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

Registration Form Feb 25, 2020

2663_rns_2020-02-25_e6a324fe-fded-4926-a241-234ab0dec073.pdf

Registration Form

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PRODEA REAL ESTATE INVESTMENT COMPANY SOCIETE ANONYME
HCMC APPOVAL NO: 6/458/13.12.2007
REGISTERED OFFICE: 6, KARAGEORGI SERVIAS STREET, ATHENS, GREECE
INVESTMENT SCHEDULE 31.12.2019
S/N
DESCRIPTION
PROPERTY DESCRIPTION
LOCATION AND ADDRESS
SURFACE AREA in SQ.M. ACQUISITION
COST
TAX VALUE PROPERTY VALUES
FAIR VALUE
31.12.2019
% OF TOTAL
INVESTMENTS
31.12.2019
CURRENT USE OF
PROPERTY
OTHER INFORMATION
TENANT
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
11.736.000,00
0,01% Storage
0,59% 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
1.267.000,00
602.000,00
11.561.000,00
0,06% Retail 0,03% NBG Branch
0,58% Offices
TIMOLEON GARAMETSIS
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
442.000,00
1.567.000,00
650.000,00
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
546.000,00
614.000,00
2.431.000,00
0,03% NBG Branch
0,03% NBG Branch
0,12% NBG Branch
NBG
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
1.888.000,00
526.000,00
0,09% 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
1.202.000,00
2.755.000,00
1.051.000,00
0,05% Retail 0,06% NBG Branch
0,14% NBG Branch
NBG
NBG
ZHANG BEILEI
17 Offices and Retail
18 Retail
Kifissias Ave 2 and Feidipidou 1-3
Agiou Meletious and Acharnon 165
Athens
Athens
Attica
Attica
Greece
Greece
441,00
290,94
2.994,15
476,95
6.829.730,63
782.440,22
3.872.669,61
424.305,15
8.794.000,00
987.000,00
0,44% NBG Branch and Offices
0,05% NBG Branch
NBG
NBG
19 Retail
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
1.120,10
694,71
289,07
922,66
533,50
1.605,68
1.583.563,54
717.714,84
2.864.895,72
684.064,75
513.786,24
1.654.199,37
1.846.000,00
931.000,00
1.875.000,00
0,09% NBG Branch
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
461.000,00
2.093.000,00
10.442.000,00
0,02% Retail 0,11% NBG Branch
0,52% 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
672.000,00
1.799.000,00
16.526.000,00
0,03% NBG Branch
0,09% NBG Branch
0,83% NBG Branch
NBG
NBG
28 Retail
29 Retail
Lenorman 134-136 and Kamvounion
Veikou 95 and 95a and Zan Moreas 7
Plateia Iroon Politechniou A, Vasileos Georgiou A and
Athens
Athens
Attica
Attica
Greece
Greece
823,24
315,28
532,50
314,48
901.966,37
405.311,07
372.961,63
236.595,88
1.005.000,00
274.000,00
0,01% Retail 0,05% NBG Branch NBG
MPOULASIKIS GEORGIOS
30 Retail and Offices
31 Retail
32 Retail
Ippokratous
Kypselis 102 (Plateia Kypselis)
Syggrou Ave 44 and Spyrou Donta
Lavreotiki
Athens
Athens
Attica
Attica
Attica
Greece
Greece
Greece
356,35
348,30
970,75
562,02
747,16
701,18
1.077.098,20
1.279.443,21
2.006.710,71
568.866,24
910.221,85
1.489.026,38
1.308.000,00
1.768.000,00
1.702.000,00
0,07% NBG Branch
0,09% NBG Branch
0,09% NBG Branch
NBG
NBG
NBG
33 Retail
34 Offices and Retail
35 Offices and Retail
Xenokratous 34 and Spefsippou
Achilleos 19 and Kolonou (Metaxourgeio)
Athens
Athens
Attica
Attica
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
224.000,00
1.809.000,00
10.106.000,00
0,01% Retail 0,09% NBG Branch and Offices
0,51% NBG Branch and Offices
EMMANUEL VALLINDRAS
NBG
36 Offices
37 Retail
Plateia Mitropoleos 3 and Aggelou Valchou
Syggrou Ave 377, Zisomopoulou and Pentelis
Eleftheriou Venizelou 35
Athens
P. Faliro
Nea Smyrni
Attica
Attica
Attica
Greece
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
7.939.000,00
5.513.000,00
0,40% Offices
0,28% NBG Branch
NBG
NBG
NBG
38 Retail
39 Retail
Dekelias 90 and Eptalofou
Monemvasias 2, Patmou and Lerou
Philadelphia - Chalkidona (former N.
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
1.571.000,00
273.000,00
0,08% NBG Branch
0,01% NBG Branch
NBG
40 Offices and Retail Dorou (Plateia Omonias), Panepistimiou and 28is
Oktovriou
Athens Attica Greece 866,74 4.407,30 20.799.948,79 7.345.286,40 16.990.000,00 0,85% Retail and Offices GALERIE DE BEAUTE A.E.E.
TIGER HELLAS A.E.
NBG
41 Retail
42 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
7.626.000,00
1.601.000,00
0,38% NBG Branch
0,08% NBG Branch
NBG
NBG
NBG
43 Offices and Retail
44 Offices and Retail
Praxitelous 12
Solonos 75 and Ippokratous 25-27
Athens
Athens
Attica
Attica
Greece
Greece
411,00
480,90
2.323,94
1.453,62
2.977.662,84
5.121.992,73
3.299.236,53
2.077.429,96
4.124.000,00
3.817.000,00
0,21% NBG Branch and Offices
0,19% NBG Branch and Offices
HEDNO
NBG
NBG
Part of the second floor (389.57 sq.m.) and the third floor
45 Offices and Retail Karageorgi Servias 6 (Plateia Syntagmatos) Athens Attica Greece 480,48 5.150,33 13.424.598,57 9.994.470,70 23.026.000,00 1,16% NBG Branch and Offices INVEL GREECE
of the property (399.74 sq.m.) is occupied by the
ANTHOS PROPERTIES
Company. The market value of the onweroccupied
ANAPTIXI FRAGKOKLISIA S.A.
property as at 31.12.2019 amounts to €2,263,000.00 and
IRINNA KTIMATIKI
the net book value as at 31.12.2019 amounts to
46 Retail
47 Retail
Karageorgi Servias 2 (Plateia Syntagmatos)
Amfitritis 5
Athens
P.Faliro
Attica
Attica
Greece
Greece
573,22
1.170,00
695,41
1.172,00
8.659.482,78
2.685.318,89
5.706.144,92
2.526.479,28
12.075.000,00
5.378.000,00
0,61% NBG Branch
0,27% NBG Branch
ILDIM
€2,122,305.01.
NBG
NBG
48 Retail
49 Retail
50 Offices and Retail
Plateia Eleftheroton and Gini
Panagiotou Xarokopou 73 and Ioannou Metaxa 77
Akti Kondili 12, Location "Zea - Limni"
Chalandri
Kallithea
Piraeus
Attica
Attica
Attica
Greece
Greece
Greece
267,66
247,35
443,80
870,20
314,91
2.625,20
2.268.360,69
540.197,47
2.914.501,31
985.736,72
317.306,21
2.572.032,81
4.531.000,00
639.000,00
4.645.000,00
0,23% NBG Branch
0,03% NBG Branch
0,23% NBG Branch and Offices
NBG
NBG
NBG
51 Offices and Retail
52 Retail
Ethnikis Antisaseos 3 and Makras Stoa
Alex. Papanastasiou (Formerly Leoforos Vasileos
Piraeus
Piraeus
Attica
Attica
Greece
Greece
484,40
419,70
3.017,00
307,00
5.312.367,06
426.430,57
3.431.352,59
188.628,48
8.118.000,00
364.000,00
0,41% NBG Branch and Offices
0,02% NBG Branch
NBG
53 Retail
54 Offices and Retail
Pavlou) 93
Athinon Ave 67, Karytainis 2 and Taxiarchon 89
Navarinou 10 and Leocharous
Koridallos
Piraeus
Attica
Attica
Greece
Greece
640,00
264,80
604,00
2.042,05
1.566.151,17
3.252.378,63
826.619,90
1.830.422,03
2.148.000,00
2.024.000,00
0,11% NBG Branch
0,10% NBG Branch and Offices
NBG
HEDNO
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 4.631.000,00 0,23% NBG Branch and Offices NBG
National Insurance Brokers
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
1.626.000,00
237.000,00
0,08% NBG Branch
0,01% NBG Branch
NBG
HEDNO
58 Retail
59 Retail and Offices
Akti Themistokleous 14-16
N.Plastira, 28th Octovriou and Koundourou
Piraeus
Agios Nikolaos
Attica
Lasithi
Greece
Greece
379,71
211,78
337,20
758,19
635.260,65
968.163,47
556.617,60
893.281,72
385.000,00
1.861.000,00
0,02% NBG Branch
0,09% NBG Branch
NBG
NBG
60 Retail
61 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
3.432.000,00
2.485.000,00
0,17% NBG Branch and Retail
0,12% NBG Branch
HEDNO
NBG
62 Retail
63 Retail and Offices
(now Αthinon 12)
Deligianni and Sisini
Almiros
Ilida (former Amaliada)
Magnissia
Ilia
Greece
Greece
642,13
385,29
997,50
892,40
1.005.850,93
972.154,06
502.724,72
521.174,56
925.000,00
1.172.000,00
0,05% NBG Branch
0,06% NBG Branch
NBG
NBG
64 Retail
65 Retail
66 Retail
Megalou Alexandrou and Grigoriou Nikolaidi
Ioannou St. Gatou, Papachristou and Thoantos
Georgiou Empeirikou 260
Amintaio
Delfoi (former Amfissis)
Andros
Florina
Fokida
Cyclades
Greece
Greece
Greece
459,30
303,34
222,40
409,82
1.075,79
843,80
295.077,47
899.068,24
674.454,29
219.414,75
643.705,81
1.065.684,84
437.000,00
1.268.000,00
1.653.000,00
0,02% NBG Branch
0,06% NBG Branch
0,08% NBG Branch
NBG
NBG
NBG
67 Retail
68 Retail
69 Retail
Sitemporon 14, Drakopoulou and Vinieratou
Kentriki Plateia
Plateia Kilkis
Kefalonia (former Argostoli)
Aristoteli (former Arnaia)
Arta
Kefallinia
Chalkidiki
Arta
Greece
Greece
Greece
406,00
155,32
373,68
451,87
272,21
1.211,90
1.288.017,90
219.773,96
876.441,19
838.537,44
129.107,06
667.168,50
1.640.000,00
365.000,00
1.526.000,00
0,08% NBG Branch
0,02% NBG Branch
0,08% NBG Branch
NBG
NBG
NBG
70 Offices and Retail
71 Retail and Offices
Mitropoleos and Ippokratous
Iasonos 50 and Pavlou Mela
Veroia
Volos
Imathia
Magnissia
Greece
Greece
487,03
879,09
1.399,96
1.611,71
1.652.483,09
7.020.100,77
1.713.066,54
2.153.302,75
3.030.000,00
5.735.000,00
0,15% NBG Branch and Offices
0,29% NBG Branch
NBG
NBG
72 Retail
73 Retail
74 Retail
Palaia Ethniki Odo Korinthou - Patron and El. Venizelou Velou - Vochas (former Vochas)
Nik. Skiada 8 and Aristotelous
Georgiou Sisini 96
Trifilias (former Gargalianoi)
Pinios (former Gastouni)
Corinth
Messinia
Ilia
Greece
Greece
Greece
200,40
134,80
190,00
226,23
217,44
116,00
338.291,98
68.453,50
97.907,09
69.343,40
168.462,68
108.241,92
406.000,00
209.000,00
157.000,00
0,02% NBG Branch
0,01% NBG Branch
0,01% NBG Branch
NBG
NBG
NBG
75 Offices and Retail
76 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
370.000,00
93.000,00
0,02% NBG Branch and Police
Station
0,00% NBG Branch
NBG
DIMITSANA POLICE STATION
NBG
77 Retail Meg. Alexandrou, Erithrou Stavrou, Lamprianidou and
Ermou
Drama Drama Greece 673,86 1.361,90 1.625.983,23 946.076,76 2.503.000,00 0,13% NBG Branch NBG
78 Retail
79 Retail
Arx. Nikodimou and Evridpidou - Kentriki Plateia Edessa Edessa
Kiprou, Ethnikis Antistaseos and Pezodromos
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
1.336.000,00
285.000,00
0,07% NBG Branch
0,01% NBG Branch
NBG
NBG
80 Retail Anapafseos
El. Venizelou and Tabot Kefalinou, Plateia Dion.
Solomou
Zakinthos Zakinthos Greece 302,19 935,55 990.713,73 1.174.273,64 2.489.000,00 0,12% NBG Branch NBG
81 Retail
82 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
708.000,00
2.190.000,00
0,04% NBG Branch
0,11% NBG Branch
NBG
NBG
83 Retail Andrea and Maria Kalokairinou 229 and Tsirintanidon 5 Heraklion Heraklion Greece 363,00 896,55 912.116,19 1.509.699,35 2.260.000,00 0,11% NBG Branch NBG
HEDNO
NBG
84 Offices and Retail
85 Offices and Retail
86 Retail
Egnatia Odos 152 and Kamvounion
Ermou 28 and Aristotelous 19
Leontos Sofou 13
Thessaloniki
Thessaloniki
Thessaloniki
Thessaloniki
Thessaloniki
Thessaloniki
Greece
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
5.294.000,00
10.105.000,00
2.834.000,00
0,27% NBG Branch and Offices
0,51% NBG Branch and Offices
0,14% NBG Branch
HEDNO
NBG
NBG
87 Offices and Retail
88 Retail and Offices
Vasileos Irakleiou 51-53
Pindarou 94 and Aggelidi
Thessaloniki
Thiva
Thessaloniki
Viotia
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
3.376.000,00
1.853.000,00
0,17% Offices
0,09% NBG Branch
NBG
NBG
89 Retail
90 Retail
91 Retail
Thira Nisou Santorinis (Kentriki Odos)
Mixahl Kothri 12 and Paraliaki Odos
Nikou Karvouni and Vlaxernon
Thira
Ierapetra
Ithaka
Cyclades
Lasithi
Kefallinia
Greece
Greece
Greece
1.022,10
182,36
140,21
504,18
353,24
220,01
2.487.169,33
420.047,05
256.998,69
1.698.884,93
410.137,03
63.817,30
5.649.000,00
878.000,00
374.000,00
0,28% NBG Branch
0,04% NBG Branch
0,02% NBG Branch
NBG
NBG
NBG
92 Retail
93 Retail
Plateia Iroon and 28th Oktovriou
25th Martiou and Valtetsiou
Istiaias -Aidipsos (former Istiaias)
Kalavrita
Evia
Achaea
Greece
Greece
323,14
521,44
614,35
272,54
426.022,13
460.457,46
401.900,05
289.332,25
731.000,00
810.000,00
0,04% NBG Branch
0,04% NBG Branch
NBG
NBG
NBG
94 Offices and Retail Aristomenous 25 and Nikitara Kalamata Messinia Greece 550,51 2.565,37 2.614.898,62 2.889.577,60 5.730.000,00 0,29% NBG Branch and Offices HEDNO
LYKOTRAFITIS DIMITRIS
ATHANASSOPOULOS ANTONIS
95 Retail
96 Retail
Sidirodromou and Trikalon
Limni Pothias
Kalabaka
Kalimnos
Trikala
Dodecanese
Greece
Greece
623,10
153,30
420,47
415,14
135.708,33
356.247,93
174.405,54
469.704,98
587.000,00
804.000,00
0,03% NBG Branch
0,04% NBG Branch
CHARITSI TSAPRALI ELENI
NBG
NBG
97 Retail
98 Retail
99 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
3.589.000,00
1.131.000,00
1.256.000,00
0,18% NBG Branch
0,06% NBG Branch
0,06% NBG Branch
NBG
NBG
NBG
100 Retail and Offices Kleomenous Oikonomou and Mitropoleos Egialia (former Aigiou) Achaea Greece 855,00 1.440,40 1.827.978,58 1.202.330,45 2.366.000,00 0,12% NBG Branch NBG
HEDNO
101 Retail
102 Retail and Offices
Eirinis 5
Evgeniou Voulgareos 63, Agion Pateron and
Pezodromos Sotiros
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
3.616.000,00
4.549.000,00
0,18% NBG Branch
0,23% NBG Branch
NBG
NBG
103 Retail
104 Retail
105 Retail
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
878.000,00
917.000,00
3.322.000,00
0,17% Retail 0,04% NBG Branch
0,05% NBG Branch
NBG
NBG
NBG
106 Retail and Offices
107 Retail
Thiseos 1, Orfeos and Bakalmpasi
Ethnikis Antistaseos and Pylarinou
Komotini
Korinthos
Rodope
Corinth
Greece
Greece
612,13
666,50
2.177,88
1.051,81
2.560.693,18
1.490.495,91
2.052.986,81
1.744.211,84
4.124.000,00
2.800.000,00
0,21% NBG Branch
0,14% NBG Branch
NBG
NBG
HEDNO
108 Retail
109 Retail
110 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
295.000,00
376.000,00
463.000,00
0,01% NBG Branch
0,02% NBG Branch
0,02% NBG Branch
NBG
NBG
NBG
111 Retail 25th Martiou, Plateia G. Kalantzakou, Pezodromo G.
Gritzali
Trifilia (former Kiparissia) Messinia Greece 302,17 573,55 403.165,23 427.075,84 808.000,00 0,04% NBG Branch NBG
112 Retail and Offices
113 Retail
Antinavarxou Ioannidi and Riga Feraiou
N. Papageorgiou 3 and Kallipoleos
Kos
Lagadas
Dodecanese
Thessaloniki
Greece
Greece
243,00
575,29
436,35
588,26
925.966,60
381.844,91
1.108.710,15
524.384,43
1.452.000,00
876.000,00
0,07% NBG Branch
0,04% NBG Branch
NBG
NBG
NBG
114 Offices and Retail Plateia Parkou and Kapodistriou 1 Lamia Phthiotis Greece 529,90 2.743,04 3.928.741,05 2.958.394,40 5.119.000,00 0,26% NBG Branch and Offices HEDNO
GREEK NATIONAL POST OFFICE (ELTA)
MAKKAS CONSTANTINOS
115 Offices and Retail
116 Retail
117 Retail
Kiprou 87 and Alexandrou Papanastasiou 48-52
Mpoufidou 2 and Plateia Ethnikis Antistaseos
Kolokotroni 19 and Zerva Ave 2
Larissa
Livadia
Megalopoli
Larisa
Viotia
Arkadia
Greece
Greece
Greece
609,54
395,64
152,89
2.639,55
701,85
483,11
7.943.135,80
1.091.127,63
355.502,97
4.076.873,90
928.388,16
168.532,74
9.636.000,00
2.465.000,00
443.000,00
0,48% NBG Branch and Offices
0,12% NBG Branch
0,02% NBG Branch
NBG
NBG
NBG
118 Retail
119 Retail
120 Retail
Kolokotroni and 28th Oktovriou 68
Nikolaou Louvrou and Lordou VIroonos
Kentriki Plateia (Mpoulovasili)
Megara
Messologi
Messini
Attica
Aitoloakarnania
Messinia
Greece
Greece
Greece
495,60
355,14
611,56
610,23
607,89
790,11
535.799,87
846.258,17
775.934,31
356.875,85
597.898,27
308.152,66
704.000,00
917.000,00
1.041.000,00
0,04% NBG Branch
0,05% NBG Branch
0,05% NBG Branch
NBG
NBG
NBG
121 Retail
122 Retail
Kountouriotou 29 and Ermou
Odos Theofilou, Plateia Karatasou
Plateia Syntagmatos 1 - Staikopoulou and
Lesvos (former Mitilini)
Heroic City of Naousa
Lesvos
Imathia
Greece
Greece
325,65
458,08
652,52
785,03
1.860.961,00
1.167.137,14
1.039.338,57
758.281,92
2.815.000,00
1.400.000,00
0,14% NBG Branch
0,07% NBG Branch
NBG
NBG
123 Retail
124 Retail
Papalexopoulou
Plateia Omonias, Ethnikis Antistaseos and Dimarxou
Nafplio
Nea Propontida (former Nea Moudania) Chalkidiki
Argolida 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
3.463.000,00
971.000,00
0,17% NBG Branch
0,05% NBG Branch
NBG
NBG
125 Retail
126 Retail
Tzavoura 9
Fliountos 3
Plateia Bogatsopoulou 1 and Megalou Alexandrou
Nemea
Visaltia (former Nigrita)
Corinth
Serres
Greece
Greece
159,22
259,82
346,84
681,70
199.516,12
534.080,18
132.620,77
364.944,13
270.000,00
604.000,00
0,01% NBG Branch
0,03% NBG Branch
NBG
NBG
127 Retail
128 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
3.138.000,00
609.000,00
0,16% NBG Branch
0,03% NBG Branch
NBG
NBG
129 Retail and Offices
130 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
679.000,00
346.000,00
0,03% NBG Branch
0,02% NBG Branch
NBG
NBG
131 Retail
132 Retail and Offices
Kentriki Odos Mitlinis - Plomariou
Sinoikia "Kato Porta", Paroikia
Geras, Mytilini
Paros
Lesvos
Cyclades
Greece
Greece
409,49
211,70
205,34
358,90
101.753,90
759.728,38
157.636,63
470.373,28
233.000,00
1.622.000,00
0,01% NBG Branch
0,08% NBG Branch
NBG
NBG
133 Retail
134 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
7.152.000,00
8.037.000,00
0,36% NBG Branch
0,40% NBG Branch and Offices
NBG
NBG
135 Retail
136 Retail
Papaflessa, Maizonos, Genadiou and Korinthou
Dagli and Theofanous and Eleftheriou Venizelou 8
Patra
Preveza
Achaea
Preveza
Greece
Greece
1.147,00
673,94
219,10
985,51
370.753,31
1.055.157,27
264.792,77
515.188,37
137.000,00
1.517.000,00
0,01% Retail 0,08% NBG Branch NBG
PROPERTY DESCRIPTION SURFACE AREA in SQ.M. ACQUISITION PROPERTY VALUES
FAIR VALUE
% OF TOTAL CURRENT USE OF OTHER INFORMATION
S/N
DESCRIPTION
Address LOCATION AND ADDRESS
Municipality
Prefecture Country Land Building COST TAX VALUE 31.12.2019 INVESTMENTS
31.12.2019
PROPERTY TENANT
137 Retail 28th Oktovriou, Kentrikis Plateia Pirgou "Saki
Karagiorga"
Pirgos Ilia Greece 605,13 876,19 1.215.449,46 831.377,15 1.925.000,00 0,10% NBG Branch NBG
NBG
138 Retail
139 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
2.189.000,00
8.916.000,00
0,11% NBG Branch
0,45% NBG Branch
HEDNO
NBG
140 Retail
141 Retail
Leoforos Them. Sofouli 72 and Arx. Kirillou
Vas. Vasileiou 2, Gr. Lampraki, Prig. Xristoforou and
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
2.131.000,00
4.786.000,00
0,11% NBG Branch
0,24% NBG Branch
NBG
NBG
142 Retail
143 Retail
Kiprou
Vasileos Georgiou (Near Plateias 25th Martiou)
Konstantinou Petridou and Volou
Soufli
Stilida
Evros
Phthiotis
Greece
Greece
192,34
358,52
273,55
330,66
82.642,36
283.970,33
129.749,51
487.543,70
249.000,00
400.000,00
0,01% NBG Branch
0,02% NBG Branch
NBG
NBG
144 Retail
145 Retail
28th Oktovriou and Kondili
28th Oktovriou 2 and Ethnikis Antistaseos 9
Trikala
Tripoli
Trikala
Arkadia
Greece
Greece
275,58
278,70
855,77
949,41
1.971.178,24
2.074.553,96
1.042.003,24
919.069,03
2.348.000,00
2.392.000,00
0,12% NBG Branch
0,12% NBG Branch
NBG
NBG
146 Retail
147 Retail and Offices
Lamias, Epaggelmation and 28th Oktovriou
Plateia Omonias 6 and Andrianoupoleos
Farsala
Alexandroupoli
Larisa
Evros
Greece
Greece
264,00
293,51
737,00
614,12
289.622,08
610.935,51
451.149,08
212.418,29
680.000,00
487.000,00
0,03% NBG Branch
0,02% NBG Branch
NBG
HEDNO
NBG
148 Offices and Retail Eleftheriou Venizelou and I. Ioannidou and Syggrou Chalkida Evia Greece 528,19 1.985,41 2.075.441,49 1.896.728,84 4.111.000,00 0,21% NBG Branch and Offices NBG
NBG
149 Offices and Retail Sofokli Venizelou and Stratigou Tzanakaki Chania Chania Greece 870,57 3.198,39 5.483.413,21 5.823.428,38 9.052.000,00 0,45% NBG Branch and Offices HEDNO
KTISTAKIS GEORGIOS
PAPADOGIORGAKIS KONSTANTINOS
TZATZIMAKI ANOUSAKI ANASTASIA
KANTARA MARIA
150 Retail and Offices
151 Retail
152 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
518.000,00
458.000,00
702.000,00
0,03% NBG Branch
0,02% NBG Branch
0,04% NBG Branch
NBG
NBG
NBG
153 Retail
154 Offices and Retail
Frixou Papaxristidi 81
Leoforos Vasilissis Olgas 195 and Zaxaria Papantoniou 2 Thessaloniki
Eleutheroupoli Kavala
Thessaloniki
Greece
Greece
337,07
1.486,37
772,94
1.664,29
666.780,88
3.055.830,96
374.677,08
1.715.532,94
892.000,00
3.581.000,00
0,04% NBG Branch
0,18% NBG Branch and Offices
NBG
NBG
155 Offices and Retail Irakleiou Ave 243 and Ag. Vasileiou N. Ionia Attica Greece 418,46 2.666,90 3.291.070,35 2.565.893,13 6.644.000,00 0,33% NBG Branch and Offices NBG
NBG
156 Retail Kifisias Ave 273 and Andrianou Kifissia Attica Greece 9.378,94 4.221,94 12.513.663,47 5.975.399,31 23.211.000,00 1,16% NBG Branch
0,18% NBG Branch and Parking
HEDNO
NBG
157 Retail and Offices
158 Retail
Iera Odos 25-27-29, Evneidon and Evmolpidon
Sevastoupoleos 142 and Syntagmatarchi Davaki
Athens
Athens
Attica
Attica
Greece
Greece
2.936,84
511,96
1.640,11
879,26
2.143.456,27
2.119.052,66
2.141.322,80
1.431.660,20
3.560.000,00
2.009.000,00
spaces
0,10% NBG Branch
ZIOUPAS TOMI
NBG
159 Retail
160 Retail and Offices
161 Retail
Prasinou Lofou 9 and Politechniou
Ionos Dragoumi 1 and Megalou Alexandrou
Ioannou Mela 87 and Kithiron
N. Heraklion of Attica
Kavala
Lefkada
Attica
Kavala
Lefkada
Greece
Greece
Greece
1.226,61
1.279,84
470,31
1.217,60
2.273,44
833,84
2.409.579,65
5.997.131,88
739.414,04
2.177.565,27
3.474.778,88
727.357,39
3.641.000,00
7.271.000,00
1.543.000,00
0,18% NBG Branch
0,36% NBG Branch
0,08% NBG Branch
NBG
NBG
NBG
162 Retail
163 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
851.000,00
324.000,00
0,04% NBG Branch
0,02% NBG Branch
NBG
NBG
164 Retail
165 Retail
Agias Glykerias 3
Ethnikis Antistaseos 41-45 and Panioniou
Galatsi
Kaisariani
Attica
Attica
Greece
Greece
1.144,35
704,25
364,40
1.093,33
483.131,31
2.058.857,21
436.271,59
796.070,02
890.000,00
3.106.000,00
0,04% Retail
0,16% NBG Branch
TINIAKOS ANTONIOS
TINIAKOU VASILIKI
NBG
166 Retail and Offices
167 Retail
Dionisou 42 and Thiseos
Eleftheriou Venizelou 59 and Charilaou Trikoupi
Marousi
N. Erithrea
Attica
Attica
Greece
Greece
456,89
1.968,52
1.307,67
869,35
2.421.646,56
2.973.196,79
1.428.212,43
2.318.628,81
3.387.000,00
4.679.000,00
0,17% NBG Branch
0,23% NBG Branch
NBG
NBG
168 Retail
169 Retail
Evergetou Giavasi 2 and Iroon Politechniou 8
Kerkiras 54 and Milou
Agia Paraskevi
Athens
Attica
Attica
Greece
Greece
1.450,00
235,71
575,10
422,00
1.718.139,20
483.958,23
926.320,46
374.062,23
2.197.000,00
256.000,00
0,11% NBG Branch
0,01% NBG Branch
NBG
NBG
170 Offices and Retail
171 Retail
Athinon Ave 128-132, Ifigeneias and Patili
Leoforos Vouliagmenis 208
Athens
Dafni - Ymittou
Attica
Attica
Greece
Greece
5.496,45
828,12
25.342,18
1.015,23
25.013.042,92
3.659.010,58
21.452.736,06
1.006.236,04
45.033.000,00
3.760.000,00
2,26% NBG Branch and Offices
0,19% NBG Branch
NBG
172 Retail Dekelias 225 Philadelphia - Chalkidona (former N.
Philadelphia)
Attica Greece 514,43
1.612,92
405,00
937,72
701.943,76
2.570.581,90
263.162,16
1.706.710,49
329.000,00
3.118.000,00
0,02% NBG Branch
173 Retail
174 Retail
Mesogeion Ave 226 and Aetideon
Klapanara 2 and Agiou Panteleimonos 2
Papagou - Cholargos
Keratsini - Drapetsona (former
Drapetsona)
Attica
Attica
Greece
Greece
241,60 428,00 290.099,74 213.936,96 642.000,00 0,16% NBG Branch
0,03% NBG Branch
NBG
NBG
175 Retail Dimokratias Ave 33 and Siniosoglou Keratsini - Drapetsona (former
Keratsini)
Attica Greece 344,14 1.059,00 1.526.447,78 690.798,32 2.415.000,00 0,12% NBG Branch NBG
176 Retail
177 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
3.551.000,00
543.000,00
0,18% NBG Branch
0,03% NBG Branch
NBG
NBG
NBG
178 Retail
179 Retail
Ploutonos and Plateia Iroon
Komninon and Vazelonos 30
Elefsina
Kalamaria
Attica
Thessaloniki
Greece
Greece
743,60
597,00
1.414,00
620,44
1.439.688,88
1.867.275,33
734.995,52
973.452,06
2.396.000,00
3.133.000,00
0,12% NBG Branch
0,16% NBG Branch
HEDNO
NBG
180 Retail and Offices 25th Martiou 28 and Paraliaki Odos
Kentriki Plateia Dimokratias, P. Bakogianni and
Loutraki - Ag. Theodoroi (former
Loutraki - Perachora)
Corinth Greece 262,30 833,29 857.269,36 1.032.377,32 1.682.000,00 0,08% NBG Branch NBG
181 Retail
182 Retail
Aristofanous
Ioannou 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
213.000,00
6.008.000,00
0,01% NBG Branch
0,30% Retail
NBG
GERMANOS S.A.
183 Offices and Retail
184 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
5.018.313,40
2.798.121,46
2.486.629,92
1.367.969,58
2.737.000,00
3.123.000,00
0,14% NBG Branch and Offices
0,16% NBG Branch
NBG
185 Offices and Retail Monastiriou 91 and Ginanitson 46
Leoforos Vasileos Georgiou A' 27 and Androutsou 148-
Thessaloniki Thessaloniki Greece 789,32 3.553,02 3.944.970,38 4.035.197,85 4.685.000,00 0,24% NBG Branch and Offices NBG
HEDNO
186 Retail
187 Retail
150
Alexandras Ave, Mavromixali and Fanarioton
Piraeus
Athens
Attica
Attica
Greece
Greece
480,94
1.014,93
832,10
1.049,50
2.037.509,70
2.081.581,05
1.405.042,34
849.328,70
2.911.000,00
2.135.000,00
0,15% NBG Branch
0,11% NBG Branch
NBG
NBG
188 Offices
189 Retail
Thessaloniki 125 and Volou
Leoforos Vasileos Georgiou A' 26, Filopoimenos and
Chalkis
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
9.580.000,00
942.000,00
0,48% Offices
0,05% NBG Branch
NBG
NBG
190 Retail
191 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
404.000,00
550.000,00
0,02% NBG Branch
0,03% NBG Branch
NBG
NBG
192 Retail and Offices Leoforos Ethnarxou Makariou 52 and Arkadias
193 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
3.006.000,00
4.944.000,00
0,15% NBG Branch
0,25% Storage
NBG
NBG
194 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 69.702.000,00 3,50% Offices NBG
PALLINI MUNICIPALITY
195 Offices and Retail
196 Retail and Offices
Chrisospilaiotissis 9 and Miltiadou
Mitropolitou Iakovou and D. Traxou
Athens
Vooio (former Siatista)
Attica
Kozani
Greece
Greece
535,10
439,32
2.912,00
667,55
10.191.998,41
248.034,09
3.469.199,40
276.422,54
7.898.000,00
471.000,00
0,40% Offices and Retail
0,02% NBG Branch
NBG
197 Retail and Offices
198 Retail
Alexandrou Papanastasiou 124, region Xarilaou
Dimos Gortynias (ex Tropaion)
Thessaloniki
Gortynia (former Tropaion)
Distomo - Arachova - Antikira (former
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
3.243.000,00
142.000,00
0,16% NBG Branch
0,01% NBG Branch
NBG
NBG
199 Retail
200 Retail
Livadeias - Delfon and Kosti Palama
Stratigou N. Roka 65 and Vasileiou Laskou
Arachova)
Mandra - Eidillia (former Mandra)
Viotia
Attica
Greece
Greece
113,51
435,40
101,62
206,90
119.743,34
400.959,33
75.265,18
129.700,92
255.000,00
78.000,00
0,01% NBG Branch
0,00% Retail
NBG
MILIOU VASSILIKI
201 Retail
202 Retail
203 Retail
28th Oktovriou 21
Xortatzi and Kountourioti Ave 129
Zarouxleika - Antheias and Evoias
Delta (former Εchedorou)
Rethimno
Patra
Thessaloniki
Rethymno
Achaea
Greece
Greece
Greece
406,00
844,49
244,79
512,39
455,50
479,17
308.522,16
783.573,30
110.755,15
316.736,30
710.630,76
295.448,96
480.000,00
1.299.000,00
448.000,00
0,02% NBG Branch
0,07% NBG Branch
0,02% NBG Branch
NBG
NBG
NBG
204 Retail
205 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
1.224.000,00
567.000,00
0,06% NBG Branch
0,03% NBG Branch
NBG
NBG
206 Retail
207 Retail and Offices
VIPETH, O.T. 12, A2 and A4
28th Oktovriou and Kapodistriou
Porto Rafti Ave, I. Papakonstantinou and Ioan. Ath.
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
740.000,00
0,08% NBG Branch
0,04% NBG Branch
NBG
NBG
208 Retail Kimpezi Markopoulo Mesogaia Attica Greece 753,60 557,54 868.828,82 450.611,58 976.000,00 0,05% NBG Branch
National Bank of Greece
NBG
209 Offices and Retail Amerikis 13 Athens Attica Greece 353,44 2.300,47 5.474.725,59 4.466.790,05 9.199.000,00 0,46% Cultural Foundation and
Offices
NBG
210 Retail
211 Retail
Galinis, Potamou and Ethn. Odou Athinon - Lamias
Neapoleos 39-45
Kifissia
Vironas
Keratsini - Drapetsona (former
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
3.303.000,00
959.000,00
0,17% NBG Branch
0,05% NBG Branch
NBG
NBG
212 Retail
213 Retail
Leoforos Salaminos 83
Olimpioniki Christou Mantika and Arafinidon Alon
Drapetsona)
Rafina - Pikermi
Attica
Attica
Greece
Greece
214,00
463,82
326,21
387,44
499.967,23
1.739.822,08
278.068,41
391.236,91
378.000,00
921.000,00
0,02% NBG Branch
0,05% NBG Branch
OPAP
NBG
214 Retail
215 Retail
216 Retail
Kanari and Papaflessa
Leoforos Irakleiou 293
Formionos 13 and Theagenous 17
Lamia
N.Ionia
Kaisariani
Phthiotis
Attica
Attica
Greece
Greece
Greece
2.601,00
1.528,27
727,27
149,50
377,32
730,90
158.640,19
1.758.754,15
829.878,22
132.691,61
412.050,71
698.160,06
94.000,00
877.000,00
1.327.000,00
0,00% Retail
0,04% Retail
0,07% NBG Branch
KOSMOS SPOR S.A.
NBG
217 Retail
218 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
232.000,00
596.000,00
0,01% Retail
0,03% Retail
219 Retail and Offices
220 Retail
Rousou Chourdou 4 and Smirnis
Vasilisis Sofias 85 and G. Souri
Heraklion
Marousi
Heraklion
Attica
Greece
Greece
979,00
2.063,88
775,08
480,16
1.668.740,85
281.350,73
1.542.060,69
529.279,20
2.341.000,00
1.176.000,00
0,12% NBG Branch
0,06% NBG Branch
NBG
HEDNO
NBG
221 Retail
222 Retail
Eleftheriou Venizelou 72 and Ipeirou
Konstantinou Palaiologou and Pavlou Mela
Kavala
Kozani
Kavala
Kozani
Greece
Greece
486,91
550,03
611,89
1.003,63
536.359,01
848.425,62
731.843,43
607.546,35
971.000,00
454.000,00
0,05% NBG Branch
0,02% Retail
NBG
DOKOLIANIDOU ANASTASIA
Part of the property is leased by National Bank of Greece
223 Offices and Retail Plateia Aristotelous 6 and Ploutarchou 5 Thessaloniki Thessaloniki Greece 878,95
839,50
4.521,33
530,30
16.987.888,25
2.174.646,93
15.411.073,58
713.484,95
16.986.000,00
2.633.000,00
0,85% NBG Branch and Offices NBG
for ATM use
NBG
224 Retail
225 Retail
Michail Aggelou 3 and Grigoriou Sakka 1
Agiou Eleftheriou and 40 Ekklision and Andreou
Dimitriou
Ioannina
Xanthi
Ioannina
Xanthi
Greece
Greece
642,14 408,32 476.464,64 567.996,85 726.000,00 0,13% NBG Branch
0,04% NBG Branch
NBG
NBG
226 Retail K. Gerakari, Anonimis Dimotikis Odou and P.
Kountourioti Ave
Rethimno Rethymno Greece 718,19 375,14 592.891,27 559.870,35 1.153.000,00 0,06% NBG Branch NBG
227 Retail
228 Retail
229 Retail
25th Martiou 9
Plateia Ethnikis Antistaseos and Antonopoulou
Iroon Politexniou and Petrokokkinou
Rhodes
Kalamata
Chios
Dodecanese
Messinia
Chios
Greece
Greece
Greece
664,50
693,90
276,50
451,80
543,58
474,65
1.619.085,79
1.066.650,81
786.537,80
1.299.154,99
321.865,00
301.934,17
770.000,00
2.278.000,00
501.000,00
0,04% Retail
0,11% NBG Branch
0,03% Retail
SAHS NIKITAS
NBG
GERMANOS S.A.
230 Retail
231 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
1.193.000,00
467.000,00
0,06% NBG Branch
0,02% NBG Branch
NBG
232 Offices and Retail
233 Retail
234 Retail
Thiseos Avenue 328-330 and Peisistratou 58
Konstantinou Varnali 1
Vasileos Georgiou B' 83
Kallithea
Chalandri
Glyfada
Attica
Attica
Attica
Greece
Greece
Greece
4.334,75
976,58
1.279,75
5.269,64
459,50
550,82
8.919.285,50
1.077.608,84
1.477.926,20
5.506.915,30
569.601,24
1.392.537,26
11.402.000,00
715.000,00
812.000,00
0,57% NBG Branch and Offices
0,04% Retail
0,04% Retail
NBG
OPTIMA BANK
OPAP
235 Retail Achilleos and Alkionis
Konstantinou Palaiologou and Leoforos Iroon
P. Faliro Attica Greece 784,00
3.542,12
289,00
386,89
636.651,01
530.719,02
284.436,56
348.567,60
557.000,00
152.000,00
0,03% NBG Branch NBG
236 Retail
237 Retail
238 Retail
Politechniou 74-76
Leoforos Mesogeion 429 and Chalandriou 3
Larissa
Ag. Paraskevi
Larisa
Attica
Greece
Greece
3.130,99
831,00
505,65
325,38
1.625.461,31
532.453,51
726.613,97
575.989,92
773.000,00
965.000,00
0,01% Retail
0,04% Retail
0,05% NBG Branch
GERMANOS S.A.
239 Offices
240 Offices and Retail
Panagi Tsaldari 16-20
Syggrou 174 Ave. and Kalafati
Stadiou 38
Peristeri
Kallithea
Athens
Attica
Attica
Attica
Greece
Greece
Greece
914,49
1.783,92
2.269,70
9.462,32
5.516.692,99
21.726.864,00
2.200.091,75
19.990.676,65
4.484.000,00
29.538.000,00
0,23% Offices
1,48% NBG Branch and Offices
NBG
NBG
241 Retail and Offices
242 Retail
243 Archive Building
Mitropoleoa and I.Dragoumi 11
Tsimiski 11 and Ag. Mina
Ag. Paraskevis 37 and Epidamnou
Thessaloniki
Thessaloniki
Athens
Thessaloniki
Thessaloniki
Attica
Greece
Greece
Greece
935,15
267,83
966,43
4.384,20
567,09
4.535,59
12.362.252,00
3.290.076,00
4.935.487,00
5.282.598,52
1.380.862,90
2.938.955,56
16.743.000,00
4.020.000,00
5.276.000,00
0,84% NBG Branch and Offices
0,20% NBG Branch
0,26% NBG Archive
NBG
NBG
NBG
244 Retail
245 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
1.777.000,00
1.800.000,00
0,09% NBG Branch
0,09% NBG Branch
NBG
NBG
246 Offices
247 Offices
Sofokleous 6
Sofokleous 8 - 10
Athens
Athens
Attica
Attica
Greece
Greece
773,11
1.750,99
2.788,07
11.831,95
4.739.694,00
21.727.529,00
11.902.312,62
4.256.139,38
5.805.000,00
28.627.000,00
0,29% Offices
1,44% Offices
NBG
NBG
248 Retail
249 Offices
Ermou 19
Thivon Ave. 196-198
Athens
Nikaia - Ag. I. Rentis
Moschato - Tavros (former Moschato)
Attica
Attica
Greece
Greece
172,30
15.758,42
887,61
42.295,91
6.051.276,70
26.835.454,39
3.228.086,26
29.664.135,37
9.685.000,00
33.616.000,00
0,49% Retail
1,69% Offices
FF GROUP
HELLENIC REPUBLIC
250 Offices
251 Offices
Thessalonikis and I. Chandri Str. 1
Vas. Sofias Ave. 15
Athens Attica
Attica
Greece
Greece
6.808,00
2.036,00
29.669,41
8.484,71
20.227.381,05
8.259.036,14
18.656.973,59
40.035.196,75
27.363.000,00
15.959.000,00
1,37% Offices
0,80% Offices
HELLENIC REPUBLIC
HELLENIC REPUBLIC
252 Offices
253 Offices
Monastiriou 326
Athinon Ave. 146 and Antigonis 2-4-6
Kordelio - Evosmos
Athens
Thessaloniki
Attica
Greece
Greece
9.564,15
8.063,60
27.368,24
32.049,55
7.848.767,45
16.539.838,67
13.700.073,43
21.837.325,86
8.685.000,00
22.124.000,00
0,44% Offices
1,11% Offices
HELLENIC REPUBLIC
HELLENIC REPUBLIC
254 Offices
255 Offices
256 Offices
Mpoumpoulinas 20, Kountourioti & Zaimi
Karaoli - Dimitriou 13-15 and Eptanisou
Agiou Dimitriou 2
Athens
Kordelio - Evosmos
Alexandroupoli
Attica
Thessaloniki
Evros
Greece
Greece
Greece
1.171,00
2.184,56
2.499,00
5.126,01
4.010,06
3.094,74
5.003.414,90
1.174.611,05
1.069.037,45
3.934.042,77
2.076.838,59
2.040.427,48
6.510.000,00
1.212.000,00
1.245.000,00
0,33% Offices
0,06% Offices
0,06% Offices
HELLENIC REPUBLIC
HELLENIC REPUBLIC
HELLENIC REPUBLIC
257 Offices
258 Offices
Pireos 46, Eponiton and Oikonomidou
Prigkipissis Olgas and Prigkipissis Sofias
Piraeus
Agioi Anargiroi - Kamatero
Attica
Attica
Greece
Greece
3.810,44
1.305,00
22.695,71
3.478,90
15.253.724,65
1.649.346,40
13.097.032,82
1.948.962,62
20.860.000,00
1.961.000,00
1,05% Offices
0,10% Offices
HELLENIC REPUBLIC
HELLENIC REPUBLIC
259 Offices
260 Offices
261 Offices
Fragoudi 11
Ethnikis Antistaseos 43 and Dervenakion
Kallithea
Pallini
Attica
Attica
Greece
Greece
4.585,14
9.009,00
17.589,00
2.654,70
8.426.177,76
1.099.892,82
1.770.165,55
10.012.259,76
1.998.247,95
3.240.758,84
11.201.000,00
1.329.000,00
2.388.000,00
0,56% Offices
0,07% Offices
0,12% Offices
HELLENIC REPUBLIC
HELLENIC REPUBLIC
262 Offices Gounari 227
Acharnon 43
Glyfada
Kifissia
Attica
Attica
Greece
Greece
3.447,56
1.570,69
2.257,43
2.958,04
1.699.757,70 1.340.328,00 2.221.000,00 0,11% Offices
0,16% Hypermarket and Gas
HELLENIC REPUBLIC
HELLENIC REPUBLIC
263 Retail and Gas station
264 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
3.237.000,00
53.857.000,00
Station
2,70% Hypermarket
SKLAVENITIS HELLENIC HYPERMARKETS S.A.
SKLAVENITIS HELLENIC HYPERMARKETS S.A.
265 Retail Ethnikis Antistaseos 63A Agrinio Aitoloakarnania Greece 3.173,81 3.913,87 2.426.505,49 1.858.946,27 3.039.000,00 0,15% Hypermarket SKLAVENITIS HELLENIC HYPERMARKETS S.A.
266 Retail Dimokratias Avenue 67Α Ilion Attica Greece 27.275,87 17.658,87 16.549.906,58 7.237.770,71 19.904.000,00 1,00% Hypermarket SKLAVENITIS HELLENIC HYPERMARKETS S.A.
267 Retail Chimaras 3-5 Marousi Attica Greece 4.235,00 11.663,01 9.428.631,21 6.697.732,69 11.161.000,00 0,56% Hypermarket SKLAVENITIS HELLENIC HYPERMARKETS S.A.
268 Retail
269 Retail and Gas station
Posidonos Avenue 73 Palaio Faliro Attica Greece 4.626,18
181.765,38
1.175,00
14.316,67
2.044.144,16
18.266.513,04
1.457.811,68
8.452.165,58
2.454.000,00
19.913.000,00
0,12% Hypermarket
1,00% Hypermarket and Gas
SKLAVENITIS HELLENIC HYPERMARKETS S.A.
270 Retail and Underground 3rd km of National Highway of Larisa - Tyrnavos Larissa Larisa Greece Station
0,58% Retail and Underground
SKLAVENITIS HELLENIC HYPERMARKETS S.A.
METROPARK (TSAPANIDIS G. - VERVITAS
Parking Mitropoleos 23 Athens Attica Greece 748,20 4.426,59 11.297.016,86 8.899.723,15 11.580.000,00 Parking KON. O.E.)
ΜΕΤΡΟPRK leases the underground parking spae.
ERGON TROFIMA S.A.
MOUNT STREET HELLAS ADVISORY LIMITED
271 1st floor Offices
272 Offices
Voukourestiou 21 and Valaoritou
Alexandrou Pantou 33
Athens
Kallithea
Attica
Attica
Greece
Greece
507,72
552,50
452,10
2.885,42
675.380,85
2.429.438,73
1.002.511,86
1.577.388,92
1.065.000,00
2.399.000,00
0,05% Offices
0,12% Offices
(GREECE)
GREEN DAY ENERGY
273 Retail
274 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
451.000,00
1.119.000,00
0,02% Retail
0,06% Retail
THE GAME PROJECT Α.Ε.
ZAKCRET S.A.
PROPERTY DESCRIPTION PROPERTY VALUES
S/N
DESCRIPTION
LOCATION AND ADDRESS SURFACE AREA in SQ.M. ACQUISITION
COST
TAX VALUE FAIR VALUE
31.12.2019
% OF TOTAL
CURRENT USE OF
INVESTMENTS
PROPERTY
31.12.2019
OTHER INFORMATION
TENANT
Address Municipality Prefecture Country Land Building
275 Retail Μ. Asias 61 - 63, θέση «Goudi» or «Agioa Thomas» Athens Attica Greece 475,77 509,50 822.615,07 327.102,75 401.000,00 0,02% Retail Ι. MPALIOUSIS
Κ. EVMORFOPOULOU
276 Offices and Retail Tzortz 4, Plateia Kaniggos Athens Attica Greece 312,41 1.425,35 3.205.672,67 1.599.900,93 3.479.000,00 0,17% Piraeus Bank Branch and
Offices
PIRAEUS BANK S.A.
HELLENIC OPEN UNIVERSITY
277 Retail Kafantari 5 – 7, Ainou 4 - 6 and Anaxandrou, position
«Agios Ioannis Kinigos»
Athens Attica Greece 330,08 205,00 1.020.274,79 383.907,60 500.000,00 0,03% Piraeus Bank Branch PIRAEUS BANK S.A.
278 Retail 25th Martiou 77, Ptolemaida Eordaia Kozani Greece 534,00 242,70 273.891,69 192.639,60 94.000,00 0,00% Retail
279 Retail Andrea Papandreou 65 Kordelio - Evosmos Thessaloniki Greece 463,42 298,53 758.606,69 127.232,09 292.000,00 0,01% Retail WANG MINGPING
280 Offices Kapodistriou 30, Pentelis and Parnithos Marousi Attica Greece 1.216,24 2.351,79 6.047.993,32 1.966.105,54 2.424.000,00 0,12% Offices RODI FILOTHEI I.K.E.
281 Retail Ilioupoleos Ave 37 and Ainou, position «Agios Ioannis
Kinigos»
Athens Attica Greece 198,81 301,00 882.543,07 513.322,90 331.000,00 0,02% Retail
282 Retail Papadiamantopoulou 141, position «Goudi» or
«Ampelokipoi»
Athens Attica Greece 994,50 778,00 2.148.033,70 615.139,20 742.000,00 0,04% Retail BAZAAR S.A.
283 Retail Β Merarchias 24 and Kolokotroni 116 Piraeus Attica Greece 349,58 849,00 2.299.762,00 907.961,39 972.000,00 0,05% Retail N. THEOFANOPOULOS, M. NTALAKOS, I.
FASOLIS AND PARTNERS
284 Retail Pan. Tsaldari 16 - 20 and Erithraias Peristeri Attica Greece 831,00 360,37 2.100.965,12 933.643,19 1.270.000,00 0,06% Piraeus Bank Branch PIRAEUS BANK S.A.
285 Retail 25th Augoustou 4 and Marineli
25th Martiou 125 and Ant. Daniolou, region
Heraklion Heraklion Greece 290,18 370,13 1.433.900,88 885.608,63 1.027.000,00 0,05% Retail KOUMPANAKIS I. & SIA Ο.Ε.
286 Retail «Charilaou» Thessaloniki Thessaloniki Greece 284,00 294,05 688.318,77 335.170,30 305.000,00 0,02% Retail
287 Retail with parking spaces Filis 181 and Kolokotroni
288 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
1.195.608,97
5.088.243,01
217.780,94
2.310.708,85
261.000,00
3.066.000,00
0,01% Retail
0,15% Offices
FRANK & FAME S.A.
with parking spaces
289 Offices and ground floor
Vouliagmeis Ave 380 and Sp. Miliou 2 Ag. Dimitrios Attica Greece 353,10 496,00 1.856.851,58 545.606,64 1.379.000,00 0,07% Piraeus Bank Branch PIRAEUS BANK S.A.
Retail KAROL GEBUS
The roof of the property is leased to WIND HELLAS S.A and
290 Retail Kifisou Ave 108 and Salaminias Aigaleo Attica Greece 942,42 3.060,00 4.918.791,25 1.818.300,96 2.473.000,00 0,12% Retail WIND HELLAS S.A.
VODAFONE PANAFON S.A., for the installation of mobile
VODAFONE PANAFON S.A.
phone antennas
291 Offices and ground floor
Retail and parking spaces
Ifigeneias 10 and Dafnidos N. Heraklion of Attica Attica Greece 371,73 667,16 1.317.797,98 620.981,72 626.000,00 0,03% Offices and Retail ERGONOMIA S.A.
292 Retail Louka Ralli 92 - 94 - 96 Piraeus Attica Greece 302,00 95,00 155.291,46 91.200,00 164.000,00 0,01% Retail DIAMANTOPOULOS MARINOS
293 Retail Grigoriou Lampraki 95 - 97 and V. Georgiou Β' 1 Piraeus Attica Greece 419,54 375,12 1.682.260,58 937.863,13 756.000,00 0,04% Retail DIAMANTOPOULOS MARINOS
294 Offices and Retail Andrea Papanreou 77 Chalandri Attica Greece 324,00 232,09 2.152.184,92 483.749,25 442.000,00 0,02% Offices and Retail
295 Retail Athinasς 12 and Avramiotou 7 Athens Attica Greece 548,50 354,90 1.333.956,98 938.406,90 1.001.000,00 0,05% Retail VINSTORES ΙΚΕ
296 Retail
297 Offices and Retail
Salaminos Ave 62, region «Amfiali»
Palia Ethniki odos Larissi - Athinon Ο.Τ. 228 Β
Keratsini - Drapetsona
Larisa
Attica
Larisa
Greece
Greece
194,00
624,00
262,22
869,40
876.601,69
1.425.773,20
142.286,91
810.748,57
476.000,00
341.000,00
0,02% Piraeus Bank Branch
0,02% Offices and Retail
PIRAEUS BANK S.A.
298 Retail 28th Oktovriou 33 and Ipsilantou, Kalochori Delta (former Εchedorou) Thessaloniki Greece 150,07 149,39 481.631,94 68.846,93 93.000,00 0,00% Retail
299 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 4.411.000,00 0,22% Offices GRANT THORΝTON S.A.
DRAKOPOULOS & VASALAKIS LAW FIRM
300 Offices 8 floor Karageorgi Servias 4 Athens Attica Greece 824,47 472,45 1.399.668,40 734.754,24 1.481.000,00 0,07% Offices MARIA I. GOLFINOPOULOU - KATERINA A.
XRISTODOULOU LAW FIRM
301 Offices and Retail Larissi 157 and Goura Volos Magnissia Greece 205,17 328,20 755.096,99 241.173,58 248.000,00 0,01% Offices and Retail
302 Retail
303 Offices
Themistokli Sofouli 16 Thessaloniki Thessaloniki Greece 440,00
155,14
435,90
541,97
447.277,20
1.685.409,23
1.230.145,50
2.304.531,18
392.000,00
1.909.000,00
0,02% Retail
0,10% Offices
304 Offices Vasilissis Sofias Ave 16 and Mourouzi 17
Vasilissis Sofias Ave 18, Mourouzi 19 and plateia P.
Athens
Athens
Attica
Attica
Greece
Greece
282,24 1.009,37 3.661.413,91 5.245.669,59 3.951.000,00 0,20% Offices Papapolitis Law Firm
BOSTON CONSULTING GROUP S.A.
305 Retail Μela
Hadjimichali Giannari 40 - 42
Chania Chania Greece 308,46 746,10 1.891.496,02 1.555.217,97 2.099.000,00 0,11% Retail PUBLIC (RETAIL WORLD S.A.)
306 Retail Agiou Nikolaou 12 Patra Achaea Greece 447,00 680,00 2.623.451,71 1.835.100,00 3.312.000,00 0,17% Retail MASSIMO DUTTI HELLAS S.A.
307 Retail Patriarchou Ioakeim 14 and Irodotou Athens Attica Greece 568,40 216,70 1.619.706,34 2.754.347,65 2.201.000,00 0,11% Retail VODAFONE - PANAFON S.A.
308 Offices Ιkarou & SR 14δΝ, Location "Pousi Ledi" Paiania Attica Greece 35.669,80 61.671,57 81.804.121,73 24.680.444,26 128.665.000,00 6,46% Offices COSMOTE S.A.
309 Retail Ermou 12 & Voulis 18 Athens Attica Greece 219,00 369,16 1.839.388,37 2.528.184,03 2.602.000,00 0,13% Retail FIVE SHOES (THEODORA PAIKOPOULOU &
SIA Ο.Ε.)
310 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 4.007.000,00 0,20% Offices e-TRAVEL S.A.
GRNET S.A.
311 1st floor Offices and parking
spaces
Kifissias Ave 44 Athens Attica Greece 9.695,30 742,75 797.686,78 942.765,59 1.370.000,00 0,07% Offices CISCO S.A.
COMPAGNIE INTERNATIONALE WAGONLIT –
TRAVEL S.A.
312 Retail Marathonos Avenue 131 Pallini Attica Greece 18.298,21 16.782,00 20.140.184,22 20.298.703,68 25.571.000,00 1,28% Hypermarket SKLAVENITIS HELLENIC HYPERMARKETS S.A.
313 Retail Petrou Ralli 97 Nikaia - Agios Ioannis Renti Attica Greece 34.909,40 36.961,12 12.398.731,96 23.004.645,31 16.611.000,00 0,83% Hypermarket SKLAVENITIS HELLENIC HYPERMARKETS S.A.
314 Retail Athinon Avenue 93-97, Eleonas Athens Attica Greece 16.813,59 12.077,95 8.631.641,64 12.851.212,19 11.888.000,00 0,60% Hypermarket SKLAVENITIS HELLENIC HYPERMARKETS S.A.
315 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 8.547.000,00 0,43% Hypermarket SKLAVENITIS HELLENIC HYPERMARKETS S.A.
316 Retail Kanari 17 and Solonos 1 Athens Attica Greece 319,00 1.086,23 3.890.738,01 6.197.230,77 5.518.000,00 0,28% Retail NINO MODA S.A.
NIKIAS JEWELLERY
MIKEL CAFÉ (EFSTATHEIA 64)
TRUSSARDI (NOTOS COM)
317 Retail Ermou 66 and Ag. Eirinis 7 Athens Attica Greece 527,23 2.525,83 6.875.716,04 5.800.884,92 9.638.000,00 0,48% Under Development Retail TECHNEK S.A. SEPHORA GREECE A.E.E
318 Hotel 16 Kolokotroni Stavropoli Thessaloniki Greece 1.921,85 7.892,46 7.252.606,63 8.314.929,70 7.483.000,00 0,38% Hotel MADISON POINT S.A.
319 Retail Mitropoleos 66 - 68 and Kapnikareas Athens Attica Greece 574,20 1.608,45 5.530.431,61 7.055.233,01 7.195.000,00 0,36% F&B Retail KYRIAZIS PANAGIOTIS
320 Retail with Secondary Home Adrianou 66 and Aeolou 2 - 4 Athens Attica Greece 244,13 706,49 1.918.273,77 1.179.576,95 2.506.000,00 0,13% Retail with Secondary
Home
PAPATZIKIS SOTIRIOS
A.S. FIVE E.E.
321 Retail Ermou 51 Athens Attica Greece 303,71 563,00 4.412.287,81 2.815.717,88 5.302.000,00 0,27% Retail MARY LIDES
322 Αυτοτελές υπό ανάπτυξη
κτήριο
Leoforos Syggrou 44, Donta and Falirou Athens Attica Greece 953,77 5.462,45 6.256.590,16 6.645.771,54 5.960.000,00 0,37% Under Development Hotel
323 Hotel Olympou 12 and Gladstonos 19 Thessaloniki Thessaloniki Greece 755,50 4.864,02 1.330.631,58 1.909.721,43 1.325.000,00 0,08% Under Development Hotel NICON TECHNICAL
TOTAL PROPERTIES 799.986,53 880.188,61 1.102.678.300,56 845.776.805,63 1.439.527.000,00 72,33%
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
31.12.2019
% OF TOTAL
INVESTMENTS
31.12.2019
CURRENT USE OF
PROPERTY
TENANT OTHER INFORMATION
Address
Landplot with Mixed Used
1
Region Torvaianica
Buildings - Nash SrL.
Municipality
Pomezia
Prefecture
Latsio
Country
Italy
Land
1.855.669,00
Building
4.234,07
51.620.315,15 - 49.879.943,02 Landplot - This investment relates to the subsidiary Nash SrL. Prodea
Investments owned as of 31.12.2019 100.00% of its capital
ADECCO ITALIA S.P.A., ADLER S.P.A.,
DORMAΚΑΒΑ ITALIA S.R.L., IPSOS S.R.L.,
(i.e. 1 unit)
Offices - Picasso Fund
Via Tolmezzo 15
Milan Milan Italy 14.373,00 21.124,69 Offices ITALIANA PETROLI S.P.A., CARGEAS
ASSICURAZIONI S.P.A., FINDOMESTIC BANCA
S.P.A.
Offices - Picasso Fund
Via Vincenzo Lamaro 81
Offices - Picasso Fund
Via Cavour 6
Offices and Retail - Picasso
Rome
Rome
Lazio
Lazio
Italy
Italy
5.736,00
2.870,00
14.842,83
13.876,00
Offices
Offices
TELECONTACT CENTER
ITALIAN MINISTRY OF INTERIOR
ITALIAN MINISTRY OF INTERIOR, GUANSHAN
XU, JOLLY SRL, NUMISMATICA
Via Cavour 5
Fund
2
Retail - Picasso Fund
Via Cernaia 16-18
Rome
Rome
Lazio
Latsio
Italy
Italy
2.860,00
N/A
17.701,99
386,70
80.752.568,00 - 119.975.889,99 Offices and Retail
Retail
INTERNAZIONALE SRL, SOCIETA' NO GA DI
NORI SRL
FARO S.R.L.
This investmment relates to the subsidiary Picasso Fund.
Prodea Investments owned as of 31.12.2019 100.00% of its
capital (i.e. 105 units)
Retail - Picasso Fund
Piazza Sonnino 38-40
Retail - Picasso Fund
Via Giovanni da Castelbolognese 41/A-43
Rome
Rome
Latsio
Latsio
Italy
Italy
N/A
N/A
652,50
115,10
Bank Branch
Retail
BANCA POPOLARE DI SONDRIO
Retail - Picasso Fund
Via XX Settembre 55
Retail - Picasso Fund
Corso Cavour 29
Offices and Residential -
Via Vittoria 12
Piacenza
Pavia
Ferrara
Emilia-Romagna
Lombardy
Emilia-Romagna
Italy
Italy
Italy
N/A
N/A
N/A
511,00
253,10
355,20
Retail
Retail
Storage space
FINLEONARDO SPA
RINAH
Picasso Fund
Retail - Picasso Fund
Via Sestri 67-69/R
Offices - Picasso Fund
Viale Etruria 9
Genova
Civitavecchia
Liguria
Lazio
Italy
Italy
N/A
912,00
122,40
1.714,30
Retail
Offices
SM ITALIA SRL
ASL
Offices - Picasso Fund
Via Goiran 1
Offices and Retail - Egnatia
Emanoil Porumbaru 90 – 92 & Constantin Prezan,
Propertied S.A.
Sector 1
Rome
Bucharest
Lazio
Bucharest
Italy
Romania
4.496,10
670,02
1.959,70
2.989,57
- Offices
Offices and Marfin Bank
Branch
ITALIAN MINISTRY OF INTERIOR
MARFIN BANK ROMANIA SA
MARFIN LEASING I.F.N.
This investment relates to Egnatia Properties S.A. Prodea
3
Retail - Egnatia Propertied
Podul Viilor 13 & Lacatus 8
S.A.
Baia Mare Maramures Romania 313,00 293,05 20.000,00 - 1.195.540,26 Marfin Bank Branch MARFIN BANK ROMANIA.S.A Investments owned as of 31.12.2019 99.96% of its share
capital (i.e. 2,800 shares)
This investment relates to the subsidiary Quadratix Ltd.
Retail and Offices- Quadratix
4
Spyrou Kiprianou 11
Ltd.
Germasogeia Limassol Cyprus 21.498,00 12.437,19 10.802.000,00 - 13.847.657,17 Hypermarket CHRIS CASH & CARRY LIMITED Prodea Investments owned as of 31.12.2019 100.00% of its
share capital (i.e. 8,275 shares)
Hotel - Karolou Touristiki
Iroon Polytexniou 58
S.A.
Patra Achaea Greece 1.563,57 5.148,55 4.841.172,26 Hotel DPN S.A. This investment relates to the subsidiary Karolou Touristiki
S.A Prodea Investments owned as of 31.12.2019 100.00%
5
Under Development Hotel -
28is Oktovriou 4
Patra Achaea Greece 547,65 2.470,90 4.006.710,31 483.840,00 6.063.878,13 Under Development Hotel DPN S.A. of its share capital (i.e. 185,050 shares)
The tenant has undertaken the cost and the responsibility
Karolou Touristiki S.A. regarding the implementation of the development work.
This investment relates to the subsidiary PNG Properties
Under Development Retail
ul. Okolovrasten pat, ul Filipovsko Shose και ul Itzkah
6
Mall - PNG Properties EAD
Gratsiani
Liulin Sofia Bulgaria 28.061,00 22.645,39 25.564,59 - - Under Development Retail
Mall
- EAD. Prodea Investments owned as of 31.12.2019 100.00%
of its share capital (i.e. 50,000 shares)
Under Development Hotel -
7
Ouzounian, Rigenis and Vassiliou Voulgaroktonos
Lasmane Properties Ltd.
Nicosia Nicosia Cyprus 2.445,00 12.870,00 13.210.000,00 - 14.119.065,93 Under Development Hotel TANIMA ENTERPRICES COMPANY LTD This investment relates to the subsidiary Lasmane
Properties Ltd. Prodea Investments owned as of
31.12.2019 100.00% of its share capital (i.e. 2,012,000
Under Development Office -
8
Anaptixi Fragkokklisia
Egialias, Fragkokklisias and Kosmaa Etolou
Marousi Attica Greece 5.239,81 - 6.000.000,00 2.725.371,90 7.173.209,79 Under Development Office - shares)
This investment relates to the subsidiary Anaptixi
Fragkokklisia Akiniton S.A Prodea Investments owned as
Akiniton S.A.
Logistics - Irinna Ktimatiki
M&M MILITZER & MUNCH Α.Ε. of 31.12.2019 100.00% of its share capital (i.e. 60,000
shares)
This investment relates to the subsidiary Irinna Ktimatiki
9
Location Kakkavi or Rikia or Lofos Kirillou
S.A.
Aspropyrgos Attica Greece 68.502,80 27.210,02 11.174.358,24 11.553.979,04 14.543.569,08 Logistics ALPHA OMEGA
G. THOMAIDIS - I. THOMAIDIS
S.A Prodea Investments owned as of 31.12.2019 100.00%
of its share capital (i.e. 782,000 shares)
10 Offices - I&B Real Estate EAD Alabin Street 1 Triaditza Sofia Bulgaria 3.061,00 54.008,74 40.141.921,69 - 48.066.362,04 Offices 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
EOOD, NEW VISION GROUP PR OOD, MEGA
OPTIK OOD, EUROBANK BULGARIA AD,
FESTINA LENTE OOD, TOKUDA BANK AD,
BAKERS OOD, SOPHARMACY 8 LTD, DNSK,
TELENOR, BULGARIAN WORKERS
FEDERATION SPORT AND HEALTH, KNSB,
MARIA ANKOVA (APEX), IVA PETKOVA
(BEIERSDORF)
This investment relates to the subsidiary I&B Real Estate.
Prodea Investments owned as of 31.12.2019 100.00% of its
share capital (i.e. 34,750 shares)
Aphrodite Hills Resort
11
-
Limited
- - Cyprus - - 12.290.715,15 - 13.391.957,32 - - This investment relates to the subsidiary Aphrodite Hills
Resort Limited. Prodea Investments owned as of
31.12.2019 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.
12 Aphrodite Springs Public
-
Limited
- - Cyprus - - 2.400.000,00 - 10.620.936,21 - - This investment relates to the subsidiary Aphrodite Springs
Public Limited. Proda Investments owned as of 31.12.2019
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.
13
Vibrana Holdings Ltd.
-
- - Cyprus - - 51.615.090,00 - 53.527.348,14 - - This investment relates to the subsidiary Vibrana Holdings
Ltd, on which Prodea Investments owned as of 31.12.2019
90.00% of its share capital (i.e. 180 shares). On April 18,
2019, Vibrana Holdings Ltd acquired the 97.93% of the
shares of the company «The Cyprus Tourism Development
Public Company Limited» («CTDC»), owner of the hotel
«The Landmark Nicosia» in Nicosia, Cyprus.Through the
public offer to acquire up to 100% of CTDC's shares,
Vibrana subsequent of 18.04.2019 acquired the additional
percentage, consequently as of 31.12.2019 it participates
in CTDC with 100.00%.The investment is in accordance
with paragrapph 3 of article 22 of law 2778/1999 as in
Hotel - Smooland Properties
Pernera area
Limited
Paralimni Ammochostou Cyprus 19.095,00 13.615,00 Hotel LOUIS HOTEL PUBLIC COMPANY LTD force.
Retail - Nuca Properties
Lydras Str.
Limited
Nicosia Nicosia Cyprus 505,00 204,00 Retail C.C. GOFFEE COMPANY LIMITED
L.C.A. DOMIKI LTD
Offices and Storage space -
Konia Industrial Area
Azemo Properties Limited
Konia Pafos Cyprus 17.242,00 4.550,00 Offices and Storage space LANITIS ELECTRIC LTD
LANITIS ARISTOPHANOUS LTD
Retail - Rouena Properties
Agios Theodoros area
Limited
Pafos Pafos Cyprus 1.367,00 1.087,00 Retail HETAFRE TRADING LTD
CHRISTOU BROS TRADING LTD
Logistics - Primaco
Apostolos Varnavas and Agios Makarios
Properties Limited
Retail - Orleania Properties
Strovolos Nicosia Cyprus 4.451,00 1.955,00 Logistics TNT EXPRESS (CYPRUS) LIMITED
1 Armenias Str, Agios Dimitrios
Limited
Offices and University -
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.
Limited
Aglantzia Nicosia Cyprus 1.834,00 2.509,00 Offices CORPORATION LTD
BANK OF CYPRUS PUBLIC COMPANY LTD
Retail and Offices -Kuvena
14 Kantaras Str.
Properties Limited
Kaimakli Nicosia Cyprus 1.292,00 3.335,00 Office and Bank Branch BANK OF CYPRUS PUBLIC COMPANY LTD
Retail and Offices - Lancast
223 Franklin Roosvelt Str.
Properties Limited
Limassol Limassol Cyprus 7.010,00 9.485,00 Offices and Retail AMDOCS DEVELOPMENT LTD
SIGMA BAKERIES LTD
SPP MEDIA LTD
Offices - Artozaco Properties POLICE DEPARTMENT (REPUBLIC OF
CYPRUS)
CULTURAL SERVICES - MINISTRY OF
Agios Demetrios
Limited
Strovolos Nicosia Cyprus 951,00 3.527,00 Offices EDUCATION AND CULTURE - REPUBLIC OF
CYPRUS
DEPARTMENT OF TAXATION OF THE
Offices - Alomnia Properties
50 Spyrou Kyprianou Av.
14
Limited
Larnaca Larnaca Cyprus 2.634,00 6.999,00 140.436.733 - 153.739.172,77 Offices MINISTRY OF FINANCE
SINGULARIS INVESTMENTS LTD
DEPARTMENT OF PUBLIC ADMINISTRATION
AND STAFF (CITIZEN SERVIUCE CENTER)
KENDRIS (CYPRUS) LTD
HF MARKETS (EUROPE) LTD
CYPRUS JOINT RESCUE COORDINATION
CENTER
This investment relates to the subsidiary CYREIT Variable
Capital Investment Company Plc. Prodea Investments
owned as of 31.12.2019 100.00% of its management shares
and 88.23% of its investment shares (i.e. 125 management
shares and 154,743 investment shares).
Logistics - Threefield
Dali Industrial area
Properties Limited
Dali Nicosia Cyprus 10.410,00 5.250,00 Logistics DIAPO LTD
Casino - Vameron Properties
Paliochoraykia (Zakaki)
Limited
Retail - Wiceco Properties
30 Kambos Str.
Limassol
Strovolos
Limassol
Nicosia
Cyprus
Cyprus
5.355,00
20.026,00
6.072,00
4.456,00
Casino
Retail
INTERGRATED CASINO RESORTS CYPRUS LTD
SUPERHOME CENTER (DIY) LTD
Limite ALEXANDROS CHR. ALEXANDROY
DANIEL WRAY
IOANNA KOYKOYNI
Offices - Allodica Properties
Telepeniou 17
Limited
Car Dealership and Service
Paphos Paphos Cyprus 969,00 2.362,00 Offices
Car Delaership and Service
MEDPETRO FUEL TRADERS LTD
UTOPIATECH LTD
HARIS KALOGIROU & CO LLC
KAINO LTD
Center - Consoly Properties
Agios Georgios
Limited
Industrial Building - Vanemar
Latsia Nicosia Cyprus 19.410,00 5.683,00 Center UNICARS LTD
Violetas 8 (Apostolou Petrou kai Pavlou)
Properties Limited
Retail - Arleta Properties
Ammochostou & Petrou Tsirou Str. (Apostolou Petrou
Strovolos Nicosia Cyprus 4.312,00
8.559,00
3.227,00
10.669,00
Industrial Building PRINTCO MANUFACTURING & TRADING LTD
Limited
kai Pavlou)
Retail and Offices - Ravenica
Faneromeni
Limassol
Nicosia
Limassol
Nicosia
Cyprus
Cyprus
798,00 7.314,00 Retail
Offices and Retail
ERMES DEPARTMENT STORES PLC
H&M HENNES & MAURITZ CYPRUS LTD
LEDRA OBSERVATORY LTD
PUBLIC GUARD
Properties Limited PRIMETEL PLC
ΜΤΝ CYPRUS LTD
CRPUS POLICE ANTENNA
Retail - Letimo Properties
16 Kalamon Str.
Limited
(Apostolos Varnavas & Agios Macarios)
Strovolos Nicosia Cyprus 17.663,00 24.094,00 Retail SCB DIY COMPANY LTD This investment relates to ILDIM M.IKE. Prodea
15 Logistics - ILDIM
Θεση "Ρυκια" - "Κυριλλο"
Ασπροπύργου Αττικής Ελλάδα 13.920,37 5.068,49 3.011.851,29 4.321.789,57 3.233.268,28 Logistics ALPHA OMEGA S.A. Investments owned as of 31.12.2019 100,00% of its capital
(i.e. 21,000 shares).
This investment relates to the company Prodea
16 Prodea Immobiliare
-
- - Ιταλία - - 808.000,00 - 799.099,30 - - Immobiliare SrL Prodea Investments owned as of
31.12.2019 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 - 5.943.448,29 - - Prodea Investments owned as of 31.12.2019 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
18
EP Chanion S.A.
-
- - Greece - - 3.631.968,75 - 3.671.241,16 - - Prodea Investments owned as of 31.12.2019 40.00% of its
share capital (i.e. 35,776 shares). The investment is in
accordance with paragrapph 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
TAX VALUE OF
PROPERTIES
OWNED BY THE
CURRENT VALUE OF
INVESTMENT IN
SUBSIDIARY
% OF TOTAL
INVESTMENTS
CURRENT USE OF
PROPERTY
TENANT OTHER INFORMATION
Address
Municipality
Prefecture
Country
Land Building SUBSIDIARY SUBSIDIARY 31.12.2019 31.12.2019
19 RINASITA S.A. -
-
-
Ελλάδα
- - 1.050.700,00 - 1.122.085,59 - - This investment relates to the company Rinascita S.A.
Prodea Investments owned as of 31.12.2019 35.00% of its
share capital (i.e. 22,862 shares). The investment is in
accordance with paragrapph 3 of article 22 of law
TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE 2.186.562,32 345.506,48 438.731.496,05 23.926.152,77 520.913.672,47 26,14% 2778/1999 as in force.
TOTAL PROPERTIES AND INVESTMENTS 2.986.548,85 1.225.695,09 1.541.409.796,61 869.702.958,40 1.960.440.672,47 98,37%
Cash
Sight Deposits
2.136,87
32.386.269,48
Time Deposits
TOTAL CASH AND CASH EQUIVALENTS
0,00
32.388.406,35
1,63%
TOTAL INVESTMENTS 31.12.2019 31.12.2019 31.12.2018 1.992.829.078,82
31.12.2017
100,00%
Receivables Audited
118.240.647 Total assets under IFRS
Audited
2.028.766.115
Audited
1.686.057.090
Audited
1.592.156.721
Payables 683.438.146
Fair value of properties according to the valuation as per Law 2778/1999
% of valued properties on total assets
1.311.725.000
82,39%
Fair value of investments as per Law 2778/1999
% of valued investments on total assets
520.913.672
25,68%
245.305.503
14,55%
167.706.223
10,53%
Fair value of owneroccupied property
% of owneroccupied property on total assets
2.263.000
0,11%
2.081.000
0,12%
1.950.000
0,12%
Cash and cash equivalents
% of cash and cash equivalents on total assets
32.388.406
1,60%
33.215.972
1,97%
36.308.323
2,28%
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.
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 238 will be subject to a transfer in rem, once the necessary legal and technical procedures are concluded.
3. On November 20, 2019 the company «Prodea Immobiliare S.r.L.» was established in Italy (with S/N 16 in the category στην κατηγορία "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE"). The Company owns 80% of its capital.
4. On November 15, 2019 the Company acquired 100% of the units of the company «ILDIM M.IKE.» (with S/N 15 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE) which owns a building of commercial warehouses in Aspropyrgos Attica.
5. On June 25, 2019, the Company concluded with the acquisition of a portfolio of properties in Cyprus, through the purchase by the Company of 100% of the management shares and 88.23% of the investment shares of CYREIT Variable Investment Company PLC (with S/N 14 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE") based in Cyprus.
6. On May 31, 2019, the Company acquired 40% of the share capital of the company «AEP Chanion S.A.» (with S/N 16 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE") which owns two landplots in Chania.
7. On April 25, 2019 the company «Panterra S.A.» was incorporated (with S/N 15 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE") based in Marousi, Attica. The Company owns the 49% of the share capital of «Panterra S.A.».
8. On March 28, 2019, the Company acquired 60% of the share capital of the company «Aphrodite Hills Resort Limited» (with S/N 11 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE") in Pafos of Cyprus.
9. On March 28, 2019, the Company acquired 60% of the share capital of the company «Aphrodite Springs Public Limited» (with S/N 12 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE") which owns one landplot in Pafos of Cyprus.
10. On February 22, 2019 the Company acquired 90% of the shares of the company «Vibrana Holdings Ltd.» (with S/N 13 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE") based on Cyprus. On April 18, 2019, Vibrana Holdings Ltd acquired the 97.93% of the shares of the company «The Cyprus Tourism Development Public Company Limited» («CTDC»), owner of the hotel «The
Landmark Nicosia» in Nicosia, Cyprus. Through the public offer to acquire up to 100% of CTDC's shares, Vibrana Holdings Ltd subsequent of 18.04.2019 acquired an additional 2.07%, consequently as of 31.12.2019 it participates in CTDC with 100%.
11. All properties are free of encumbrances, except for:
i) 74 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, 60, 61, 71, 80, 84, 87, 89, 94, 97, 98, 100, 101, 102, 105, 106, 107, 114, 115, 116, 121, 127, 132, 133, 134, 138, 139, 141, 144, 148, 155, 156, 157, 160, 165, 167, 168, 170, 171, 173, 176, 179, 182, 184, 186, 194, 197, 209, 224, 228, 240, 241, 242, 243, 246, 247, 248 and 265) 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 308. 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) 35 properties owned by the Company (with S/N 3, 7, 12, 26, 28, 32, 63, 66, 787 90, 112, 161, 177, 185, 187, 211, 213, 223, 234, 257, 263, 264, 288, 290, 299, 300, 306, 310, 311, 312, 313, 314, 315, 316 and 319), 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 37, 273, 322) 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) 33 properties owned by the Company (with S/N 23, 35, 40, 85, 123, 145, 149, 154, 159, 166, 210, 249, 250, 251, 252, 253, 254, 255, 256, 258, 260, 261, 262, 266, 267, 268, 270, 276, 303, 304, 305, 307 and 309) 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."
x)the property owned by the company named I&B Real Estate EAD». A mortgage of €36.854.999,99 has been established in favour of «Eurobank Bulgaria AD».
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."
xii) the property owned by the company «The Cyprus Tourism Development Public Company Limited». A mortgage has been established in favour of "Astro Bank" for an amount of €6,208,602.00.
12. 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 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.
13. The "Fair Value 31.12.2019" refers to property values, as determined for the critical date above, i.e. December 31, 2019, 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 «CBRE
Valuations S.P.A.» for the property in Italy, in accordance with IFRS, IVS and article 25 of Law 2778/1999, as in force. 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.
THE VICE - CHAIRMAN OF THE BoD & CHIEF EXECUTIVE OFFICER THE CFO / COO THE DEPUTY CFO
ARISTOTELIS KARYTINOS
ID Number ΑΚ801025
THIRESIA MESSARI
ID Number ΑΑ003175
ANNA CHALKIADAKI
ID Number ΑΝ603900 / PERM. NO. 78785 Α'
Report of factual findings in connection with the 'Statement of Investments' [Translation from the original text in Greek]
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 2 June 2019, 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 2019.
To the Board of Directors of Prodea Investments
6. The financial information included in the above-mentioned "Statement of Investments" was extracted from the accounting records maintained by the Company for the
PricewaterhouseCoopers 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.
year ended 31 December 2019. 7. Confirmed that the calculations in the above-mentioned "Statement of Investments" are arithmetically accurate.
Certified Auditors
268 Kifissias Avenue
15232 Athens, Greece.
Our agreed-upon-procedures and findings are as follows: or review, other matters might have come to our attention that we would have reported to you. Because the above procedures do not constitute either an audit or a review in accordance with International Standards on Auditing 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
AM SOEL 113 1. The above-mentioned "Statement of Investments" includes all the information in compliance with article 25 of the Law 2778/1999, 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
5/760/14.07.2016, which relate to real estate investment companies.
Board of Directors of the Hellenic Capital Markets Commission, as amended by decisions 10/566/26.10.2010 and 5/760/14.07.2016. 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
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
2. The descriptions of the investment properties which appear in the "Property Description" column of the above- mentioned "Statement of Investments" is consistent
with those described in Valuation Reports of Fair Values as of 31 December 2019 prepared by the responsible independent valuers.
by the Company, for which we will issue a separate Auditor's Report.
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 Valuation Reports of Fair Values as of 31 December 2019 prepared by the responsible independent valuers.
Athens, 24 February 2020
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

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