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ECOGRAF LIMITED — Major Shareholding Notification 2021
Feb 23, 2021
64830_rns_2021-02-23_66d6a148-5505-4c03-8b86-8c666645a672.pdf
Major Shareholding Notification
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603 page 1/2 15 July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
ECOGRAF LIMITED
ACN/ARSN
117 330 757
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
Allianz SE and the entities listed in the Appendix A
N/A
The holder became a substantial holder on
19 02 2021/ /
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a
relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Classof securities(4) | Number of securities | Person's votes(5) | Voting power (6) |
|---|---|---|---|
| Ordinary shares | 23,204,167 | 23,204,167 | 5.10% |
3. Details of relevant interests
- The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| llows: | ||
|---|---|---|
| Holder ofrelevantinterest | Nature ofrelevantinterest(7) | Classand number of securities |
| See Appendix A | ||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder ofrelevant interest |
Registered holder of securities |
Person entitledto be registered asholder (8) |
Classand number of securities |
|---|---|---|---|
| See Appendix A | |||
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder ofrelevant interest |
Date ofacquisition | Consideration (9) |
Consideration (9) |
Classand number of securities |
|---|---|---|---|---|
| See Appendix B | Cash | Non-cash | ||
603 page 2/2 15 July 2001
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persons namedrsons namedsons namedons nameds namednamedmeded inn paragraph 3 aboveragraph 3 aboveagraph 3 aboveraph 3 aboveaph 3 above 3 aboveabovevee areree associates of the substantialssociates of the substantialociates of the substantialciates of the substantialiates of the substantialates of the substantialtes of the substantiales of the substantials of the substantialof the substantialf the substantialhe substantial substantialubstantialstantialantialtialialall holderlderderr areree as follows:s follows:ollows:llows:ows:ws:s::
Nameamemee and ACN/ARSNCN/ARSNN/ARSNRSNSNN (if applicable)if applicable)f applicable)applicable)licable)cable)able)le)e)) Natureaturetureureree of associationf associationassociationssociationociationciationiationationtionionon
See Appendix A
f persons namedpersons namedrsons namedsons namedons nameds namednamedmeded in this formn this form this formhis formis forms formormrmm areree as follows:s follows:ollows:llows:ows:ws:s::
Nameamemee Addressddressressessss
See Appendix A
print name Michael Sieburg capacity Associate Director
sign here date 23 02 2021/ /
DIRECTIONS
e areree a numbermberberr of substantialf substantialubstantialstantialantialtialialall holders with similarlders with similarders with similarrs with similars with similarwith similarith similarth similarh similar similarimilarmilarilararr orr relatedelatedlatedatedteded relevant interests (eg.elevant interests (eg.levant interests (eg.evant interests (eg.vant interests (eg.ant interests (eg.t interests (eg.interests (eg.nterests (eg.terests (eg.erests (eg.rests (eg.ests (eg.sts (eg.(eg.eg.. a corporationorporationrporationporationrationationtionionon and its relatedts relatedrelatedelatedlatedatedteded corporations,orporations,rporations,porations,rations,ations,tions,ions,ons,s,, or ther the thehe manageranagerr and trustee trusteerusteeusteesteeee of anf anan
rust), theust), thest), the), the, the thehe names couldmes couldes coulds couldcouldouldldd be includedncludedcludedludeduded inn an annexure to the form.re to the form.e to the form. to the form.o the form. the form.he form. form.orm.rm.m.. If thef thehe relevant interests of aelevant interests of alevant interests of aevant interests of avant interests of aant interests of at interests of ainterests of anterests of aterests of aerests of arests of aests of asts of aof af aa grouproupoup of persons aref persons arepersons arersons aresons areons ares areareree essentially similar, they may bessentially similar, they may beentially similar, they may betially similar, they may beially similar, they may beally similar, they may belly similar, they may bey similar, they may beimilar, they may bemilar, they may beilar, they may bear, they may ber, they may be, they may be they may behey may bey may bemay beay bey bebe referred toeferred toferred toerred torred toed to too
t the formhe form formormrmm as a specifically nameds a specifically nameda specifically named specifically namedpecifically namedcifically namedifically namedfically namedically namedcally namedally namedlly namedy namednamedmeded grouproupoup if thef thehe membershipembershipmbershipbershiprshipshiphipipp of eachf eacheachchh group,roup,oup,, with theith theth theh the thehe names andmes andes ands andand addresses of members is clearly set out inresses of members is clearly set out inesses of members is clearly set out insses of members is clearly set out ines of members is clearly set out ins of members is clearly set out inof members is clearly set out inf members is clearly set out inmembers is clearly set out inembers is clearly set out inmbers is clearly set out inbers is clearly set out inrs is clearly set out ins is clearly set out inis clearly set out ins clearly set out inclearly set out inlearly set out inearly set out inrly set out inly set out iny set out inet out int out inout int ininn paragraph 7 of theragraph 7 of theagraph 7 of theraph 7 of theaph 7 of the 7 of theof thef thehe
he definitionfinitioninitionnitionitiontionionon of "associate"f "associate""associate"associate"ssociate"ociate"ciate"iate"ate"te"e"" in section 9 of then section 9 of the section 9 of theection 9 of thection 9 of thetion 9 of theion 9 of theon 9 of the 9 of theof thef thehe Corporations Act 2001.rporations Act 2001.porations Act 2001.rations Act 2001.ations Act 2001.tions Act 2001.ions Act 2001.ons Act 2001.s Act 2001.Act 2001.ct 2001.t 2001..
he definitionfinitioninitionnitionitiontionionon of "relevant interest"f "relevant interest""relevant interest"relevant interest"elevant interest"levant interest"evant interest"vant interest"ant interest"t interest"interest"nterest"terest"erest"rest"est"st" in sections 608 and 671B(7)n sections 608 and 671B(7) sections 608 and 671B(7)ections 608 and 671B(7)ctions 608 and 671B(7)tions 608 and 671B(7)ions 608 and 671B(7)ons 608 and 671B(7)s 608 and 671B(7)and 671B(7) 671B(7)B(7)(7)7)) of thef thehe Corporations Act 2001.rporations Act 2001.porations Act 2001.rations Act 2001.ations Act 2001.tions Act 2001.ions Act 2001.ons Act 2001.s Act 2001.Act 2001.ct 2001.t 2001..
ting shares of aing shares of ang shares of a shares of ahares of ares of aes of as of aof af aa company constituteompany constitutempany constitutepany constitutey constituteconstituteonstitutestituteitutetuteutetee one class unless dividedlass unless dividedass unless dividedss unless dividedunless dividedless dividedess dividedss divideddividedividedvidedidedded into separatento separateto separateo separate separateeparaterateatetee classes.lasses.asses.sses.es.s..
talall numbermberberr of votes attached tof votes attached tootes attached totes attached toes attached tos attached toattached tottached toached toched tohed to too all the voting shares in thell the voting shares in the the voting shares in thehe voting shares in the voting shares in theoting shares in theting shares in theing shares in theng shares in the shares in thehares in theres in thees in thes in thein then the thehe company or votingompany or votingmpany or votingpany or votingy or votingor votingr voting votingotingtingingng interests in the schementerests in the schemeterests in the schemeerests in the schemerests in the schemeests in the schemests in the schemein the schemen the scheme the schemehe scheme schemechemehememee (if any) that theif any) that thef any) that theany) that they) that the) that the that thehat thet thehe personrsonsonon orr an associatessociateociateciateiateatetee has as aa relevantelevantlevantevantvantantt
st in.in.n..
rson's votes dividedson's votes dividedon's votes divided's votes divideds votes dividedotes dividedtes dividedes divideds divideddividedividedvidedidedded by the total votes in they the total votes in thehe total votes in the total votes in theotal votes in thetal votes in theal votes in thel votes in the votes in theotes in thetes in thees in thes in thein then the thehe body corporatey corporatecorporateorporaterporateporaterateatetee or schemer scheme schemechemehememee multipliedultipliedltipliedtipliedipliedpliedlieded by 100.y 100..
details of:tails of:ails of:ils of:s of:of:f::
any relevant agreement ory relevant agreement orrelevant agreement orelevant agreement orlevant agreement orevant agreement orvant agreement orant agreement ort agreement oragreement orreement oreement orment orent ort ororr othertherherr circumstances by which theircumstances by which thercumstances by which thecumstances by which theumstances by which themstances by which thestances by which theances by which theces by which thees by which thes by which theby which they which thewhich thehich theich thech theh the thehe relevant interest was acquired.elevant interest was acquired.levant interest was acquired.evant interest was acquired.vant interest was acquired.ant interest was acquired.t interest was acquired.interest was acquired.nterest was acquired.terest was acquired.erest was acquired.rest was acquired.est was acquired.st was acquired.was acquired.as acquired.s acquired.acquired.cquired.quired.ired.red.ed.. If subsection 671B(4)f subsection 671B(4)ubsection 671B(4)section 671B(4)ection 671B(4)ction 671B(4)tion 671B(4)ion 671B(4)on 671B(4) 671B(4)B(4)(4)4)) applies,lies,es,s,, a copy of any document settingopy of any document settingy of any document settingof any document settingf any document settingany document settingy document settingdocument settingcument settingument settingment settingent settingt settingettingttingingng outt
the terms of any relevant agreement,he terms of any relevant agreement, terms of any relevant agreement,erms of any relevant agreement,rms of any relevant agreement,ms of any relevant agreement,s of any relevant agreement,of any relevant agreement,f any relevant agreement,any relevant agreement,y relevant agreement,relevant agreement,elevant agreement,levant agreement,evant agreement,vant agreement,ant agreement,t agreement,agreement,reement,eement,ment,ent,t,, and a statement by the statement by theatement by thetement by theement by thement by theent by thet by theby they thehe personrsonsonon giving fulliving fullving fulling fullng full fullullll and accurateccurateuraterateatetee details of any contract, schemetails of any contract, schemeails of any contract, schemeils of any contract, schemes of any contract, schemeof any contract, schemef any contract, schemeany contract, schemey contract, schemecontract, schemeontract, schemetract, schemeract, schemeact, schemect, schemet, scheme, scheme schemechemehememee orr arrangement,rrangement,angement,ment,ent,t,, must accompanyust accompanyst accompanyaccompanyccompanyompanympanypanyy
this form, togetherhis form, togetheris form, togethers form, togetherorm, togetherrm, togetherm, together, together togetherogethertherherr withiththh a written statement certifying this contract, schemeritten statement certifying this contract, schemeitten statement certifying this contract, schemetten statement certifying this contract, schemeen statement certifying this contract, scheme statement certifying this contract, schemeatement certifying this contract, schemetement certifying this contract, schemeement certifying this contract, schemement certifying this contract, schemeent certifying this contract, schemet certifying this contract, schemecertifying this contract, schemeertifying this contract, schemertifying this contract, schemetifying this contract, schemeifying this contract, schemefying this contract, schemeing this contract, schemeng this contract, scheme this contract, schemehis contract, schemeis contract, schemes contract, schemecontract, schemeontract, schemetract, schemeract, schemeact, schemect, schemet, scheme, scheme schemechemehememee orr arrangement;rrangement;angement;ment;ent;t;; and
any qualificationy qualificationqualificationlificationficationicationcationationtionionon of thef thehe powerwererr of af aa person torson toson toon to too exercise,rcise,cise,ise,se,e,, control theontrol thetrol therol theol thel the thehe exerciserciseciseisesee of,f,, orr influence thenfluence thefluence theluence theuence thece thee the thehe exerciserciseciseisesee of, the votingf, the voting, the voting the votinghe voting votingotingtingingng powers orwers orers orrs ors ororr disposalisposalsposalposalsalall of the securities tof the securities tohe securities to securities toecurities tocurities tourities torities toities toties toies toes tos too
which thehich theich thech theh the thehe relevant interest relates (indicatingelevant interest relates (indicatinglevant interest relates (indicatingevant interest relates (indicatingvant interest relates (indicatingant interest relates (indicatingt interest relates (indicatinginterest relates (indicatingnterest relates (indicatingterest relates (indicatingerest relates (indicatingrest relates (indicatingest relates (indicatingst relates (indicatingrelates (indicatingelates (indicatinglates (indicatingates (indicatingtes (indicatinges (indicatings (indicating(indicatingindicatingndicatingicatingcatingatingtingingng clearly thelearly theearly therly thely they thehe particular securities torticular securities toticular securities toicular securities tocular securities toular securities tolar securities toar securities tor securities to securities toecurities tocurities tourities torities toities toties toies toes tos too which thehich theich thech theh the thehe qualificationlificationficationicationcationationtionionon applies).lies).es).s).)..
he definitionfinitioninitionnitionitiontionionon of "relevant agreement"f "relevant agreement""relevant agreement"relevant agreement"elevant agreement"levant agreement"evant agreement"vant agreement"ant agreement"t agreement"agreement"reement"eement"ment"ent"t" in section 9 of then section 9 of the section 9 of theection 9 of thection 9 of thetion 9 of theion 9 of theon 9 of the 9 of theof thef thehe Corporations Act 2001.rporations Act 2001.porations Act 2001.rations Act 2001.ations Act 2001.tions Act 2001.ions Act 2001.ons Act 2001.s Act 2001.Act 2001.ct 2001.t 2001..
ubstantialstantialantialtialialall holderlderderr is unable tos unable tounable tole toe to too determine thetermine theermine thermine themine theine thene the thehe identity of thedentity of thetity of theity of thety of theof thef thehe personrsonsonon ( eg.. if thef thehe relevant interest arises becauseelevant interest arises becauselevant interest arises becauseevant interest arises becausevant interest arises becauseant interest arises becauset interest arises becauseinterest arises becausenterest arises becauseterest arises becauseerest arises becauserest arises becauseest arises becausest arises becausearises becauserises becauseises becauseses becausees becauses becausebecausecauseausesee of anf anan option)tion)ion)on)) writeriteitetee "unknown".unknown".known".nown".wn".n"."..
s of theof thef thehe considerationonsiderationsiderationiderationderationrationationtionionon must includeust includest includeincludencludecludeludeude any andy andand allll benefits,fits,its,ts,, money andoney andy andand other, that any person fromther, that any person fromher, that any person fromr, that any person from, that any person from that any person fromhat any person fromt any person fromany person fromy person fromperson fromrson fromson fromon from fromromomm whomhomm a relevant interest was acquiredelevant interest was acquiredlevant interest was acquiredevant interest was acquiredvant interest was acquiredant interest was acquiredt interest was acquiredinterest was acquirednterest was acquiredterest was acquirederest was acquiredrest was acquiredest was acquiredst was acquiredwas acquiredas acquireds acquiredacquiredcquiredquirediredreded has,s,, orr may,ay,y,, becomecomeomemee
ed to too receiveeceiveceiveeiveivevee inn relation to that acquisition.elation to that acquisition.lation to that acquisition.ation to that acquisition.tion to that acquisition.ion to that acquisition.on to that acquisition. to that acquisition.o that acquisition. that acquisition.hat acquisition.t acquisition.acquisition.cquisition.quisition.isition.sition.ition.tion.ion.on.. Details must beetails must betails must beails must beils must bes must bemust beust best bebe includedncludedcludedludeduded evenvenen if thef thehe benefit is conditionalfit is conditionalit is conditionalt is conditionalis conditionals conditionalconditionalonditionalitionaltionalionalonall on the thehe happeningingng orr not of at of aof af aa contingency.ontingency.tingency.ingency.ngency.cy.y.. Details must beetails must betails must beails must beils must bes must bemust beust best bebe
of any benefit paidf any benefit paidany benefit paidy benefit paidbenefit paidfit paidit paidt paidpaididd on behalf of the substantiallf of the substantialf of the substantialof the substantialf the substantialhe substantial substantialubstantialstantialantialtialialall holderlderderr orr its associatets associateassociatessociateociateciateiateatetee inn relation to theelation to thelation to theation to thetion to theion to theon to the to theo the thehe acquisitions,cquisitions,quisitions,isitions,sitions,itions,tions,ions,ons,s,, evenvenen if they aref they arehey arey areareree not paidt paidpaididd directly to theirectly to therectly to theectly to thectly to thetly to thely to they to theo the thehe person fromrson fromson fromon from fromromomm whomhomm
levant interest was acquired.evant interest was acquired.vant interest was acquired.ant interest was acquired.t interest was acquired.interest was acquired.nterest was acquired.terest was acquired.erest was acquired.rest was acquired.est was acquired.st was acquired.was acquired.as acquired.s acquired.acquired.cquired.quired.ired.red.ed..
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6. Associates
The reasons the persons namedrsons namedsons namedons nameds namednamedmeded inn paragraph 3 aboveragraph 3 aboveagraph 3 aboveraph 3 aboveaph 3 above 3 aboveabovevee areree associates of the substantialssociates of the substantialociates of the substantialciates of the substantialiates of the substantialates of the substantialtes of the substantiales of the substantials of the substantialof the substantialf the substantialhe substantial substantialubstantialstantialantialtialialall holderlderderr areree as follows:s follows:ollows:llows:ows:ws:s::
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Nameamemee and ACN/ARSNCN/ARSNN/ARSNRSNSNN (if applicable)if applicable)f applicable)applicable)licable)cable)able)le)e)) Natureaturetureureree of associationf associationassociationssociationociationciationiationationtionionon
See Appendix A
7. Addresses
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The addresses of persons namedpersons namedrsons namedsons namedons nameds namednamedmeded in this formn this form this formhis formis forms formormrmm areree as follows:s follows:ollows:llows:ows:ws:s:: Nameamemee Addressddressressessss See Appendix A
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Signature
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(1) If there areree a numbermberberr of substantialf substantialubstantialstantialantialtialialall holders with similarlders with similarders with similarrs with similars with similarwith similarith similarth similarh similar similarimilarmilarilararr orr relatedelatedlatedatedteded relevant interests (eg.elevant interests (eg.levant interests (eg.evant interests (eg.vant interests (eg.ant interests (eg.t interests (eg.interests (eg.nterests (eg.terests (eg.erests (eg.rests (eg.ests (eg.sts (eg.(eg.eg.. a corporationorporationrporationporationrationationtionionon and its relatedts relatedrelatedelatedlatedatedteded corporations,orporations,rporations,porations,rations,ations,tions,ions,ons,s,, or ther the thehe manageranagerr and trustee trusteerusteeusteesteeee of anf anan equity trust), theust), thest), the), the, the thehe names couldmes couldes coulds couldcouldouldldd be includedncludedcludedludeduded inn an annexure to the form.re to the form.e to the form. to the form.o the form. the form.he form. form.orm.rm.m.. If thef thehe relevant interests of aelevant interests of alevant interests of aevant interests of avant interests of aant interests of at interests of ainterests of anterests of aterests of aerests of arests of aests of asts of aof af aa grouproupoup of persons aref persons arepersons arersons aresons areons ares areareree essentially similar, they may bessentially similar, they may beentially similar, they may betially similar, they may beially similar, they may beally similar, they may belly similar, they may bey similar, they may beimilar, they may bemilar, they may beilar, they may bear, they may ber, they may be, they may be they may behey may bey may bemay beay bey bebe referred toeferred toferred toerred torred toed to too throughout the formhe form formormrmm as a specifically nameds a specifically nameda specifically named specifically namedpecifically namedcifically namedifically namedfically namedically namedcally namedally namedlly namedy namednamedmeded grouproupoup if thef thehe membershipembershipmbershipbershiprshipshiphipipp of eachf eacheachchh group,roup,oup,, with theith theth theh the thehe names andmes andes ands andand addresses of members is clearly set out inresses of members is clearly set out inesses of members is clearly set out insses of members is clearly set out ines of members is clearly set out ins of members is clearly set out inof members is clearly set out inf members is clearly set out inmembers is clearly set out inembers is clearly set out inmbers is clearly set out inbers is clearly set out inrs is clearly set out ins is clearly set out inis clearly set out ins clearly set out inclearly set out inlearly set out inearly set out inrly set out inly set out iny set out inet out int out inout int ininn paragraph 7 of theragraph 7 of theagraph 7 of theraph 7 of theaph 7 of the 7 of theof thef thehe form.
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(2) See the definitionfinitioninitionnitionitiontionionon of "associate"f "associate""associate"associate"ssociate"ociate"ciate"iate"ate"te"e"" in section 9 of then section 9 of the section 9 of theection 9 of thection 9 of thetion 9 of theion 9 of theon 9 of the 9 of theof thef thehe Corporations Act 2001.rporations Act 2001.porations Act 2001.rations Act 2001.ations Act 2001.tions Act 2001.ions Act 2001.ons Act 2001.s Act 2001.Act 2001.ct 2001.t 2001..
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"
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(3) See the definitionfinitioninitionnitionitiontionionon of "relevant interest"f "relevant interest""relevant interest"relevant interest"elevant interest"levant interest"evant interest"vant interest"ant interest"t interest"interest"nterest"terest"erest"rest"est"st" in sections 608 and 671B(7)n sections 608 and 671B(7) sections 608 and 671B(7)ections 608 and 671B(7)ctions 608 and 671B(7)tions 608 and 671B(7)ions 608 and 671B(7)ons 608 and 671B(7)s 608 and 671B(7)and 671B(7) 671B(7)B(7)(7)7)) of thef thehe Corporations Act 2001.rporations Act 2001.porations Act 2001.rations Act 2001.ations Act 2001.tions Act 2001.ions Act 2001.ons Act 2001.s Act 2001.Act 2001.ct 2001.t 2001..
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(4) The voting shares of aing shares of ang shares of a shares of ahares of ares of aes of as of aof af aa company constituteompany constitutempany constitutepany constitutey constituteconstituteonstitutestituteitutetuteutetee one class unless dividedlass unless dividedass unless dividedss unless dividedunless dividedless dividedess dividedss divideddividedividedvidedidedded into separatento separateto separateo separate separateeparaterateatetee classes.lasses.asses.sses.es.s..
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(5) The totalall numbermberberr of votes attached tof votes attached tootes attached totes attached toes attached tos attached toattached tottached toached toched tohed to too all the voting shares in thell the voting shares in the the voting shares in thehe voting shares in the voting shares in theoting shares in theting shares in theing shares in theng shares in the shares in thehares in theres in thees in thes in thein then the thehe company or votingompany or votingmpany or votingpany or votingy or votingor votingr voting votingotingtingingng interests in the schementerests in the schemeterests in the schemeerests in the schemerests in the schemeests in the schemests in the schemein the schemen the scheme the schemehe scheme schemechemehememee (if any) that theif any) that thef any) that theany) that they) that the) that the that thehat thet thehe personrsonsonon orr an associatessociateociateciateiateatetee has as aa relevantelevantlevantevantvantantt interest in.in.n..
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(6) The person's votes dividedson's votes dividedon's votes divided's votes divideds votes dividedotes dividedtes dividedes divideds divideddividedividedvidedidedded by the total votes in they the total votes in thehe total votes in the total votes in theotal votes in thetal votes in theal votes in thel votes in the votes in theotes in thetes in thees in thes in thein then the thehe body corporatey corporatecorporateorporaterporateporaterateatetee or schemer scheme schemechemehememee multipliedultipliedltipliedtipliedipliedpliedlieded by 100.y 100..
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(7) Include details of:tails of:ails of:ils of:s of:of:f::
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(a) any relevant agreement ory relevant agreement orrelevant agreement orelevant agreement orlevant agreement orevant agreement orvant agreement orant agreement ort agreement oragreement orreement oreement orment orent ort ororr othertherherr circumstances by which theircumstances by which thercumstances by which thecumstances by which theumstances by which themstances by which thestances by which theances by which theces by which thees by which thes by which theby which they which thewhich thehich theich thech theh the thehe relevant interest was acquired.elevant interest was acquired.levant interest was acquired.evant interest was acquired.vant interest was acquired.ant interest was acquired.t interest was acquired.interest was acquired.nterest was acquired.terest was acquired.erest was acquired.rest was acquired.est was acquired.st was acquired.was acquired.as acquired.s acquired.acquired.cquired.quired.ired.red.ed.. If subsection 671B(4)f subsection 671B(4)ubsection 671B(4)section 671B(4)ection 671B(4)ction 671B(4)tion 671B(4)ion 671B(4)on 671B(4) 671B(4)B(4)(4)4)) applies,lies,es,s,, a copy of any document settingopy of any document settingy of any document settingof any document settingf any document settingany document settingy document settingdocument settingcument settingument settingment settingent settingt settingettingttingingng outt the terms of any relevant agreement,he terms of any relevant agreement, terms of any relevant agreement,erms of any relevant agreement,rms of any relevant agreement,ms of any relevant agreement,s of any relevant agreement,of any relevant agreement,f any relevant agreement,any relevant agreement,y relevant agreement,relevant agreement,elevant agreement,levant agreement,evant agreement,vant agreement,ant agreement,t agreement,agreement,reement,eement,ment,ent,t,, and a statement by the statement by theatement by thetement by theement by thement by theent by thet by theby they thehe personrsonsonon giving fulliving fullving fulling fullng full fullullll and accurateccurateuraterateatetee details of any contract, schemetails of any contract, schemeails of any contract, schemeils of any contract, schemes of any contract, schemeof any contract, schemef any contract, schemeany contract, schemey contract, schemecontract, schemeontract, schemetract, schemeract, schemeact, schemect, schemet, scheme, scheme schemechemehememee orr arrangement,rrangement,angement,ment,ent,t,, must accompanyust accompanyst accompanyaccompanyccompanyompanympanypanyy this form, togetherhis form, togetheris form, togethers form, togetherorm, togetherrm, togetherm, together, together togetherogethertherherr withiththh a written statement certifying this contract, schemeritten statement certifying this contract, schemeitten statement certifying this contract, schemetten statement certifying this contract, schemeen statement certifying this contract, scheme statement certifying this contract, schemeatement certifying this contract, schemetement certifying this contract, schemeement certifying this contract, schemement certifying this contract, schemeent certifying this contract, schemet certifying this contract, schemecertifying this contract, schemeertifying this contract, schemertifying this contract, schemetifying this contract, schemeifying this contract, schemefying this contract, schemeing this contract, schemeng this contract, scheme this contract, schemehis contract, schemeis contract, schemes contract, schemecontract, schemeontract, schemetract, schemeract, schemeact, schemect, schemet, scheme, scheme schemechemehememee orr arrangement;rrangement;angement;ment;ent;t;; and
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(b) any qualificationy qualificationqualificationlificationficationicationcationationtionionon of thef thehe powerwererr of af aa person torson toson toon to too exercise,rcise,cise,ise,se,e,, control theontrol thetrol therol theol thel the thehe exerciserciseciseisesee of,f,, orr influence thenfluence thefluence theluence theuence thece thee the thehe exerciserciseciseisesee of, the votingf, the voting, the voting the votinghe voting votingotingtingingng powers orwers orers orrs ors ororr disposalisposalsposalposalsalall of the securities tof the securities tohe securities to securities toecurities tocurities tourities torities toities toties toies toes tos too which thehich theich thech theh the thehe relevant interest relates (indicatingelevant interest relates (indicatinglevant interest relates (indicatingevant interest relates (indicatingvant interest relates (indicatingant interest relates (indicatingt interest relates (indicatinginterest relates (indicatingnterest relates (indicatingterest relates (indicatingerest relates (indicatingrest relates (indicatingest relates (indicatingst relates (indicatingrelates (indicatingelates (indicatinglates (indicatingates (indicatingtes (indicatinges (indicatings (indicating(indicatingindicatingndicatingicatingcatingatingtingingng clearly thelearly theearly therly thely they thehe particular securities torticular securities toticular securities toicular securities tocular securities toular securities tolar securities toar securities tor securities to securities toecurities tocurities tourities torities toities toties toies toes tos too which thehich theich thech theh the thehe qualificationlificationficationicationcationationtionionon applies).lies).es).s).)..
-
"
-
See the definitionfinitioninitionnitionitiontionionon of "relevant agreement"f "relevant agreement""relevant agreement"relevant agreement"elevant agreement"levant agreement"evant agreement"vant agreement"ant agreement"t agreement"agreement"reement"eement"ment"ent"t" in section 9 of then section 9 of the section 9 of theection 9 of thection 9 of thetion 9 of theion 9 of theon 9 of the 9 of theof thef thehe Corporations Act 2001.rporations Act 2001.porations Act 2001.rations Act 2001.ations Act 2001.tions Act 2001.ions Act 2001.ons Act 2001.s Act 2001.Act 2001.ct 2001.t 2001..
-
(8) If the substantialstantialantialtialialall holderlderderr is unable tos unable tounable tole toe to too determine thetermine theermine thermine themine theine thene the thehe identity of thedentity of thetity of theity of thety of theof thef thehe personrsonsonon ( eg.. if thef thehe relevant interest arises becauseelevant interest arises becauselevant interest arises becauseevant interest arises becausevant interest arises becauseant interest arises becauset interest arises becauseinterest arises becausenterest arises becauseterest arises becauseerest arises becauserest arises becauseest arises becausest arises becausearises becauserises becauseises becauseses becausees becauses becausebecausecauseausesee of anf anan option)tion)ion)on)) writeriteitetee "unknown".unknown".known".nown".wn".n"."..
-
(9) Details of theof thef thehe considerationonsiderationsiderationiderationderationrationationtionionon must includeust includest includeincludencludecludeludeude any andy andand allll benefits,fits,its,ts,, money andoney andy andand other, that any person fromther, that any person fromher, that any person fromr, that any person from, that any person from that any person fromhat any person fromt any person fromany person fromy person fromperson fromrson fromson fromon from fromromomm whomhomm a relevant interest was acquiredelevant interest was acquiredlevant interest was acquiredevant interest was acquiredvant interest was acquiredant interest was acquiredt interest was acquiredinterest was acquirednterest was acquiredterest was acquirederest was acquiredrest was acquiredest was acquiredst was acquiredwas acquiredas acquireds acquiredacquiredcquiredquirediredreded has,s,, orr may,ay,y,, becomecomeomemee entitled to too receiveeceiveceiveeiveivevee inn relation to that acquisition.elation to that acquisition.lation to that acquisition.ation to that acquisition.tion to that acquisition.ion to that acquisition.on to that acquisition. to that acquisition.o that acquisition. that acquisition.hat acquisition.t acquisition.acquisition.cquisition.quisition.isition.sition.ition.tion.ion.on.. Details must beetails must betails must beails must beils must bes must bemust beust best bebe includedncludedcludedludeduded evenvenen if thef thehe benefit is conditionalfit is conditionalit is conditionalt is conditionalis conditionals conditionalconditionalonditionalitionaltionalionalonall on the thehe happeningingng orr not of at of aof af aa contingency.ontingency.tingency.ingency.ngency.cy.y.. Details must beetails must betails must beails must beils must bes must bemust beust best bebe included of any benefit paidf any benefit paidany benefit paidy benefit paidbenefit paidfit paidit paidt paidpaididd on behalf of the substantiallf of the substantialf of the substantialof the substantialf the substantialhe substantial substantialubstantialstantialantialtialialall holderlderderr orr its associatets associateassociatessociateociateciateiateatetee inn relation to theelation to thelation to theation to thetion to theion to theon to the to theo the thehe acquisitions,cquisitions,quisitions,isitions,sitions,itions,tions,ions,ons,s,, evenvenen if they aref they arehey arey areareree not paidt paidpaididd directly to theirectly to therectly to theectly to thectly to thetly to thely to they to theo the thehe person fromrson fromson fromon from fromromomm whomhomm the relevant interest was acquired.evant interest was acquired.vant interest was acquired.ant interest was acquired.t interest was acquired.interest was acquired.nterest was acquired.terest was acquired.erest was acquired.rest was acquired.est was acquired.st was acquired.was acquired.as acquired.s acquired.acquired.cquired.quired.ired.red.ed..
Appendix A - Form 603 EcoGraf Limited
3. Details of relevant interest
==> picture [687 x 106] intentionally omitted <==
----- Start of picture text -----
||||||
|---|---|---|---|---|
|Holder of relevant interest|Nature of relevant interest|Class and number of securities|
|Allianz Global Investors Singapore Ltd.|Asset Manager with the power to dispose and / or vote securities|Ordinary shares|5,870,331|
|Allianz Global Investors Asia Pacific Ltd.|Asset Manager with the power to dispose and / or vote securities|Ordinary shares|17,333,836|
|4. Details of present registered holder|
|Person entitled to be|
|Holder of the relevant interest|Registered Holder of securities|registered as a holder|Class and number of securities|
|Allianz Global Investors Singapore Ltd.|Allianz Asian Multi Income Plus|Allianz Asian Multi Income Plus|Ordinary Shares|5,870,331|
|Allianz Global Investors Asia Pacific Ltd.|Allianz Choice Oriental Fund|Allianz Choice Oriental Fund|Ordinary Shares|556,166|
|Allianz Global Investors Asia Pacific Ltd.|Allianz High Dividend Asia Pacific Equity|Allianz High Dividend Asia Pacific Equity|Ordinary Shares|1,853,886|
|Allianz Global Investors Asia Pacific Ltd.|Allianz Oriental Income|Allianz Oriental Income|Ordinary Shares|10,752,540|
|Allianz Global Investors Asia Pacific Ltd.|AllianzGI-Fonds RANW II Segment RANW Oriental Income|AllianzGI-Fonds RANW II Segment RANW Oriental Income|Ordinary Shares|4,171,244|
----- End of picture text -----
5. Consideration
See attachment B
6. Associates
Name Nature of association Allianz Global Investors Singapore Ltd. Subsidiary company of Allianz Global Investors GmbH Allianz Global Investors Asia Pacific Ltd. Subsidiary company of Allianz Global Investors GmbH Allianz Global Investors GmbH Subsidiary company of Allianz Asset Management GmbH Allianz Asset Management GmbH Subsidiary company of Allianz SE
7. Addresses
Name Address Allianz Global Investors Singapore Ltd. 79 Robinson Road, #09-03 Singapore 068897 Singapore Allianz Global Investors Asia Pacific Ltd. 27th Floor, ICBC Tower, 3 Garden Road Central Hong Kong Hong Kong Allianz Global Investors GmbH Bockenheimer Landstrasse 42-44 60323 Frankfurt/Main, Germany Allianz Asset Management GmbH Seidlstr. 24-24a 80335, München, Germany Allianz SE Koeniginstrasse28 80802 Munich Germany
APPENDIX B
| APPENDIX B | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| EcoGraf Limited | |||||||||
| (AU0000071482) | |||||||||
| Registered Holder of securities | Date of | Type of | Price per share | Consideration payed | |||||
| Asset Management Company | (typically name of the fund) | Transaction | transaction | ISIN | (AUD) | Number of securities | (AUD) | ||
| Allianz Global Investors Singapore Ltd. | Allianz Asian Multi Income Plus | 19-Feb-21 | Buy | AU0000071482 | 0.60 AUD | 5,870,331 | 3,522,198.60 AUD | ||
| Allianz Global Investors Asia Pacific Ltd. | Allianz Choice Oriental Fund | 19-Feb-21 | Buy | AU0000071482 | 0.60 AUD | 556,166 | 333,699.60 AUD | ||
| Allianz Global Investors Asia Pacific Ltd. | Allianz High Dividend Asia Pacific Equity | 19-Feb-21 | Buy | AU0000071482 | 0.60 AUD | 1,853,886 | 1,112,331.60 AUD | ||
| Allianz Global Investors Asia Pacific Ltd. | Allianz Oriental Income | 19-Feb-21 | Buy | AU0000071482 | 0.60 AUD | 10,752,540 | 6,451,524.00 AUD | ||
| Allianz Global Investors Asia Pacific Ltd. | AllianzGI-Fonds RANW II Segment RANW Oriental Income | 19-Feb-21 | Buy | AU0000071482 | 0.60 AUD | 4,171,244 | 2,502,746.40 AUD |
Note:
The last trades from 19.02 correspond to the new shares issued and admitted to trade on 19.02.
C _ Financial Statements of Allianz SE
LIST OF PARTICIPATIONS OF ALLIANZ SE, MUNICH AS OF 31 DECEMBER 2019 ACCORDING TO § 285 NO. 11 AND 11B HGB IN CONJUNCTION WITH § 286 (3) NO. 1 HGB
| Owned1 | Equity Net Earnings |
|---|---|
| % | € thou € thou |
| GERMAN ENTITIES | |
| Affiliates | |
| ACP Vermögensverwaltung GmbH & Co. KG Nr. 4a, Munich 100.0 |
5,670 (12) |
| ADAC Autoversicherung AG, Munich 51.0 |
112,475 11,438 |
| ADEUS Aktienregister-Service-GmbH, Munich 80.0 |
6,462 852 |
| AGCS Infrastrukturfonds GmbH, Munich 100.0 2 |
29,042 - |
| AGCS-Argos 76 Vermögensverwaltungsgesellschaft mbH, Munich 100.0 2 |
53,788 - |
| AGCS-Argos 86 Vermögensverwaltungsgesellschaft mbH, Munich 100.0 2 |
42,705 - |
| ALIDA Grundstücksgesellschaft mbH & Co. KG, Hamburg 95.0 3 |
398,486 10,657 |
| Allianz Africa Holding GmbH, Munich 100.0 |
180,018 (7) |
| Allianz Argos 14 GmbH, Munich 100.0 2 |
4,490,006 - |
| Allianz Asset Management GmbH, Munich 100.0 2 |
3,308,358 - |
| Allianz AZL Vermögensverwaltung GmbH & Co. KG, Munich 100.0 |
409,334 (60) |
| Allianz Beratungs- und Vertriebs-AG, Munich 100.0 |
8,605 - |
| Allianz Capital Partners GmbH, Munich 100.0 2 |
27,388 - |
| Allianz Capital Partners Verwaltungs GmbH, Munich 100.0 |
55,973 27,691 |
| Allianz Deutschland AG, Munich 100.0 |
7,274,341 - |
| Allianz Direct Versicherungs-AG, Munich 100.0 2 |
44,831 - |
| Allianz Finanzbeteiligungs GmbH, Munich 100.0 2 |
824,678 - |
| Allianz Global Corporate & Specialty SE, Munich 100.0 2,3 |
1,144,237 - |
| Allianz Global Investors GmbH, Frankfurt am Main 100.0 2 |
307,838 - |
| Allianz Handwerker Services GmbH, Aschheim 100.0 3 |
35,670 (4,916) |
| Allianz Investment Management SE, Munich 100.0 2 |
5,882 - |
| Allianz Leben Direkt Infrastruktur GmbH, Munich 100.0 2 |
188,974 - |
| Allianz Leben Infrastrukturfonds GmbH, Munich 100.0 2 |
947,286 - |
| Allianz Leben Private Equity Fonds 1998 GmbH, Munich 100.0 2 |
32,893 - |
| Allianz Leben Private Equity Fonds 2001 GmbH, Munich 100.0 2 |
4,237,235 - |
| Allianz Leben Private Equity Fonds 2008 GmbH, Munich 100.0 2 |
26,321 - |
| Allianz Lebensversicherungs-Aktiengesellschaft, Stuttgart 100.0 |
2,991,344 535,000 |
| Allianz of Asia-Pacific and Africa GmbH, Munich 100.0 |
831,291 36,389 |
| Allianz Partners Deutschland GmbH, Aschheim 100.0 3 |
11,433 (1,307) |
| Allianz Pensionsfonds Aktiengesellschaft, Stuttgart 100.0 3 |
57,049 963 |
| Allianz Pensionskasse Aktiengesellschaft, Stuttgart 100.0 |
297,493 25,666 |
| Allianz Private Equity GmbH, Munich 100.0 2 |
31,323 - |
| Allianz Private Krankenversicherungs- Aktiengesellschaft, Munich 100.0 2 |
337,731 - |
| Allianz Real Estate GmbH, Munich 100.0 2,3 |
21,237 - |
| Allianz Renewable Energy Subholding GmbH & Co. KG, Sehestedt 100.0 3 |
16,500 1,414 |
| Allianz Taunusanlage GbR, Stuttgart 100.0 3 |
170,235 3,907 |
| Allianz Technology SE, Munich 100.0 2,3 |
328,396 - |
| Allianz Versicherungs-Aktiengesellschaft, Munich 100.0 |
887,569 - |
| Allianz X GmbH, Munich 100.0 |
6,764 26 |
| APK Infrastrukturfonds GmbH, Munich 100.0 2 |
19,928 - |
| Owned1 | Equity Net Earnings |
|---|---|
| % | € thou € thou |
| APK-Argos 75 Vermögensverwaltungsgesellschaft mbH, Munich 100.0 2 |
36,826 - |
| APK-Argos 85 Vermögensverwaltungsgesellschaft mbH, Munich 100.0 2 |
62,498 - |
| APKV Direkt Infrastruktur GmbH, Munich 100.0 2 |
36,101 - |
| APKV Infrastrukturfonds GmbH, Munich 100.0 2 |
141,985 - |
| APKV Private EquityFonds GmbH, Munich 100.0 2 |
627,026 - |
| APKV-Argos 74 Vermögensverwaltungsgesellschaft mbH, Munich 100.0 2 |
105,272 - |
| APKV-Argos 84 Vermögensverwaltungsgesellschaft mbH, Munich 100.0 2 |
202,836 - |
| ARE Funds APKV GmbH, Munich 100.0 2,3 |
123,850 - |
| ARE Funds AZL GmbH, Munich 100.0 2,3 |
1,152,709 - |
| ARE Funds AZV GmbH, Munich 100.0 2,3 |
9,657 - |
| atpacvc Fund GmbH & Co. KG, Munich 100.0 |
25,333 (3,974) |
| Atropos Vermögensverwaltungsgesellschaft mbH, Munich 100.0 |
451,996 (3,888) |
| AZ ATLAS GmbH & Co. KG, Stuttgart 95.0 3 |
44,393 (2,009) |
| AZ ATLAS Immo GmbH, Stuttgart 100.0 3 |
9,588 1 |
| AZ-Arges Vermögensverwaltungsgesellschaft mbH, Munich 100.0 2 |
172,158 - |
| AZL-Argos 73 Vermögensverwaltungsgesellschaft mbH, Munich 100.0 2 |
581,403 - |
| AZL-Argos 83 Vermögensverwaltungsgesellschaft mbH, Munich 100.0 2 |
1,348,437 - |
| AZL-Private Finance GmbH, Stuttgart 100.0 2 |
100,100 - |
| AZ-SGD Classic Infrastrukturfonds GmbH, Munich 100.0 2 |
19,435 - |
| AZ-SGD Direkt Infrastruktur GmbH, Munich 100.0 2 |
33,787 - |
| AZ-SGD Infrastrukturfonds GmbH, Munich 100.0 2 |
136,249 - |
| AZ-SGD Private EquityFonds 2 GmbH, Munich 100.0 2 |
18,538 - |
| AZ-SGD Private EquityFonds GmbH, Munich 100.0 2 |
714,899 - |
| AZV-Argos 72 Vermögensverwaltungsgesellschaft mbH, Munich 100.0 2 |
52,924 - |
| AZV-Argos 77 Vermögensverwaltungsgesellschaft mbH, Munich 100.0 2 |
6,323 - |
| AZV-Argos 82 Vermögensverwaltungsgesellschaft mbH, Munich 100.0 2 |
104,375 - |
| AZV-Argos 87 Vermögensverwaltungsgesellschaft mbH, Munich 100.0 2 |
83,200 - |
| BrahmsQ Objekt GmbH & Co. KG, Stuttgart 95.0 3 |
82,626 3,366 |
| Deutsche Lebensversicherungs-Aktiengesellschaft, Berlin 100.0 2 |
44,991 - |
| Euler Hermes Aktiengesellschaft, Hamburg 100.0 3 |
107,698 14,372 |
| Lola Vermögensverwaltungsgesellschaft mbH & Co. KG, Munich 100.0 3 |
6,070 (6) |
| manroland AG, Offenbach am Main 100.0 4,5 |
148,289 (179,129) |
| manroland Vertrieb und Service GmbH, Mühlheim am Main 100.0 4,5 |
5,155 - |
| Mercato Leadmanagement Investments Holdings GmbH, Berlin 100.0 3 |
12,036 149 |
| PIMCO Deutschland GmbH, Munich 100.0 2 |
35,030 - |
| REC Frankfurt Objekt GmbH & Co. KG, Hamburg 80.0 3 |
296,097 10,307 |
| Seine GmbH, Munich 100.0 |
52,218 (650) |
| Seine II GmbH, Munich 100.0 |
32,602 (347) |
| Spherion Objekt GmbH & Co. KG, Stuttgart 100.0 3 |
70,622 3,416 |
| Syncier GmbH, Munich 90.0 |
5,147 (4,111) |
83
Annual Report 2019 – Allianz SE
C _ Financial Statements of Allianz SE
| Net | ||||
|---|---|---|---|---|
| Owned1 | Equity | Earnings |
||
| % | € thou | € thou |
||
| Volkswagen AutoversicherungAG, Braunschweig | 100.0 | 2 |
112,561 | - |
| Volkswagen Autoversicherung Holding GmbH, | ||||
| Braunschweig | 49.0 | 117,254 | 4,534 |
|
| Windpark Aller-Leine-Tal GmbH & Co. KG, Sehestedt | 100.0 | 3 |
20,341 | 774 |
| Windpark Berge-Kleeste GmbH & Co. KG, Sehestedt | 100.0 | 3 |
9,350 | 1,432 |
| Windpark Büttel GmbH & Co. KG, Sehestedt | 100.0 | 3 |
22,160 | 1,558 |
| Windpark Calau GmbH & Co. KG, Sehestedt | 100.0 | 3 |
48,282 | 1,819 |
| Windpark Cottbuser See GmbH & Co. KG, Sehestedt | 100.0 | 3 |
9,448 | 1,401 |
| Windpark Dahme GmbH & Co. KG, Sehestedt | 100.0 | 3 |
24,596 | 3,637 |
| Windpark Eckolstädt GmbH & Co. KG, Sehestedt | 100.0 | 3 |
34,425 | 1,267 |
| Windpark Freyenstein-Halenbeck GmbH & Co. KG, | ||||
| Sehestedt | 100.0 | 3 |
18,903 | 1,501 |
| Windpark Kesfeld-Heckhuscheid GmbH & Co. KG, | ||||
| Sehestedt | 100.0 | 3 |
20,475 | 237 |
| Windpark Kittlitz GmbH & Co. KG, Sehestedt | 100.0 | 3 |
7,591 | 807 |
| Windpark Pröttlin GmbH & Co. KG, Sehestedt | 100.0 | 3 |
14,463 | 1,484 |
| Windpark Quitzow GmbH & Co. KG, Sehestedt | 100.0 | 3 |
14,219 | 1,515 |
| Windpark Redekin-Genthin GmbH & Co. KG, Sehestedt | 100.0 | 3 |
24,164 | 1,152 |
| Windpark Schönwalde GmbH & Co. KG, Sehestedt | 100.0 | 3 |
16,223 | 849 |
| Windpark Waltersdorf GmbH & Co. KG Renditefonds, | ||||
| Sehestedt | 100.0 | 3 |
9,412 | 634 |
| Windpark Werder Zinndorf GmbH & Co. KG, | ||||
| Sehestedt | 100.0 | 3 |
24,421 | 2,334 |
| Joint ventures | ||||
| AQ Überseehaus GmbH & Co. KG, Hamburg | 40.0 | 3 |
6,535 | (498) |
| Dealis Fund Operations GmbH, Frankfurt am Main | 50.0 | 32,914 | (61) |
|
| Associates | ||||
| Autobahn Tank & Rast Gruppe GmbH & Co. KG, Bonn | 25.0 | 3 |
372,238 | 852 |
| AV PackagingGmbH, Munich | 100.0 | 16,764 | (262) |
|
| T&R Real Estate GmbH, Bonn | 25.0 | 3 |
140,814 | (13) |
| Verimi GmbH, Berlin | 15.0 | 3 |
54,793 | (28,661) |
| Other participations below 20% voting | ||||
|---|---|---|---|---|
| rights | ||||
| GDV Dienstleistungs-GmbH, Hamburg | 19.0 | 3 |
27,430 | 901 |
| Sana Kliniken AG, Ismaning | 14.0 | 3 |
998,916 | 99,642 |
| EXTREMUS Versicherungs-Aktiengesellschaft, Cologne | 16.0 | 3 |
64,058 | 118 |
| Protektor Lebensversicherungs-AG, Berlin | 10.0 | 3 |
15,332 | 320 |
| MLP AG, Wiesloch | 10.0 | 3 |
424,826 | 34,494 |
| FC Bayern München AG, Munich | 8.0 | 3 |
451,273 | 21,954 |
| Simplesurance GmbH, Berlin | 14.0 | 3 |
10,885 | 10,354 |
| La Famiglia Fonds I GmbH & Co. KG, Munich | 6.0 | 3 |
15,917 | - |
| N26 GmbH, Berlin | 6.0 | 3 |
104,702 | 39,906 |
| STEMMER IMAGING AG, Munich | 6.0 | 3 |
70,500 | 7,800 |
| FOREIGN ENTITIES | ||||
|---|---|---|---|---|
| Affiliates | ||||
| 490 Lower Unit LP, Wilmington, DE | 100.0 | 3 |
132,852 | 4,735 |
| Aero-Fonte S.r.l., Catania | 100.0 | 3 |
14,132 | 5,818 |
| AGA Service CompanyCorp., Richmond, VA | 100.0 | 3 |
17,120 | (13,003) |
| AGCS International HoldingB.V., Amsterdam | 100.0 | 3 |
1,257,886 | 805 |
| AGCS Marine Insurance Company, Chicago, IL | 100.0 | 3 |
143,012 | 2,223 |
| AGCS Resseguros Brasil S.A., São Paulo | 100.0 | 3 |
253,304 | 11,101 |
| AGF Benelux S.à r.l., Luxembourg | 100.0 | 3 |
324,734 | (3,139) |
| AGF Holdings(UK)Limited, Guildford | 100.0 | 3 |
87,761 | (13,075) |
| Allianz(UK)Limited, Guildford | 100.0 | 3 |
1,014,545 | 197,878 |
| Allianz Africa SAS, Paris la Défense | 100.0 | 3 |
47,694 | 2,298 |
| Allianz Alapkezelõ Zrt., Budapest | 100.0 | 3 |
6,870 | 3,485 |
| Owned1 | Equity Net Earnings |
|---|---|
| % | € thou € thou |
| Allianz Argentina Compañía de Seguros Generales S.A., Buenos Aires 100.0 |
76,139 35,197 |
| Allianz Argentina RE S.A., Buenos Aires 100.0 |
12,958 10,528 |
| Allianz Asset Management of America L.P., Dover, DE 100.0 |
713,789 1,483,843 |
| Allianz Asset Management of America LLC, Dover, DE 100.0 |
6,493,935 1,828,789 |
| Allianz Asset Management U.S. Holding II LLC, Dover, DE 100.0 |
245,732 73,385 |
| Allianz Australia Insurance Limited, Sydney 100.0 |
1,777,624 237,872 |
| Allianz Australia Life Insurance Holdings Limited, Sydney 100.0 |
132,010 - |
| Allianz Australia Life Insurance Limited, Sydney 100.0 |
105,477 (19,423) |
| Allianz Australia Limited, Sydney 100.0 |
1,758,570 238,427 |
| Allianz Ayudhya Assurance Public Company Limited, Bangkok 83.0 3 |
390,150 65,975 |
| Allianz Ayudhya Capital Public Company Limited, Bangkok 49.0 3 |
203,743 10,313 |
| Allianz Bank Bulgaria AD, Sofia 100.0 3 |
113,227 15,089 |
| Allianz Bank Financial Advisors S.p.A., Milan 100.0 3 |
235,504 9,039 |
| Allianz Banque S.A., Puteaux 100.0 |
116,413 2,791 |
| Allianz Benelux S.A., Brussels 100.0 3 |
814,704 155,201 |
| Allianz Bulgaria Holding AD, Sofia 66.0 3 |
59,706 20,215 |
| Allianz Cameroun Assurances SA, Douala 75.0 3 |
10,998 (2,232) |
| Allianz Carbon Investments B.V., Amsterdam 100.0 3 |
11,997 (412) |
| Allianz Cash SAS, Paris la Défense 100.0 |
5,965 294 |
| Allianz Chicago Private Reit LP, Wilmington, DE 100.0 3 |
179,838 15 |
| Allianz China Life Insurance Co. Ltd., Shanghai 51.0 3 |
179,500 84,291 |
| Allianz Colombia S.A., Bogotá D.C. 100.0 3 |
94,199 (2,636) |
| Allianz Compañía de Seguros y Reaseguros S.A., Madrid 100.0 |
864,268 142,364 |
| Allianz Côte d'Ivoire Assurances SA, Abidjan 74.0 3 |
7,485 3,354 |
| Allianz Côte d'Ivoire Assurances Vie SA, Abidjan 71.0 3 |
7,749 3,061 |
| Allianz Debt Fund SCSp SICAV-SIF, Luxembourg 100.0 3 |
946,663 20,270 |
| Allianz do Brasil Participações Ltda., São Paulo 100.0 |
293,858 76,003 |
| Allianz Elementar Lebensversicherungs- Aktiengesellschaft, Vienna 100.0 |
113,226 12,198 |
| Allianz Elementar Versicherungs-Aktiengesellschaft, Vienna 100.0 |
559,637 220,784 |
| Allianz EM Loans S.C.S., Luxembourg 100.0 3 |
169,030 10,440 |
| Allianz Engineering Inspection Services Limited, Guildford 100.0 3 |
13,573 1,939 |
| Allianz Equity Investments Ltd., Guildford 100.0 3 |
157,114 (10,639) |
| Allianz Europe B.V., Amsterdam 100.0 3 |
45,031,308 3,513,244 |
| Allianz Europe Ltd., Amsterdam 100.0 3 |
3,529,367 161,533 |
| Allianz Finance II B.V., Amsterdam 100.0 3 |
8,230 3,629 |
| Allianz Finance II LuxembourgS.à r.l., Luxembourg 100.0 3 |
4,145,810 22,578 |
| Allianz Finance IX Luxembourg S.A., Luxembourg 100.0 3 |
239,921 (139) |
| Allianz Finance VII Luxembourg S.A., Luxembourg 100.0 3 |
2,841,328 6,912 |
| Allianz Finance VIII Luxembourg S.A., Luxembourg 100.0 3 |
858,790 3,005 |
| Allianz Fire and Marine Insurance Japan Ltd., Tokyo 100.0 3 |
29,156 3,356 |
| Allianz France Investissement OPCI, Paris la Défense 100.0 3 |
135,066 5,385 |
| Allianz France Real Estate Invest SPPICAV, Paris la Défense 100.0 3 |
1,471,945 243,386 |
| Allianz France Richelieu 1 S.A.S., Paris la Défense 100.0 |
534,522 (3,999) |
| Allianz France S.A., Paris la Défense 100.0 |
6,142,162 979,460 |
| Allianz France US REIT LP, Wilmington, DE 100.0 3 |
117,572 672 |
| Allianz Fund Investments 2 S.A. (Compartment), Luxembourg 100.0 3 |
47,579 29,849 |
| Allianz Fund Investments Inc., Wilmington, DE 100.0 3 |
271,272 761 |
| Allianz General Insurance Co. Ltd., Bangkok 100.0 3 |
16,218 (8,249) |
| Allianz General Insurance Company (Malaysia) Berhad p.l.c., Kuala Lumpur 100.0 3 |
419,193 48,824 |
| Allianz General Laos Ltd., Vientiane 51.0 3 |
9,117 1,586 |
84
Annual Report 2019 – Allianz SE
C _ Financial Statements of Allianz SE
| Owned1 | Equity Net Earnings |
|---|---|
| % | € thou € thou |
| Allianz Global Corporate & Specialty do Brasil Participações Ltda., Rio de Janeiro 100.0 3 |
255,050 11,595 |
| Allianz Global Corporate & Specialty of Africa (Proprietary) Ltd., Johannesburg 100.0 3 |
10,664 1,311 |
| Allianz Global Corporate & Specialty South Africa Ltd., Johannesburg 100.0 3 |
10,656 1,309 |
| Allianz Global Investors Asia Pacific Ltd., Hong Kong 100.0 |
36,368 10,653 |
| Allianz Global Investors Distributors LLC, Dover, DE 100.0 |
32,636 2,840 |
| Allianz Global Investors Holdings Ltd., London 100.0 |
30,935 (4,931) |
| Allianz Global Investors Japan Co. Ltd., Tokyo 100.0 |
18,649 3,557 |
| Allianz Global Investors Singapore Ltd., Singapore 100.0 |
19,770 3,725 |
| Allianz Global Investors Taiwan Ltd., Taipei 100.0 |
41,216 22,042 |
| Allianz Global Investors U.S. Holdings LLC, Dover, DE 100.0 |
135,219 96,700 |
| Allianz Global Investors U.S. LLC, Dover, DE 100.0 |
79,946 87,069 |
| Allianz Global Life dac, Dublin 100.0 3 |
139,000 3,906 |
| Allianz Global Risks US Insurance Company Corp., Chicago, IL 100.0 3 |
1,687,467 15,369 |
| Allianz Hayat ve Emeklilik A.S., Istanbul 89.0 3 |
18,066 4,808 |
| Allianz Hellas Insurance Company S.A., Athens 100.0 3 |
145,882 (7,612) |
| Allianz Hold Co Real Estate S.à r.l., Luxembourg 100.0 3 |
378,954 62,068 |
| Allianz Holding eins GmbH, Vienna 100.0 |
2,500,026 346,799 |
| Allianz Holding France SAS, Paris la Défense 100.0 |
9,152,290 1,098,804 |
| Allianz Holdings p.l.c., Dublin 100.0 3 |
61,516 20,006 |
| Allianz Holdings plc, Guildford 100.0 3 |
1,706,434 256,682 |
| Allianz Hrvatska d.d., Zagreb 83.0 3 |
136,710 16,705 |
| Allianz Hungária Biztosító Zrt., Budapest 100.0 3 |
137,850 62,132 |
| Allianz HY Investor LP, Wilmington, DE 100.0 3 |
370,422 (2,968) |
| Allianz IARD S.A., Paris la Défense 100.0 |
1,832,702 217,333 |
| Allianz Individual Insurance Group LLC, Minneapolis, MN 100.0 3 |
193,941 (501) |
| Allianz Infrastructure Czech HoldCo I S.à r.l., Luxembourg 100.0 3 |
106,876 29,845 |
| Allianz Infrastructure Czech HoldCo II S.à r.l., Luxembourg 100.0 3 |
106,839 29,562 |
| Allianz Infrastructure Luxembourg Holdco I S.A., Luxembourg 100.0 3 |
3,197,850 169,051 |
| Allianz Infrastructure Luxembourg Holdco II S.A., Luxembourg 100.0 3 |
667,839 35,284 |
| Allianz Infrastructure Luxembourg Holdco III S.A., Luxembourg 100.0 3 |
264,700 (24) |
| Allianz Infrastructure Luxembourg Holdco IV S.A., Luxembourg 100.0 3 |
65,358 (23) |
| Allianz Infrastructure Luxembourg I S.à r.l., Luxembourg 100.0 3 |
4,405,612 29,862 |
| Allianz Infrastructure Norway Holdco I S.à r.l., Luxembourg 100.0 3 |
120,462 13,827 |
| Allianz Infrastructure Spain Holdco I S.à r.l., Luxembourg 100.0 3 |
50,045 (10) |
| Allianz Insurance Company of Kenya Limited, Nairobi 100.0 3 |
6,100 (1,130) |
| Allianz Insurance Company-Egypt S.A.E., New Cairo 95.0 3 |
18,614 4,356 |
| Allianz Insurance Lanka Limited, Colombo 100.0 3 |
59,895 1,928 |
| Allianz Insurance plc, Guildford 100.0 3 |
1,144,003 52,789 |
| Allianz Inversiones S.A., Bogotá D.C. 100.0 3 |
5,748 92 |
| Allianz Invest Kapitalanlagegesellschaft mbH, Vienna 100.0 |
8,191 2,642 |
| Allianz Investment Management LLC, Minneapolis, MN 100.0 3 |
5,305 51,026 |
| Allianz Investmentbank Aktiengesellschaft, Vienna 100.0 |
28,709 4,195 |
| Allianz Investments III Luxembourg S.A., Luxembourg 100.0 3 |
1,255,160 (34,865) |
| Allianz Jewel Fund ICAV, Dublin 100.0 3 |
154,196 (9,667) |
| Allianz Jingdong General Insurance Company Ltd., Guangzhou 50.0 3 |
158,853 4,193 |
| Allianz Leasing Bulgaria AD, Sofia 100.0 3 |
5,527 906 |
| Allianz Leben Real Estate Holding I S.à r.l., Luxembourg 100.0 3 |
1,110,510 188,176 |
| Owned1 | Equity Net Earnings |
|---|---|
| % | € thou € thou |
| Allianz Leben Real Estate Holding II S.à r.l., Luxembourg 100.0 3 |
2,212,918 7,089 |
| Allianz Life(Bermuda)Ltd., Hamilton 100.0 3 |
8,232 2,611 |
| Allianz Life Assurance Company-Egypt S.A.E., New Cairo 100.0 3 |
51,237 9,532 |
| Allianz Life Financial Services LLC, Minneapolis, MN 100.0 3 |
32,529 8,022 |
| Allianz Life Insurance CompanyLtd., Moscow 100.0 3 |
46,392 12,210 |
| Allianz Life Insurance Company of Missouri, Clayton, MO 100.0 3 |
285,966 15,534 |
| Allianz Life Insurance Company of New York, New York, NY 100.0 3 |
155,919 6,086 |
| Allianz Life Insurance Company of North America, Minneapolis, MN 100.0 3 |
7,059,505 587,140 |
| Allianz Life Insurance Japan Ltd., Tokyo 100.0 3 |
23,058 (446) |
| Allianz Life Insurance Malaysia Berhad p.l.c., Kuala Lumpur 100.0 3 |
222,612 31,044 |
| Allianz Life LuxembourgS.A., Luxembourg 100.0 3 |
92,777 17,441 |
| Allianz Malaysia Berhadp.l.c., Kuala Lumpur 75.0 3 |
223,426 32,835 |
| Allianz Marine(UK)Ltd., Ipswich 100.0 3 |
10,656 38 |
| Allianz Maroc S.A., Casablanca 99.0 3 |
80,321 (7,214) |
| Allianz MENA Holding (Bermuda)Ltd., Hamilton 100.0 3 |
33,004 8,028 |
| Allianz México S.A. Compañía de Seguros, Mexico City 100.0 3 |
150,932 21,507 |
| Allianz Nederland GroepN.V., Rotterdam 100.0 3 |
211,597 32,247 |
| Allianz New Europe HoldingGmbH, Vienna 100.0 |
802,761 233,037 |
| Allianz New Zealand Limited, Auckland 100.0 |
37,071 2,083 |
| Allianz Nigeria Insuranceplc, Lagos 99.0 3 |
23,129 (2,075) |
| Allianz of America Inc., Wilmington, DE 100.0 |
14,127,950 2,094,961 |
| Allianzp.l.c., Dublin 100.0 3 |
396,368 32,161 |
| Allianz Partners S.A.S., Saint-Ouen 100.0 3 |
856,843 9,668 |
| Allianz Pensionskasse Aktiengesellschaft, Vienna 100.0 |
12,476 762 |
| Allianzpenzijní spolecnost a.s., Prague 100.0 3 |
35,510 2,776 |
| Allianz PNB Life Insurance Inc., Makati City 51.0 3 |
33,938 1,852 |
| Allianzpojistovna a.s., Prague 100.0 3 |
239,402 67,020 |
| Allianz Polska Services Sp. z o.o., Warsaw 100.0 3 |
21,201 4,271 |
| Allianz Popular Pensiones EGFP S.A., Madrid 100.0 |
18,789 15,606 |
| Allianz Popular S.L., Madrid 60.0 |
888,438 129,829 |
| Allianz Popular Vida Compañía de Seguros y Reaseguros S.A., Madrid 100.0 |
75,736 35,868 |
| Allianz Presse Infra S.C.S., Luxembourg 92.0 3 |
15,116 (89) |
| Allianz Presse US REIT LP, Wilmington, DE 92.0 3 |
59,109 (514) |
| Allianz Properties Limited, Guildford 100.0 3 |
216,298 9,418 |
| Allianz Re Dublin dac, Dublin 100.0 3 |
1,032,686 333,592 |
| Allianz Real Estate Investment S.A., Luxembourg 100.0 3 |
392,675 2,642 |
| Allianz Reinsurance America Inc., Los Angeles, CA 100.0 |
408,949 17,476 |
| Allianz Renewable EnergyPartners I LP, London 100.0 |
145,316 7,446 |
| Allianz Renewable EnergyPartners II Limited, London 100.0 |
111,698 (21,926) |
| Allianz Renewable EnergyPartners III LP, London 99.0 |
125,247 6,787 |
| Allianz Renewable EnergyPartners IV Limited, London 99.0 3 |
700,687 22,215 |
| Allianz Renewable Energy Partners of America 2 LLC, Wilmington, DE 100.0 |
321,140 5,306 |
| Allianz Renewable Energy Partners of America LLC, Wilmington, DE 100.0 |
891,651 78,830 |
| Allianz Renewable EnergyPartners Vplc., London 100.0 |
637,681 24,708 |
| Allianz Renewable EnergyPartners VI Limited, London 100.0 |
721,446 8,473 |
| Allianz Renewable Energy Partners VIII Limited, London 100.0 |
280,319 6,783 |
| Allianz Risk Transfer(Bermuda)Ltd., Hamilton 100.0 3 |
105,126 21,380 |
| Allianz Risk Transfer AG, Schaan 100.0 3 |
532,005 59,573 |
| Allianz Risk Transfer Inc., New York, NY 100.0 3 |
75,393 8,580 |
| Allianz S.p.A., Trieste 100.0 3 |
2,174,168 492,729 |
| Allianz Saúde S.A., São Paulo 100.0 |
38,175 2,657 |
| Allianz Saudi Fransi Cooperative Insurance Company, Riyadh 51.0 3 |
62,390 5,893 |
85
Annual Report 2019 – Allianz SE
C _ Financial Statements of Allianz SE
| Owned1 | Equity Net Earnings |
|---|---|
| % | € thou € thou |
| Allianz Seguros de Vida S.A., Bogotá D.C. 100.0 3 |
59,267 2,036 |
| Allianz Seguros S.A., Bogotá D.C. 100.0 3 |
42,253 (2,523) |
| Allianz Seguros S.A., São Paulo 100.0 |
288,157 79,212 |
| Allianz Sénégal Assurances SA, Dakar 83.0 3 |
5,325 999 |
| Allianz Services(UK)Limited, London 100.0 3 |
6,529 189 |
| Allianz Services Private Ltd., Trivandrum 100.0 3 |
19,332 9,935 |
| Allianz Sigorta A.S., Istanbul 96.0 3 |
409,000 98,667 |
| Allianz SNA s.a.l., Beirut 100.0 3 |
53,001 6,578 |
| Allianz Société Financière S.à r.l., Luxembourg 100.0 3 |
1,479,575 229,582 |
| Allianz South America HoldingB.V., Amsterdam 100.0 3 |
450,521 (22,223) |
| Allianz Strategic Investments S.à r.l., Luxembourg 100.0 3 |
339,331 (6,646) |
| Allianz Suisse Lebensversicherungs-Gesellschaft AG, Wallisellen 100.0 |
781,492 52,226 |
| Allianz Suisse Versicherungs-Gesellschaft AG, Wallisellen 100.0 |
750,932 315,623 |
| Allianz Taiwan Life Insurance Co. Ltd., Taipei 100.0 |
533,185 60,259 |
| Allianz Technology (Thailand)Co. Ltd., Bangkok 100.0 3 |
9,000 1,538 |
| Allianz TechnologyAG, Wallisellen 100.0 |
11,812 3,672 |
| Allianz TechnologyGmbH, Vienna 100.0 |
22,284 (1,028) |
| Allianz TechnologyS.C.p.A., Milan 100.0 3 |
15,818 14 |
| Allianz TechnologyS.L., Barcelona 100.0 3 |
68,959 (4,739) |
| Allianz TechnologyS.p.A., Milan 100.0 3 |
9,360 (11,438) |
| Allianz TechnologySAS, Paris 100.0 3 |
45,432 2,134 |
| Allianz Tiriac Asigurari SA, Bucharest 52.0 |
194,848 31,985 |
| Allianz Tiriac Pensii Private Societate de administrare a fondurilor de pensii private S.A., Bucharest 100.0 |
27,288 (3,735) |
| Allianz Underwriters Insurance Company Corp., Burbank, CA 100.0 3 |
53,994 1,357 |
| Allianz US Investment LP, Wilmington, DE 100.0 3 |
1,809,250 (8,412) |
| Allianz US Private REIT LP, Wilmington, DE 100.0 3 |
1,863,664 (8,530) |
| Allianz Vie S.A., Paris la Défense 100.0 |
3,072,993 300,894 |
| Allianz Vorsorgekasse AG, Vienna 100.0 |
33,871 6,989 |
| Allianz Yasam ve Emeklilik A.S., Istanbul 80.0 3 |
98,232 47,403 |
| Allianz ZB d.o.o. Mandatory and Voluntary Pension Funds Management Company, Zagreb 51.0 |
21,690 7,602 |
| Allianz-Slovenská DSS a.s., Bratislava 100.0 3 |
45,642 4,105 |
| Allianz-Slovenská poist'ovňa a.s., Bratislava 100.0 |
380,776 85,684 |
| American Automobile Insurance Company Corp., Earth City, MO 100.0 3 |
69,857 1,126 |
| American Financial MarketingLLC, St. Louis Park, MN 100.0 3 |
31,528 647 |
| Ann Arbor Annuity Exchange LLC, Plymouth, MI 100.0 3 |
13,976 1,412 |
| APK US Investment LP, Wilmington, DE 100.0 3 |
104,195 (246) |
| APKV US Private REIT LP, Wilmington, DE 100.0 3 |
280,870 (178) |
| Appia Investments S.r.l., Milan 58.0 |
877,849 21,057 |
| Arges Investments I N.V., Amsterdam 100.0 3 |
141,540 1,052 |
| Arges Investments II N.V., Amsterdam 100.0 3 |
105,567 368 |
| Asit Services S.R.L., Bucharest 100.0 |
26,810 917 |
| Assistance Courtage d'Assurance et de Réassurance S.A., Courbevoie 100.0 |
6,057 5,402 |
| Associated Indemnity Corporation, Los Angeles, CA 100.0 3 |
80,368 1,199 |
| Assurances Médicales SA, Metz 100.0 |
6,502 3,733 |
| AWP Assistance Service España S.A., Madrid 100.0 3 |
6,134 (4,513) |
| AWP Assistance UK Ltd., London 100.0 3 |
8,092 (2,412) |
| AWP Australia Holdings PtyLtd., Toowong 100.0 3 |
6,774 - |
| AWP Business Services Co. Ltd., Beijing 100.0 3 |
14,915 (11,424) |
| AWP France SAS, Saint-Ouen 95.0 3 |
16,502 (579) |
| AWP Health & Life S.A., Saint-Ouen 100.0 3 |
461,428 (34,215) |
| AWP MEA Holdings Co. W.L.L., Manama 100.0 3 |
28,399 (8,683) |
| AWP P&C S.A., Saint-Ouen 100.0 3 |
453,964 (30,665) |
| AWP Service Brasil Ltda., São Bernardo do Campo 100.0 3 |
28,660 (4,397) |
| AWP Services NL B.V., Amsterdam 100.0 3 |
11,655 2,452 |
| Owned1 | Equity Net Earnings |
|---|---|
| % | € thou € thou |
| AWP USA Inc., Richmond, VA 100.0 3 |
271,148 (9,860) |
| AZ Euro Investments II S.à r.l., Luxembourg 100.0 3 |
294,192 22,345 |
| AZ Euro Investments S.A., Luxembourg 100.0 3 |
3,443,290 257,966 |
| AZ Jupiter 10 B.V., Amsterdam 100.0 3 |
361,425 6,873 |
| AZ Jupiter 11 B.V., Amsterdam 98.0 3 |
172,003 2,369 |
| AZ Jupiter 8 B.V., Amsterdam 100.0 3 |
3,277,723 (439) |
| AZ Jupiter 9 B.V., Amsterdam 100.0 3 |
330,851 7,498 |
| AZ Vers US Private REIT LP, Wilmington, DE 100.0 3 |
105,334 (581) |
| AZGA Service Canada Inc., Kitchener, ON 55.0 3 |
27,015 (1,348) |
| AZL PF Investments Inc., Minneapolis, MN 100.0 3 |
535,775 - |
| AZOA Services Corporation, New York, NY 100.0 |
11,514 (8,915) |
| Beleggingsmaatschappij Willemsbruggen B.V., Rotterdam 100.0 3 |
90,622 1,982 |
| Beykoz Gayrimenkul Yatirim Insaat Turizm Sanayi ve Ticaret A.S., Ankara 100.0 3 |
120,323 11,203 |
| British Reserve Insurance Co. Ltd., Guildford 100.0 3 |
10,710 287 |
| Calobra Investments Sp. z o.o., Warsaw 100.0 3 |
138,756 5,276 |
| Calypso S.A., Paris la Défense 100.0 |
69,696 (3,416) |
| CAP Rechtsschutz-Versicherungsgesellschaft AG, Wallisellen 100.0 |
41,257 9,484 |
| Caroline Berlin S.C.S., Luxembourg 93.0 3 |
183,048 3,014 |
| Castle Field Limited, HongKong 100.0 3 |
10,829 (655) |
| Central ShoppingCenter a.s., Bratislava 100.0 3 |
57,087 3,582 |
| CEPE de la Forterre S.à r.l., Versailles 100.0 3 |
8,016 (1,388) |
| CEPE de Langres Sud S.à r.l., Versailles 100.0 3 |
21,779 2,684 |
| CEPE de Mont Gimont S.à r.l., Versailles 100.0 3 |
11,818 2,231 |
| CEPE de Sambres S.à r.l., Versailles 100.0 3 |
11,338 (7,556) |
| CEPE de Vieille Carrière S.à r.l., Versailles 100.0 3 |
5,771 (1,785) |
| CEPE des Portes de la Côte d'Or S.à r.l., Versailles 100.0 3 |
8,499 (3,281) |
| CEPE du Bois de la Serre S.à r.l., Versailles 100.0 3 |
5,246 (3,013) |
| Chicago Insurance CompanyCorp., Chicago, IL 100.0 3 |
58,020 (52) |
| CIC Allianz Insurance Ltd., Sydney 100.0 |
26,704 (220) |
| Climmolux HoldingSA, Luxembourg 100.0 3 |
76,617 2,123 |
| Club Marine Limited, Sydney 100.0 |
5,924 1,180 |
| Companhia de Seguros Allianz Portugal S.A., Lisbon 65.0 3 |
147,936 (2,669) |
| Corn Investment Ltd., London 100.0 |
12,539 2,961 |
| CPRN Thailand Ltd., Bangkok 100.0 3 |
68,416 (6,071) |
| CreditRas Assicurazioni S.p.A., Milan 50.0 3 |
99,180 8,880 |
| CreditRas Vita S.p.A., Milan 50.0 3 |
481,661 35,394 |
| Darta SavingLife Assurance dac, Dublin 100.0 3 |
355,419 66,723 |
| Delta Technical Services Ltd., London 100.0 3 |
45,275 875 |
| Diamond Point a.s., Prague 100.0 3 |
12,440 853 |
| Dresdner Kleinwort Pfandbriefe Investments II Inc., Minneapolis, MN 100.0 3 |
634,366 8,657 |
| Eff siebzigdrei BeteiligungsverwaltungGmbH, Vienna 100.0 |
15,042 (4,398) |
| Elite Prize Limited, HongKong 100.0 3 |
16,249 (227) |
| Eolica Erchie S.r.l., Lecce 100.0 3 |
7,005 857 |
| Euler Hermes Acmar SA, Casablanca 55.0 3 |
5,769 470 |
| Euler Hermes Collections North America Company, Owings Mills, MD 100.0 3 |
5,635 547 |
| Euler Hermes Collections Sp. z o.o., Warsaw 100.0 3 |
117,713 11,788 |
| Euler Hermes Crédit France S.A.S., Paris la Défense 100.0 3 |
108,912 4,167 |
| Euler Hermes GroupSA, Paris la Défense 100.0 3 |
1,629,414 160,638 |
| Euler Hermes HongKongService Limited, HongKong 100.0 3 |
7,046 524 |
| Euler Hermes Korea Non-life Broker Company Limited, Seoul 100.0 3 |
252,506 77,832 |
| Euler Hermes Luxembourg Holding S.à r.l., Luxembourg 100.0 3 |
103,048 (66) |
| Euler Hermes North America Holding Inc., Owings Mills, MD 100.0 3 |
176,584 2,715 |
| Euler Hermes North America Insurance Company Inc | 199,967 22,976 |
| ., Owings Mills, MD 100.0 3 |
86
Annual Report 2019 – Allianz SE
C _ Financial Statements of Allianz SE
| Owned1 | Equity Net Earnings € thou € thou 344,714 16,441 61,055 - 111,793 4,819 22,617 11,565 995,125 187,119 698,669 73,068 29,351 12,126 8,130 1,996 13,660 12,268 13,539 6,502 5,451 (1,315) 6,813 921 6,655 2,205 37,303 668 8,435 5,582 49,996 1,405 9,524 895 40,788 (5,724) 7,518 292 13,323 249 1,148,829 28,684 56,892 (125) 10,028 (3,526) 123,131 (38,689) 85,379 8,116 20,661 (2,024) 117,820 2,365 79,999 3,507 386,618 36,945 28,804 (13,256) 5,359 (168) 274,684 4,174 328,197 - 20,599 2,690 56,574 (9) 207,175 4,016 24,420 (11) 12,247 6,943 10,677 1,316 6,420 829 18,486 3,082 7,264 (435) 5,457 940 11,130 (69) 63,476 1,511 44,520 520 15,799 4,654 108,783 (12,103) 319,213 15,792 9,511 (231) 9,402 (206) 52,187 5,618 16,124 1,112 28,523 1,963 |
Owned1 | |
|---|---|---|---|
| Equity Net Earnings |
|||
| % | % | € thou € thou |
|
| Euler Hermes Patrimonia SA, Brussels 100.0 3 |
Kensington Fund, Milan 100.0 3 |
146,572 3,516 |
|
| Euler Hermes Ré SA, Luxembourg 100.0 3 |
Keyeast Pte. Ltd., Singapore 100.0 3 |
56,575 (18) |
|
| Euler Hermes Real Estate SPPICAV, Paris la Défense 60.0 3 |
Kiinteistöosakeyhtiö Eteläesplanadi 2 Oy, Helsinki 100.0 3 |
30,894 1,486 |
|
| Euler Hermes Recouvrement France S.A.S., Paris la Défense 100.0 3 |
KLGCREF II Holdco Pte. Ltd., Singapore 100.0 3 |
18,306 1,233 |
|
| Kohlenberg & Ruppert Premium Properties S.à r.l., Luxembourg 100.0 3 |
106,025 5,791 |
||
| Euler Hermes Reinsurance AG, Wallisellen 100.0 3 |
|||
| Euler Hermes S.A., Brussels 100.0 3 |
Kuolavaara-Keulakkopään Tuulipuisto Oy, Oulu 100.0 3 |
20,118 (737) |
|
| Euler Hermes Service AB, Stockholm 100.0 3 |
LAD EnergyGmbH & Co. KG, Pottenbrunn 100.0 3 |
8,950 1,203 |
|
| Euler Hermes Services B.V., 's-Hertogenbosch 100.0 3 |
Legal & General Insurance Limited, Guildford 100.0 3 |
275,070 (56,854) |
|
| Euler Hermes Services Italia S.r.l., Rome 100.0 3 |
Liverpool Victoria General Insurance Group Limited, Guildford 100.0 3 |
929,548 85,707 |
|
| Euler Hermes Services North America LLC, Owings Mills, MD 100.0 3 |
|||
| Liverpool Victoria Insurance Company Limited, Guildford 100.0 3 |
820,663 80,350 |
||
| Euler Hermes Serviços de Gestão de Riscos Ltda., São Paulo 100.0 3 |
|||
| LLC "IC Euler Hermes Ru", Moscow 100.0 3 |
12,199 6,360 |
||
| Euler Hermes Sigorta A.S., Istanbul 100.0 |
LV Repair Services Limited, Guildford 100.0 3 |
13,441 11,317 |
|
| Euler Hermes Singapore Services Pte. Ltd., Singapore 100.0 3 |
Maevaara Vind 2 AB, Stockholm 100.0 3 |
39,347 3,329 |
|
| Euler Hermes South Express S.A., Brussels 100.0 3 |
Maevaara Vind AB, Stockholm 100.0 3 |
98,793 2,240 |
|
| Euler Hermes, Mierzejewska-Kancelaria Prawna Sp.k, Warsaw 100.0 3 |
Medi24 AG, Bern 100.0 3 |
6,024 (2,553) |
|
| Mombyasen Wind Farm AB, Halmstad 100.0 3 |
36,223 (5,871) |
||
| Eurl 20/22 Le Peletier, Paris la Défense 100.0 3 |
|||
| Multiassistance S.A., Paris 100.0 3 |
5,654 (4,350) |
||
| Eurosol Invest S.r.l., Udine 100.0 3 |
|||
| National SuretyCorporation, Chicago, IL 100.0 3 |
66,094 582 |
||
| Fénix Directo Compañía de Seguros y Reaseguros S.A., Madrid 100.0 |
|||
| NEXtCARE Claims Management LLC, Dubai 100.0 3 |
14,693 (6,154) |
||
| NEXtCARE Lebanon SAL, Beirut 100.0 3 |
6,144 (1,696) |
||
| Ferme Eolienne des Jaladeaux S.à r.l., Versailles 100.0 3 |
|||
| Niederösterreichische Glasfaserinfrastrukturgesellschaft mbH, St. Pölten 100.0 3 |
21,133 (5,846) |
||
| Fireman's Fund Indemnity Corporation, Liberty Corner, NJ 100.0 3 |
|||
| OPCI Allianz France Angel, Paris la Défense 100.0 3 |
118,580 4,236 |
||
| Fireman's Fund Insurance Company Corp., Los Angeles, CA 100.0 3 |
|||
| Orione PV S.r.l., Milan 100.0 3 |
8,993 662 |
||
| FlyingDesire Limited, HongKong 100.0 3 |
Orsa Maggiore PV S.r.l., Milan 100.0 3 |
19,082 2,185 |
|
| Foshan Geluo Storage Services Co. Ltd., Foshan 100.0 3 |
Pacific Investment Management Company LLC, Dover, DE 95.0 |
595,710 1,900,645 |
|
| Fragonard Assurance S.A., Paris 100.0 3 |
|||
| Parc Eolien de Chaourse SAS, Versailles 100.0 3 |
7,254 (873) |
||
| Franklin S.C.S., Luxembourg 95.0 3 |
|||
| Parc Eolien de Chateau Garnier SAS, Versailles 100.0 3 |
5,394 (1,349) |
||
| Galore Expert Limited, HongKong 100.0 3 |
|||
| Parc Eolien de Fontfroide SAS, Versailles 100.0 3 |
6,258 43 |
||
| GamePlan Financial MarketingLLC, Woodstock, GA 100.0 3 |
|||
| Parc Eolien de la Sole du Bois SAS, Paris 100.0 3 |
7,340 1,287 |
||
| Generation Vie S.A., Courbevoie 53.0 |
|||
| Pet Plan Ltd., Guildford 100.0 3 |
107,981 (34) |
||
| Genialloyd S.p.A., Milan 100.0 3 |
|||
| PFP Holdings Inc., Dover, DE 100.0 |
260,406 8,000 |
||
| Grupo Multiasistencia S.A., Madrid 100.0 3 |
|||
| PGA Global Services LLC, Dover, DE 100.0 |
6,962 2,615 |
||
| Havelaar & van Stolk B.V., Rotterdam 100.0 3 |
|||
| PIMCO(Schweiz)GmbH, Zurich 100.0 |
19,890 5,976 |
||
| HighwayInsurance CompanyLimited, Guildford 100.0 3 |
|||
| PIMCO Asia Ltd., HongKong 100.0 |
28,779 (4,933) |
||
| HighwayInsurance GroupLimited, Guildford 100.0 3 |
|||
| PIMCO Asia Pte Ltd., Singapore 100.0 |
19,554 8,678 |
||
| Home & LegacyInsurance Services Limited, Guildford 100.0 3 |
|||
| PIMCO Australia Management Limited, Sydney 100.0 |
5,420 173 |
||
| Humble Bright Limited, HongKong 100.0 3 |
|||
| PIMCO Australia PtyLtd., Sydney 100.0 |
30,216 24,372 |
||
| ICON Immobilien GmbH & Co. KG, Vienna 100.0 3 |
|||
| PIMCO Canada Corp., Toronto, ON 100.0 |
18,888 23,668 |
||
| ICON Inter GmbH & Co. KG, Vienna 100.0 3 |
|||
| PIMCO Europe Ltd., London 100.0 |
159,851 169,956 |
||
| Immovalor Gestion S.A., Paris la Défense 100.0 |
|||
| PIMCO Global Advisors(Ireland)Ltd., Dublin 100.0 |
33,873 17,894 |
||
| ImWind AO GmbH & Co. KG, Pottenbrunn 100.0 3 |
|||
| PIMCO Global Advisors(Resources)LLC, Dover, DE 100.0 |
5,319 17 |
||
| ImWind GHW GmbH & Co. KG, Pottenbrunn 100.0 3 |
|||
| PIMCO Global Advisors LLC, Dover, DE 100.0 |
391,577 261,652 |
||
| ImWind Loidesthal GmbH & Co. KG, Pottenbrunn 100.0 3 |
|||
| PIMCO Global Holdings LLC, Dover, DE 100.0 |
31,206 25,158 |
||
| ImWind PDV GmbH & Co. KG, Pottenbrunn 100.0 3 |
|||
| PIMCO Investments LLC, Dover, DE 100.0 |
94,578 250,175 |
||
| ImWind PL GmbH & Co. KG, Pottenbrunn 100.0 3 |
|||
| PIMCO Japan Ltd., Road Town 100.0 |
36,826 36,519 |
||
| Insurance CJSC "Medexpress", Saint Petersburg 100.0 3 |
|||
| PIMCO Taiwan Ltd., Taipei 100.0 |
5,025 (4,111) |
||
| Interstate Fire & CasualtyCompany, Chicago, IL 100.0 3 |
|||
| POD Allianz Bulgaria AD, Sofia 66.0 3 |
30,588 8,058 |
||
| Investitori Logistic Fund, Milan 100.0 3 |
|||
| Protexia France S.A., Paris la Défense 100.0 |
49,891 13,702 |
||
| Investitori SGR S.p.A., Milan 100.0 3 |
|||
| PT Asuransi Allianz Life Indonesiap.l.c., Jakarta 100.0 3 |
350,890 47,200 |
||
| Järvsö SörbyVindkraft AB, Danderyd 100.0 3 |
|||
| PT Asuransi Allianz Utama Indonesia Ltd., Jakarta 98.0 3 |
55,474 (4) |
||
| Jefferson Insurance CompanyCorp., New York, NY 100.0 3 |
|||
| PTE Allianz Polska S.A., Warsaw 100.0 3 |
48,920 6,042 |
||
| Joukhaisselän Tuulipuisto Oy, Oulu 100.0 3 |
|||
| Q207 S.C.S., Luxembourg 94.0 3 |
86,924 2,930 |
||
| Jouttikallio Wind Oy, Kotka 100.0 3 |
|||
| Questar Capital Corporation, Minneapolis, MN 100.0 3 |
10,277 (4,610) |
||
| JSC Insurance CompanyAllianz, Moscow 100.0 3 |
|||
| Real FaubourgHaussmann SAS, Paris la Défense 100.0 3 |
604,321 (503) |
||
| KAIGO Hi-Tech Development(Beijing)Co. Ltd., Beijing 100.0 3 |
|||
| Real FR Haussmann SAS, Paris la Défense 100.0 3 |
62,694 2,621 |
||
| KaiLong Greater China Real Estate Fund II S.C.Sp., Luxembourg 100.0 3 |
|||
| SA Carène Assurance, Paris 100.0 |
16,477 1,186 |
87
Annual Report 2019 – Allianz SE
C _ Financial Statements of Allianz SE
| Owned1 | Equity Net Earnings |
|---|---|
| % | € thou € thou |
| SA Vignobles de Larose, Saint-Laurent-Médoc 100.0 |
48,084 521 |
| Saarenkylä Tuulipuisto Oy, Oulu 100.0 3 |
8,159 (1,024) |
| SAS 20pompidou, Paris la Défense 100.0 3 |
114,614 4,563 |
| SAS Allianz Etoile, Paris la Défense 100.0 3 |
109,055 787 |
| SAS Allianz Forum Seine, Paris la Défense 100.0 3 |
241,421 7,363 |
| SAS Allianz Logistique, Paris la Défense 100.0 3 |
693,620 9,867 |
| SAS Allianz Platine, Paris la Défense 100.0 3 |
275,332 18,233 |
| SAS Allianz Prony, Paris la Défense 100.0 3 |
76,258 (142) |
| SAS Allianz Rivoli, Paris la Défense 100.0 3 |
100,372 3,950 |
| SAS Allianz Serbie, Paris la Défense 100.0 3 |
338,056 11,065 |
| SAS Angel ShoppingCentre, Paris la Défense 90.0 3 |
286,049 3,320 |
| SAS ChaponnayMérieux Logistics, Paris la Défense 100.0 3 |
7,598 124 |
| SAS Madeleine Opéra, Paris la Défense 100.0 3 |
639,923 19,104 |
| SAS Passage desprinces, Paris la Défense 100.0 3 |
194,404 2,711 |
| Sättravallen Wind Power AB, Strömstad 100.0 3 |
47,478 (10,225) |
| SC Tour Michelet, Paris la Défense 100.0 3 |
54,646 1,564 |
| SCI 46 Desmoulins, Paris la Défense 100.0 3 |
112,978 4,180 |
| SCI Allianz ARC de Seine, Paris la Défense 100.0 3 |
213,719 7,218 |
| SCI Allianz Immobilier Durable, Paris la Défense 100.0 |
62,100 339 |
| SCI Allianz Invest Pierre, Paris la Défense 100.0 |
653,934 4,281,754 |
| SCI Allianz Messine, Paris la Défense 100.0 3 |
220,169 3,361 |
| SCI Allianz Value Pierre, Paris la Défense 96.0 |
112,004 245 |
| SCI AVIP SCPI Selection, Courbevoie 100.0 3 |
45,043 3,013 |
| SCI ESQ, Paris la Défense 75.0 3 |
105,703 2,438 |
| SCI Via Pierre 1, Paris la Défense 100.0 3 |
250,810 8,992 |
| SDIII EnergyGmbH & Co. KG, Pottenbrunn 100.0 3 |
6,043 537 |
| Servicios Compartidos Multiasistencia S.L., Madrid 100.0 3 |
77,910 10,372 |
| Silex Gas NorwayAS, Oslo 100.0 3 |
62,107 2,714 |
| Sirius S.A., Luxembourg 95.0 3 |
352,062 56,059 |
| Società Agricola San Felice S.p.A., Milan 100.0 3 |
42,352 (332) |
| Société Foncière Européenne B.V., Amsterdam 100.0 3 |
212,764 2,186 |
| Société Nationale Foncière S.A.L., Beirut 66.0 3 |
7,481 276 |
| SofiholdingS.A., Brussels 100.0 3 |
18,586 1,021 |
| South CityOffice Broodthaers SA, Brussels 100.0 3 |
52,482 1,525 |
| Stam Fem Gångaren 11 AB, Stockholm 100.0 3 |
83,238 (6,973) |
| StocksPLUS Management Inc., Dover, DE 100.0 |
5,341 71 |
| TFI Allianz Polska S.A., Warsaw 100.0 3 |
7,274 2,150 |
| The American Insurance Company Corp., Cincinnati, OH 100.0 3 |
59,804 830 |
| The Annuity Store Financial & Insurance Services LLC, Sacramento, CA 100.0 3 |
10,103 433 |
| Three Pillars Business Solutions Limited, Guildford 100.0 3 |
5,201 (14) |
| TopImmo A GmbH & Co. KG, Vienna 100.0 |
5,993 696 |
| Top Immo Besitzgesellschaft B GmbH & Co. KG, Vienna 100.0 |
9,004 1,147 |
| TopVersicherungsservice GmbH, Vienna 100.0 |
17,843 (913) |
| Towarzystwo Ubezpieczen Euler Hermes S.A., Warsaw 100.0 3 |
21,359 70 |
| Trafalgar Insurance Public Limited Company, Guildford 100.0 3 |
43,604 289 |
| TU Allianz Zycie Polska S.A., Warsaw 100.0 |
109,890 17,846 |
| TUiR Allianz Polska S.A., Warsaw 100.0 |
295,653 40,407 |
| VailogHongKongDC17 Limited, HongKong 100.0 3 |
18,557 150 |
| VailogHongKongDC19 Limited, HongKong 100.0 3 |
11,534 172 |
| Valderrama S.A., Luxembourg 100.0 3 |
150,007 (752) |
| Vanilla Capital Markets S.A., Luxembourg 100.0 3 |
179,912 (1,482) |
| VertBois S.à r.l., Luxembourg 100.0 3 |
19,963 898 |
| Viveole SAS, Versailles 100.0 3 |
17,326 1,248 |
| Vordere Zollamtsstraße 13 GmbH, Vienna 100.0 3 |
72,809 505 |
| Weihong (Shanghai) Storage Services Co. Ltd., Shanghai 100.0 3 |
12,300 (17) |
| Weilong (Hubei)Storage Services Co. Ltd., Ezhou 100.0 3 |
10,537 (1,249) |
| Owned1 | Equity Net Earnings |
|---|---|
| % | € thou € thou |
| Weilong (Jiaxing)Storage Services Co. Ltd., Jiaxing 100.0 3 |
14,702 (371) |
| Weiyi(Shenyang)Storage Services Co. Ltd., Shenyang 100.0 3 |
14,344 (1,940) |
| Windpark AO GmbH, Pottenbrunn 100.0 3 |
12,494 (636) |
| Windpark GHW GmbH, Pottenbrunn 100.0 3 |
8,337 864 |
| Windpark Ladendorf GmbH, Vienna 100.0 3 |
8,103 1,054 |
| Windpark Les Cent Jalois SAS, Versailles 100.0 3 |
6,953 2,104 |
| Windpark LOI GmbH, Pottenbrunn 100.0 3 |
12,746 (1,210) |
| Windpark PDV GmbH, Pottenbrunn 100.0 3 |
8,781 (264) |
| Windpark PL GmbH, Pottenbrunn 100.0 3 |
6,723 (380) |
| Windpark Scharndorf GmbH, Pottenbrunn 100.0 3 |
5,078 587 |
| Windpark Zistersdorf GmbH, Pottenbrunn 100.0 3 |
8,081 961 |
| YAO NEWREP Investments S.A., Luxembourg 94.0 3 |
76,620 230 |
| Yorktown Financial Companies Inc., Minneapolis, MN 100.0 3 |
152,825 4 |
| ZAD Allianz Bulgaria Zhivot, Sofia 99.0 3 |
37,442 500 |
| ZAD Allianz Bulgaria, Sofia 87.0 3 |
44,517 7,719 |
| ZAD Energia, Sofia 51.0 3 |
15,483 4,754 |
| ZiOst EnergyGmbH & Co. KG, Pottenbrunn 100.0 3 |
11,636 1,507 |
| Joint ventures | |
| 114 Venture LP, Wilmington, DE 50.0 3 |
174,676 5,716 |
| 1515 BroadwayRealtyLP, Dover, DE 50.0 3 |
944,383 8,511 |
| 1800 M Street Venture LP, Wilmington, DE 43.0 3 |
377,350 5,225 |
| 53 State JV L.P., Wilmington, DE 49.0 3 |
320,172 (292) |
| A&A Centri Commerciali S.r.l., Milan 50.0 3 |
151,836 4,569 |
| Allee-Center Kft., Budapest 50.0 3 |
104,051 11,437 |
| AMLI-Allianz Investment LP, Wilmington, DE 75.0 3 |
89,514 2,860 |
| AS Gasinfrastruktur BeteiligungGmbH, Vienna 56.0 3 |
338,635 39,439 |
| Austin West Campus Student Housing LP, Wilmington, DE 45.0 3 |
434,081 236 |
| AZ/JH Co-Investment Venture (DC) LP, Wilmington, DE 80.0 3 |
302,267 13,257 |
| AZ/JH Co-Investment Venture(IL)LP, Wilmington, DE 80.0 3 |
251,404 15,428 |
| Chapter Master Limited Partnership, London 46.0 3 |
309,425 (12,214) |
| Columbia REIT - 333 Market Street LP, Wilmington, DE 45.0 3 |
433,696 13,437 |
| Columbia REIT-UniversityCircle LP, Wilmington, DE 45.0 3 |
474,218 18,476 |
| Companhia de Seguro de Créditos S.A., Lisbon 50.0 3 |
46,508 5,504 |
| CPIC Fund Management Co. Ltd., Shanghai 49.0 |
65,704 2,656 |
| Daiwater Investment Limited, London 37.0 3 |
820,936 19,204 |
| Dundrum Car Park Limited Partnership, Dublin 50.0 3 |
34,073 1,984 |
| Dundrum Retail Limited Partnership, Dublin 50.0 3 |
1,140,258 53,834 |
| Elton Investments S.à r.l., Luxembourg 33.0 3 |
306,856 (67,057) |
| Enhanzed Reinsurance Ltd., Hamilton 25.0 3 |
171,213 (5,372) |
| ESR India Logistics Fund Pte. Ltd., Singapore 50.0 3 |
40,275 (1,977) |
| Euromarkt Center d.o.o., Ljubljana 50.0 3 |
43,868 7,294 |
| Fiumaranuova S.r.l., Genoa 50.0 3 |
155,510 8,354 |
| Hudson One FerryJV L.P., Wilmington, DE 45.0 3 |
120,634 (1,761) |
| Israel Credit Insurance CompanyLtd., Tel Aviv 50.0 3 |
47,324 6,538 |
| Italian ShoppingCentre Investment S.r.l., Milan 50.0 3 |
26,150 4,980 |
| LBA IV-PPI Venture LLC, Dover, DE 45.0 3 |
319,528 7,445 |
| LBA IV-PPII-Office Venture LLC, Dover, DE 45.0 3 |
28,426 1,890 |
| LBA IV-PPII-Retail Venture LLC, Dover, DE 45.0 3 |
41,331 2,273 |
| NET4GAS Holdings s.r.o., Prague 50.0 3 |
214,474 (158) |
| NRF(Finland)AB, Västeras 50.0 3 |
193,390 20,690 |
| Podium Fund HY REIT Owner LP, Wilmington, DE 44.0 3 |
798,131 683 |
| Porterbrook Holdings I Limited, London 30.0 3 |
1,235,902 77,016 |
| Queenspoint S.L., Madrid 50.0 3 |
111,477 8,436 |
| RMPA Holdings Limited, Colchester 56.0 3 |
10,548 15,034 |
| SC HoldingSAS, Paris 50.0 3 |
12,121 1,605 |
| SES ShoppingCenter AT1 GmbH, Salzburg 50.0 3 |
220,888 10,386 |
| SES ShoppingCenter FP 1 GmbH, Salzburg 50.0 3 |
105,092 3,157 |
88
Annual Report 2019 – Allianz SE
C _ Financial Statements of Allianz SE
| Owned1 | Equity Net Earnings € thou € thou 105,188 6,104 1,247,989 28,144 95,672 (1,782) 289,558 (9,552) 169,999 11,160 232,445 4,927 7,913 (1,168) 306,475 (1,872) 55,303 44,665 344,202 3,983 53,461 19,816 95,739 (25,998) 168,489 120,336 223,944 (1,376) 559,631 114,128 1,155,036 88,716 567,879 - 127,153 3,839 11,980 2,087 186,541 38,253 145,659 (17,865) 691,435 (12,048) 25,235 2,762 462,647 11,202 59,398 (2,258) 1,944,395 178,364 15,472 438 88,511 (1,173) 1,466,365 59,131 120,940 10,428 2,934,655 (1,289,764) 85,514 (1,901) 257,008 1,932 41,818 7,848 15,316 1,024 29,551 2,044 20,948 4,295 13,504 3,136 238,416 22,303 479,544 28,397 6,230 150 |
Owned1 | Equity Net Earnings |
|---|---|---|---|
| % | % | € thou € thou |
|
| Solunion Compañía Internacional de Seguros y Reaseguros SA, Madrid 50.0 3 |
Agrupación Española de Entidades Aseguradoras de los Seguros Agrarios Combinados S.A., Madrid 6.0 3 |
13,051 599 |
|
| Spanish Gas Distribution Investments S.à r.l., Luxembourg 40.0 3 |
Tecnologías de la Información y Redes para las Entidades Aseguradoras S.A., Las Rozas de Madrid 6.0 3 |
40,509 4,354 |
|
| SPREF II Pte. Ltd., Singapore 50.0 3 |
Oddo et Cie SCA, Paris 2.0 3 |
1,705,380 90,364 |
|
| Terminal Venture LP, Wilmington, DE 29.0 3 |
Geodis SACS, Levallois-Perret 5.0 3 |
1,218,200 150,600 |
|
| The FIZZ Student HousingFund S.C.S., Luxembourg 50.0 3 |
Civi Pol Conseil S.A., Paris 6.0 3 |
5,560 1,494 |
|
| The State-Whitehall CompanyLP, Dover, DE 50.0 3 |
Rothschild & Co SCA, Paris 2.0 3 |
1,705,380 90,364 |
|
| TopToronyIngatlanhasznosító Zrt., Budapest 50.0 3 |
Foncière INEA, Geneviliers 5.0 3 |
286,394 27,013 |
|
| VGP European Logistics S.à r.l., Senningerberg 50.0 3 |
IDI SCA, Paris 5.0 3 |
154,810 (9,515) |
|
| VISION(III)Pte Ltd., Singapore 30.0 3 |
Logistis SPPICAV, Paris 6.0 3 |
969,871 75,727 |
|
| Waterford Blue Lagoon LP, Wilmington, DE 49.0 3 |
SOFIDY Pierre Europe SPPICAV, Evry 15.0 3 |
2,181,061 126,326 |
|
| Wayhome Ltd., London 18.0 3 |
5,880 (3,544) |
||
| Associates | Zagrebacka banka d.d., Zagreb 12.0 3 |
2,216,919 250,350 |
|
| Archstone Multifamily Partners AC JV LP, Wilmington, DE 40.0 3 |
PT Asuransi Andika Raharja Putera, Jakarta 8.0 3 |
14,291 821 |
|
| PT Aplikasi Karya Anak Bangsa, Jakarta 1.0 3 |
1,006,310 697,248 |
||
| Archstone MultifamilyPartners AC LP, Wilmington, DE 29.0 3 |
|||
| UniCredit S.p.A., Milan 1.0 3 |
55,841,000 3,892,000 |
||
| Areim Fastigheter 2 AB, Stockholm 23.0 3 |
|||
| Autostradeper l’Italia S.p.A., Rome 7.0 3 |
2,843,597 622,233 |
||
| Areim Fastigheter 3 AB, Stockholm 32.0 3 |
|||
| Italo - Nuovo Trasporto Viaggiatori S.p.A., Rome 10.0 3 |
248,624 92,889 |
||
| BajajAllianz General Insurance CompanyLtd., Pune 26.0 3 |
|||
| Al-Nisr Al-Arabi Insurance Company, Amman 18.0 3 |
25,961 3,051 |
||
| BajajAllianz Life Insurance CompanyLtd., Pune 26.0 3 |
|||
| Meiji Yasuda Asset Management Company Ltd., Tokyo 7.0 |
79,434 7,384 |
||
| Bazalgette EquityLtd., London 34.0 3 |
|||
| Blue Vista Student Housing Select Strategies Fund L.P., Dover, DE 25.0 3 |
ALTRO Invest S.C.A., Weiswampach 20.0 3 |
5,341 (15) |
|
| Logistis LuxembourgS.A., Luxembourg 6.0 3 |
363,040 24,998 |
||
| Brunei National Insurance Company Berhad Ltd., Bandar Seri Begawan 25.0 3 |
|||
| Logistis LuxembourgFeeder S.A., Luxembourg 13.0 3 |
159,430 82,399 |
||
| FLE SICAV-FIS, Luxembourg 3.0 3 |
1,365,371 92,681 |
||
| Chicago ParkingMeters LLC, Wilmington, DE 50.0 3 |
|||
| CLF Fund I LP, Singapore 12.0 3 |
1,875,070 241,562 |
||
| CPIC Allianz Health Insurance Co. Ltd., Shanghai 23.0 3 |
|||
| Nauto Inc., Paolo Alto, CA 2.0 3 |
81,761 (39,328) |
||
| Delgaz Grid S.A., Târgu Mures 30.0 3 |
|||
| Lemonade Inc., New York, NY 5.0 3 |
88,861 (44,548) |
||
| Douglas Emmett PartnershipX LP, Wilmington, DE 29.0 3 |
|||
| Urgent.lyInc., Wilmington, DE 10.0 3 |
5,271 (11,156) |
||
| Four Oaks Place LP, Wilmington, DE 49.0 3 |
|||
| 1_Percentage includes equity participations held by dependent entities in full, even dependent entity is below 100%. 2_Profit and loss transfer agreement. 3_As per annual financial statement 2018. 4_Insolvent. Dependent entities are shown in a way, which reflects the state as of th 5_As per annual financial statement 2010. This is only applicable for manroland AG |
if the Allianz Group’s share in the e date of filing for insolvency. and their subsidiaries. |
||
| Helios Silesia HoldingB.V., Amsterdam 45.0 3 |
|||
| Lennar MultifamilyVenture LP, Wilmington, DE 11.0 3 |
|||
| Medgulf Takaful B.S.C.(c), Manama 25.0 3 |
|||
| MFM HoldingLtd., London 37.0 |
|||
| Ocean Properties LLP, Singapore 20.0 3 |
|||
| OeKB EH Beteiligungs- und Management AG, Vienna 49.0 3 |
|||
| Quadgas Holdings Topco Limited, Saint Helier 13.0 3 |
|||
| Residenze CYL S.p.A., Milan 33.0 3 |
|||
| SAS Alta Gramont, Paris 49.0 3 |
|||
| SCI BercyVillage, Paris 49.0 3 |
|||
| SK VersicherungAG, Vienna 26.0 3 |
|||
| SNC Alta CRP Gennevilliers, Paris 49.0 3 |
|||
| SNC Alta CRP La Valette, Paris 49.0 3 |
|||
| SNC Société d'aménagement de la Gare de l'Est, Paris 49.0 3 |
|||
| Tikehau Real Estate III SPPICAV, Paris 12.0 3 |
|||
| UK Outlet Mall PartnershipLP, Edinburgh 20.0 3 |
|||
| Wildlife Works Carbon LLC, San Francisco, CA 9.0 3 |
|||
| Other participations below 20% voting rights |
|||
| Portima SCRL, Bruxelles 11.0 3 |
9,713 2,181 |
||
| Cofinimmo S.A., Brussels 2.0 3 |
1,903,159 121,056 |
||
| 1QB Information Technologies Inc., Vancouver, BC 5.0 3 |
27,941 2,760 |
||
| PERILS AG, Zürich 10.0 3 |
9,408 372 |
||
| Commercial Bank of Cameroon LC, Douala 10.0 3 |
22,287 3,247 |
||
| Société Générale de Banque au Cameroun LC, Douala 16.0 3 |
112,501 22,018 |
||
| Société Générale de Banques en Côte d'Ivoire S.A., Abidjan 6.0 3 |
255,809 63,786 |
||
| SONACO SA, Abidjan 12.0 3 |
11,012 141 |
||
| China Pacific Insurance(Group)Co. Ltd., Shanghai 3.0 3 |
19,057,788 2,308,471 |
| Other participations below 20% voting | ||||
|---|---|---|---|---|
| rights | ||||
| Portima SCRL, Bruxelles | 11.0 | 3 |
9,713 | 2,181 |
| Cofinimmo S.A., Brussels | 2.0 | 3 |
1,903,159 | 121,056 |
| 1QB Information Technologies Inc., Vancouver, BC | 5.0 | 3 |
27,941 | 2,760 |
| PERILS AG, Zürich | 10.0 | 3 |
9,408 | 372 |
| Commercial Bank of Cameroon LC, Douala | 10.0 | 3 |
22,287 | 3,247 |
| Société Générale de Banque au Cameroun LC, Douala | 16.0 | 3 |
112,501 | 22,018 |
| Société Générale de Banques en Côte d'Ivoire S.A., | ||||
| Abidjan | 6.0 | 3 |
255,809 | 63,786 |
| SONACO SA, Abidjan | 12.0 | 3 |
11,012 | 141 |
| China Pacific Insurance(Group)Co. Ltd., Shanghai | 3.0 | 3 |
19,057,788 | 2,308,471 |
89
Annual Report 2019 – Allianz SE