attica | Greece | 1.542,73 | 1.992,10 | 1.558.426,29 | 2.181.577,98 | 1.686.882,75 | Retail | JYSK | The investment relates to the company MILORA M.IKE Prodea Investments owned as of 31.12.2020 100,00% of its |
|
| TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE | 2.188.105,05 | 341.139,96 | 454.545.344,69 | 26.107.730,75 | 527.823.248,75 | 27,16% | DOMKA | capital (i.e. 1,051,000 shares). | |||||
| TOTAL PROPERTIES AND INVESTMENTS | 2.989.827,73 | 1.164.739,77 | 1.494.053.851,48 | 811.015.552,78 | 1.869.834.248,75 | 96,23% | |||||||
| Cash Sight Deposits |
723,18 53.241.982,17 |
||||||||||||
| Time Deposits TOTAL CASH AND CASH EQUIVALENTS |
20.000.000,00 73.242.705,35 |
3,77% | |||||||||||
| TOTAL INVESTMENTS | 31.12.2020 | 31.12.2020 | 31.12.2019 | 1.943.076.954,10 31.12.2018 |
100,00% | ||||||||
| Receivables | Unaudited | 199.308.477 Total assets under IFRS | Unaudited 2.070.667.175 |
Audited 2.028.766.115 |
Audited 1.686.057.090 |
||||||||
| Payables | 770.040.457 | Fair value of properties according to the valuation as per Law 2778/1999 % of valued properties on total assets |
1.342.011.000 64,81% |
1.439.527.000 70,96% |
1.361.660.000 80,76% |
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| Fair value of investments as per Law 2778/1999 | 527.823.249 | 520.913.672 | 245.305.503 | ||||||||||
| % of valued investments on total assets | 25,49% | 25,68% | 14,55% | ||||||||||
| Fair value of owneroccupied property % of owneroccupied property on total assets |
9.232.000 0,45% |
2.263.000 0,11% |
2.081.000 0,12% |
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| Cash and cash equivalents | 73.242.705 | 32.388.406 | 33.215.972 | ||||||||||
| Notes: | % of cash and cash equivalents on total assets | 3,54% | 1,60% | 1,97% | |||||||||
| 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 162). 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", with the distinctive title "NBG PANGAEA REIC" (the "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). 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. |
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| 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 224 will be subject to a transfer in rem, once the necessary legal and technical procedures are concluded. | |||||||||||||
| 3. On February 13, 2020, the company "PIRAEUS TOWER SOCIETE ANONYME MANAGEMENT DEVELOPMENT AND EXPLOITATION OF THE COMMERCIAL SHIPPING CENTER PIRAEUS" with the distinctive title "Piraeus Tower S.A.", was established in Maroussi, Attica (with S/N 20 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE). The Company holds the 30% of the shares of Piraeus | |||||||||||||
| Tower. The aim of the company is the completion, renovation, maintenance, operation, exploitation and management for a certain period, in particular 99 years, of Piraeus Tower. 4. On December 11, 2020 the Company acquired 100% of the capital of the company "MILORA M.IKE" (with S/N 21 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE). MILORA owns a leased retail property in Kallithea, Attica. 5. All properties are free of encumbrances, except for: |
The "Fair Value 31.12.2020" refers to property values, as determined for the critical date above, i.e. December 31, 2020, 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 "Αxies 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 RICS Valuation Standards or/and European Valuation Standards (EVS) and article 25 of Law 2778/1999, as in force. According to the independent valuers, given the uncertainty from the evolution of COVID-19 pandemic and the possible future impact on the real estate market in our country and internationally and due to lack of sufficient comparative information, conditions of "material valuation uncertainty" exist, according to International Valuation Standards. For this reason, real estate values are entering a period during which they should be monitored with a higher degree of attention. The percentage of total investments has been calculated based on property values as estimated by the independent valuers. The valuations provided by the independent valuers to the Company as above, must not be relied upon by and do not confer any rights or remedies upon, any emloyee, creditor, shareholder or other equity holder of or any other third party to the Company.
In the context of the loan agreements the Group has establshed a pledge over the entire share capital of the company The Cyprus Tourism Development Company Limited (CTDC) owned by the company MHV Mediterranean Hospitality Venture Limited (previous name Vibrana Holdings Ltd) and 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, Aphrodite Hills Resort Limited and its subsidiaries and Aphrodite Springs Public Limited.
i) 67 properties owned by the Company (with S/N 2, 5, 11, 15, 17, 27, 37, 41, 43, 45, 46, 47, 48, 50, 51, 53, 55, 59, 60, 68, 80, 83, 85, 89, 91, 92, 94, 95, 96, 99, 100, 105, 106, 107, 110, 115, 120, 121, 124, 125, 127, 130, 134, 141, 142, 143, 146, 151, 153, 154, 156, 157, 159, 162, 165, 168, 170, 172, 180, 183, 195, 210, 214, 226, 227, 230 and 246) on which a prenotation of mortgage of an amount of €360,000,000.00 has been granted
in favor of "National Bank of Greece SA", as a representative of the bondholders in accordance with the bond loan program dated 26.06.2019.
ii) the property with S/N 289. A prenotation of mortgage of an amount of €78,000,000.00 has been established in favour of "Piraeus Bank" as representative on its own behalf and on behalf of the other bondholder i.e Alpha Bank, under the bond loan program dated 20.02.2018.
iii) 33 properties owned by the Company (with S/N 3, 7, 12, 26, 28, 32, 62, 74, 86, 147, 161, 171, 173, 197, 199, 209, 220, 238, 244, 245, 269, 271, 280, 281, 287, 291, 292, 293, 294, 295, 296, 297 and 300), 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, 250 and 299) on which a prenotation of mortgage of an amount of €24,000,000.00 has been established in favour of "Piraeus Bank S.A." under the loan program dated 27.02.2019. v) 32 properties owned by the Company (with S/N 3, 35, 40, 81, 112, 131, 135, 140, 145, 152, 196, 231, 232, 233, 234, 235, 236, 237, 239, 241, 242, 243, 247, 248, 249, 251, 257, 284, 285, 286, 288, and 290) on which a prenotation of mortgage of an amount of €240,000,000.00 has been established in favour of "Alpha Bank S.A." under the bond loan program dated 06.05.2019.
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 favour of "Alpha Bank S.A." xi) the property owned by the company « Aphrodite Hills Resort Limited». A mortgage of an amount of €143,590,610.00 has been established in favour of "Bank of Cyprus Ltd."
x)the property owned by the company named I&B Real Estate EAD». A mortgage of €34.425.000,00 has been established in favour of «Eurobank Bulgaria AD».
| Athens, 25 February, 2021 | |||||||
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| THE VICE - CHAIRMAN OF THE BoD & CHIEF EXECUTIVE OFFICER THE CFO / COO |
THE DEPUTY CFO | ||||||
| ARISTOTELIS KARYTINOS THIRESIA MESSARI ID Number ΑΚ801025 ID Number ΑΑ003175 |
ANNA CHALKIADAKI ID Number ΑΝ603900 / PERM. NO. 78785 Α' |
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| [Translation from the original text in Greek] Report of factual findings in connection with the 'Statement of Investments' To the Board of Directors of Prodea Investments |
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| We have performed the procedures agreed with the Board of Directors of Prodea Investments (the "Company"), as enumerated below and described in our engagement letter dated 20 June 2020, in the context of decision 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by decisions 10/566/26.10.2010 and 5/760/14.07.2016, and article 25 of Law 2778/1999 with respect to the Company's Statement of Investments as of 31 December 2020. |
6. The financial information included in the above - mentioned "Statement of Investments" was extracted from the accounting reco rds maintained by the Company for the year ended 31 December 2020. |
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| PricewaterhouseCoopers Certified Auditors 268 Kifissias Avenue |
The Company's Management is responsible for preparing the aforementioned Statement. Our engagement was undertaken in accordance with the International Standard on Related Services ('ISRS') 4400 applicable to agreed-upon-procedures engagements. Our responsibility is solely for performing the procedures described below and for reporting to you our findings. |
7. Confirmed that the calculations in the above - mentioned "Statement of Investments" are arithmetically accurate. Because the above procedures do not constitute either an audit or a review in accordance with International Standards on Audi ting or International Standards on Review Engagements, we do not express any assurance on the report beyond what we have referred to above. Had we performed additional procedures or had we performed an audit or review, other matters might have come to our attention that we would have reported to you. |
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| 15232 Athens, Greece. AM SOEL 113 |
Our agreed-upon-procedures and findings are as follows: 1. The above-mentioned "Statement of Investments" includes all the information in compliance with article 25 of the Law 2778/199 9, as in force and the decision referenced 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by the decisions referenced 10/566/26.10.2010 and |
Our report is solely addressed to the Board of Directors of the Company for purposes of fulfilling its responsibilities with respect to the decision 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Markets Commission, as amended by decisions 10/566/26.10.2010 and 5/760/14.07.2016. |
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| 5/760/14.07.2016, which relate to real estate investment companies. | Consequently, this report is not to be used for any other purpose, since it is limited to what is referred to above and does not extend to the full financial statements prepared by the Company, for which we will issue a separate Auditor's Report. |
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| 2. The descriptions of the investment properties which appear in the "Property Description" columns of the above - mentioned "Statement of Investments" is consistent with those described in the Valuation Reports of Fair Values as of 31 December 2020 prepared by the responsible independent valuers. 3. The fair values of the aforementioned investment properties which appear in the "Fair Value" column of the above - mentioned "Statement of Investments" were derived from the Valuation Reports of Fair Values as of 31 December 2020 prepared by the responsible independent valuers. |
Athens, 25 February 2021 | ||||||
| 4. The fair value of investments in subsidiaries which appears in the "Fair Value of Investments'' column of the above - mentioned "Statement of Investments" was derived from the reported net asset value of the companies in which the Company holds interests. The reported net assets for these investments were based on the fair values of the underlying investment properties determined by the responsible independent valuers as described in their Valuation Reports of Fair Values as of 31 December 2020. |
Marios Psaltis Certified Public Accountant Reg. No 38081 |
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| 5. The total fair value of investment properties which appear in the above - mentioned "Statement of Investments" agrees with the corresponding amount of "Investment Properties" appearing in the accounting records maintained by the Company for the year ended 31 December 2020. |
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 €80,443,008.00.
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