Announces, that it is, according to Czech Act No. 377/2005 Coll. on financial conglomerates, a member of PPF financial conglomerate.

Transkript

1 CJSC HOME CREDIT BANK ID: Company domicile: Ukraine, 77 Lenin avenue, Zaporozhye Announces, that it is, according to Czech Act No. 377/2005 Coll. on financial conglomerates, a member of PPF financial conglomerate. Supplementary capital adequacy requirements as of Regulatory capital of the financial conglomerate Sum of the solvency requirements of the financial conglomerate Difference between the regulatory capital and the sum of the solvency requirements of the financial conglomerate in accordance with technical principles mil mil mil. CZK The supplementary capital adequacy requirement of the PPF financial conglomerate is satisfied as of 30th September List of members of PPF financial conglomerate as of Ing. Petr Kellner Mixed financial holding person at the head of financial conglomerate according to Czech Act No, 377/2005 Coll, 2 letter f) on financial conglomerates and according to Czech Ministry of Finance decision ref. number 32/117703/ /R from 2nd March Other members: Company ID Domicile "Хоум Кредит Қазақстан Акционерлік қоғамы Republic of Kazakhstan, , Almaty, Medeu (Home Credit Kazakhstan, AK) AO district, Furmanov Street 248 AB - CREDIT a.s Praha 4 Russian Federation, Prospect Narodnogo Accord - Invest Ltd Opolcheniya 2, St. Petersburg AISE, s.r.o Czech Republic, Pekárenská 400, Zlín AMVAGE LIMITED Nikosie ANTHIAROSE LIMITED HE Nikosie Antsia Limited HE Nikosie ASSET PARK s.r.o. v likvidaci Praha 4 BAULIGA a.s Czech Republic, Pobřežní 297/14, Praha 8 Romania, 4th floor, 43 Aviatorilor Blvd., 1st Bavaria Complex S.R.L district, Bucharest BONACOVA LIMITED Nikosie BORACORA LIMITED Nikosie Bucca Properties Ltd P.O.Box 3423, Tortola, Road Town Celestial Holdings Group Limited P.O.Box 3423, Tortola, Road Town

2 People's Republic of China, Office and Appartment Building Beijing Lufthansa Center Kempinski CF Commercial Consulting (Beijing) Limited Hotel, C , 50 Liangmaqiao, Peking CJSC Cable Televisin Sistem KTS" Ukraine, 77 Lenin avenue, Zaporozhye Czech Republic, Kříženeckého náměstí 1079/5b, CM - CREDIT a.s Praha 5 Netherlands, Van Heuven Goedhartlaan 937, Codar Invest B.V LD Amstelveen Republic of Cyprus, Florinis 11, Flat/Office 502, CP REINSURANCE COMPANY LIMITED HE Nikósie Netherlands, Van Heuven Goedhartlaan 937, Credis Invest B.V LD Amstelveen Credis Invest Limited HE Nikosie Crestfallen Limited HE Nikosie Czech Energy Holding, a.s Czech Republic, Pobřežní 297/14, Praha 8 Českomoravský uzenářský holding, a.s Czech Republic, Pobřežní 297/14, Praha 8 DONMERA LIMITED Nikosie Dunmow Invest Limited P.O.Box 3423, Tortola, Road Town Eastfield Holdings Real Estate Limited HE Nikosie Czech Republic, Novohradská 736/36, České EGEM s.r.o Budějovice Slovak Republic, Lamačská cesta 3, Bratislava EGEM, s. r. o EKY III, a.s Most Republic of Cyprus, 2 Agapinoros & Arch. Eldorado Licensing Limited Makariou III, Iris Tower, Office 401, Nikosie Energetické montáže Holding, a.s Czech Republic, Pobřežní 297/14, Praha 8 Energetický a průmyslový holding, a.s Czech Republic, Příkop 843/4, Brno Czech Republic, Jedovnická 2a, č.p. 4303, ENERGZET, a.s Brno, okres Brno-město ENV HOLDING, a.s Czech Republic, Pobřežní 297/14, Praha 8 Republic of Cyprus, Savvides centre, 1st floor, ESTABAMER LIMITED HE Flat/Office 102, Akropoleos, 59-61, 2010 Nikósie Republic of Cyprus, Katerina Petridou and Avgousta Constantinou Kinanis LLC, 12 Egypt Street, 1097 ETO Licensing Limited Nikosie Republic of Cyprus, Panicos Florides, P.G Economides & Co Limited 319, 28th October Street, Facipero Investments Limited Limassol Hong Kong, 31/F, The Center, 99 Queen s Road Favour Ocean Limited Central Republic of Cyprus, Afroditis 20, 2nd floor, Office Feliston Enterprices Ltd. HE , 1060 Nikosie FIGERA LIMITED Nikosie People's Republic of China, Dongjian Building, No.38 Fenjiang Road South, 25 Floor, Chancheng Foshan Hengfeng Credit Guarantee Co. Limited X District, Foshan City, Guangdong Province Garco Group B.V Amsterdam Generali PPF Holding B.V Amsterdam Republic of Cyprus, Florinis 11, Flat/Office 502, Gilbey Holdings Ltd. HE Nikósie GLANCUS INVESTMENTS INC P.O.Box 3423, Tortola, Road Town GRACESPRING LIMITED HE Nikosie

3 People's Republic of China, Junxin Building, East Plaza, No.417 Huanshi East Road, 12F, Yuexiu Guangdong Home Credit Guarantee Co. Limited District, Guangzhou, Guangdong Province People's Republic of China, Junxin Property, Guangzhou YingHuan Energy-saving Equipment Dongfang Plaza, No.417 HuanCheng Road East, Co. Limited Yuexiu District, Guangzhou, Guangdong Province HC Asia N.V Amsterdam HC Fin1 B.V Amsterdam HC Fin3 N.V Amsterdam HC Kazakh Holding B.V Amsterdam HC SE Amsterdam Republic of Cyprus, Savvides centre, 1st floor, HERINGTON INVESTMENTS LIMITED HE Flat/Office 102, Akropoleos, 59-61, 2010 Nikósie Czech Republic, Moravské náměstí 249/8, Home Credit a.s Brno Hong Kong, 31/F, The Center, 99 Queen s Road Home Credit Asia Limited Central Home Credit B.V Amsterdam Home Credit Business Management (Tianjin) Co., Ltd People's Republic of China, Tianda Technology Park, Economic-Technological Development Area, Room 212, 2F, Tianjin People's Republic of China, No. 100 Zourong Road, Building B, Floor 30, Room 3001, Yuzhong Home Credit Guarantee (Chongqing) Co., Ltd District, Chongqing People's Republic of China, Suzhou City, No. 26, Home Credit Guarantee (Jiangsu) Co., Ltd Miaowan Street, Jiangsu Province People's Republic of China, No. 782 Huangpu Road, Room 205, Dalian High-Tech Industrial Zone, Home Credit Guarantee (Liaoning) Co., Ltd Dalian People's Republic of China, New Park, High Techonology Singapore Industry Park, No. 76 South Home Credit Guarantee (Sichuan) Co., Ltd Third Road, Sichuan Province, Chengdu People's Republic of China, Ningbo, floor 4, No Baizhang East Road, Jiangdong District, Home Credit Guarantee (Zhejiang) Co., Ltd Zhejiang Home Credit International a.s Czech Republic, Evropská 2690/17, Praha 6 Slovak Republic, Teplická 7434/147, Home Credit Slovakia, a.s Piešťany Ukrajina, Molodogvardijska 6, 49000, HOMER SOFTWARE HOUSE LIMITED Dnepropetrovsk Honor Invest, a.s Czech Republic, Pobřežní 297/14, Praha 8 Hopar Limited HE Nikosie Chelton Properties Limited P.O.Box 3426, Tortola, Road Town J&T Investment Advisors, s.r.o Czech Republic, Pobřežní 297/14, Praha 8 United Kingdom, 8 Dorchester drive, SE24 0DQ KENDALSIDE LIMITED London KMOTR - Masna Kroměříž a.s Czech Republic, Hulínská 2286, Kroměříž Czech Republic, Krahulčí 10, Telč, okres Krahulík-MASOZÁVOD Krahulčí, a.s Jihlava Lastonia Limited Nikosie Ukraine, Glinki st. 1, místnost 305, Limited Liability Company Collect Credit Dniepropetrovsk city, Dniepropetrovsk region LLC Dnister Ukraine, Shashkevycha Street 1, Lvov LLC Gustav Ukraine, 11 Taras Shevchenko boulevard, Ternopil Russian Federation, Gorkogo 40, Office 1, LLC Kvartal Togliatti Togliatti, Samarkaya Region LLC Lepton Ukraine, Ivasiuka Streer 21, Truskavets

4 LLC Liniatel Ukraine, Building 8 Heroiv UPA, 79015, Lvov 72 LLC Odeko Ukraine, Building 8 Heroiv UPA, 79015, Lvov 72 LLC Pion Ukraine, 85 Gorodotska Street, Lvov LLC Scientific and Manufacturing Enterprise Ukraine, 85 Gorodotska Street, Lvov LLC Skifia Ukraine, 100 Gogolya Street, Zaporozhye Ukraine, 104 Nezalezhnosti Street, Khmelnycky LLC TB-Zakhid region, Volochysk LLC TelecomInform Ukraine, 246 Holovna Street, Chernivci LLC Telecompaniya Kabelne telebachennya mista Ukraine, 97 Chervonoarmijska Street, Chernivci Ukraine, 74A Nezalezhnosti Street, Chortkiv region, LLC Tele-Media Ternopil LLC Ternopilski Telesystemy Ukraine, 1 Krushelnycka Street, Ternopil LLC TRK Ukraine, 11 Taras Shevchenko boulevard, Ternopil Ukraine, 5 Sukhovolia,, Lviv region, LLC Truskavetskurort Telekom Truskavets LLC Ukrainian Hungarian Company "Inn Com" Ukraine, 77 Lenin avenue, Zaporozhye Lvivska informacijna merega PE Ukraine, 202 Striyska street, Lviv Republic of Cyprus, Athineo Building, Griva Digeni Lygiando Limited HE , PC 8047 Paphos Marksamy B.V Amsterdam Republic of Cyprus, Savvides centre, 1st floor, Masna Holding Limited HE Flat/Office 102, Akropoleos, 59-61, 2010 Nikósie MINIFLEX LIMITED HE Nikosie Mobile Services, spol. s r.o Czech Republic, Evropská 2690/17, Praha 6 MOETON a.s Czech Republic, Evropská 2690/17, Praha 6 Montería, spol. s r.o Praha 4 Moonbright Limited HE Nikosie Czech Republic, Collo louky 126, Frýdek- MSEM, a.s Místek NACUDU LIMITED Nikosie Luxemburg, 20 Rue de la Poste, R.C.S. Nael S.á r.l. B Luxembourg, L-2346 Luxemburg Republic of Cyprus, FORTUNA COURT BLOCK NAVAL ARCHITECTS SHIPPING COMPANY LIMITED B, 2nd floor, 284 Arch. Makariou III., 3105 HE Limassol Office Star Eight spol. s r.o Praha 4 Office Star Five spol. s r.o Praha 4 Office Star Four spol. s r.o Praha 4 Office Star Fourteen spol. s r.o Praha 4 Office Star Nine spol. s r.o Praha 4 Office Star One spol. s r.o Praha 4 Office Star Seven spol. s r.o Praha 4 Office Star Six spol. s r.o Praha 4 Office Star Ten spol. s r.o Praha 4 Office Star Thirteen spol. s r.o Praha 4 Office Star Three spol. s r.o Praha 4 Office Star Two spol. s r.o Praha 4 OJSC HOME CREDIT BANK Ukraine, 24 Kursantska, 49051, Dněpropetrovsk OJSC Home Credit Bank Republic of Belarus, 25 Ingenernaya str., Minsk

5 Russian Federation, 3/1, Verkhnyaya OJSC Nomos Bank Radishchevskaya St, Moskva Russian Federation, Prospect Narodnogo OJSC Polymetal Opolcheniya 2, St. Petersburg OOO EGE n.a. Russian Federation OOO Eldorado Russian Federation, Polkovaya 3, Moskva PACIFIC (HONG KONG) BUSINESS Hong Kong, Suite 18B, 148 Connaught Road INVESTMENT LIMITED Central People's Republic of China, Jimiyagang District, Pacific Outlets Business (Qingdao) Limited Jiaonan, Qingdao Pachata Limited HE Nikosie PARKGATE LIMITED HE Nikosie Pearlmoon Limited Nikosie Pitan Limited HE Nikosie Czech Republic, Tylova 1/57, Jižní Předměstí, Plzeňská energetika a.s Plzeň British Virgin Islands, Trident Chambers, P.O. Box POLYPROM TRADING LIMITED , Tortola, Road Town PPF a.s Czech Republic, Evropská 2690/17, Praha 6 PPF Advisory (CR) a.s Czech Republic, Evropská 2690/17, Praha 6 United Kingdom, 33 Chester Street, SW1X7BH PPF Advisory (UK) Limited London Republic of Cyprus, 2-4 Arch. Makariou III Avenue, PPF Advisory (Ukraine) Limited Capital Center, 9th floor, 1065 Nikosie PPF Art a.s Praha 4 PPF B1 B.V Amsterdam PPF B2 B.V Amsterdam PPF banka a.s Czech Republic, Evropská 2690/17, Praha 6 PPF Co1 B.V Amsterdam PPF Co2 B.V Amsterdam PPF Co3 B.V Amsterdam PPF ECM Advisory s.r.o Czech Republic, Evropská 2690/17, Praha 6 PPF ECM Holding B.V Amsterdam PPF FO Management B.V Amsterdam PPF GATE a.s Czech Republic, Evropská 2690/17, Praha 6 United Kingdom, Witan Gate House, Witan Gate West, Milton Keynes, Buckinghamshire MK9 PPF GENERAL PARTNER (UK) LIMITED SH PPF Group N.V Amsterdam PPF Healthcare a.s Czech Republic, Evropská 2690/17, Praha 6 PPF Healthcare N.V Amsterdam PPF HOLDINGS B.V Amsterdam PPF HOLDINGS LIMITED HE Nikosie Romania, Strada Gen. Nicolae Haralambie Nr. 38 PPF HOME CREDIT IFN S.A Sektor 4, Bucharest Hong Kong, 31/F, The Center, 99 Queen s Road PPF Hong Kong Limited Central PPF Media a.s Praha 4

6 Channel Islands, Dorey Court, Admiral Park, St PPF Partners 1 GP Limited Peter Port, Guernsey, GY1 6HJ PPF Partners a.s Czech Republic, Evropská 2690/17, Praha 6 Channel Islands, Dorey Court, Admiral Park, St PPF Partners Limited Peter Port, Guernsey, GY1 6HJ PPF Property (BVI) Limited P.O.Box 3423, Tortola, Road Town PPF Property Limited Nikosie Channel Islands, Whiteley Chambers, Don Street, PPF Property Limited JE4 9WG St. Helier, Jersey PPF Real Estate Limited Nikosie Channel Islands, Whiteley Chambers, Don Street, PPF Real Estate Limited JE4 9WG St. Helier, Jersey PPF RUSSIA LIMITED HE Nikosie Republic of Cyprus, 2-4 Arch. Makariou III Avenue, PPF SERVICES LIMITED Capital Center, 1505 Nikosie Socialist Republic of Vietnam, 194 Golden PPF Vietnam Finance Company Limited Liability Building, 473 Dien Bien Phu St., Ward 25, Binh Company Thanh District, Ho Chi Minh City Pražská energetika, a.s Czech Republic, Na Hroudě 1492/4, Praha PROFI-ELRO s.r.o Czech Republic, Teplého 2688, Pardubice První brněnská strojírna, a.s. OO Czech Republic, Hlinky 510/110, Brno Czech Republic, Washingtonova 17/1599, První energetická a.s Praha 1 PRVNÍ MOSTECKÁ a.s Czech Republic, Stavbařů 32, Most Public Picture & Marketing a.s Praha 4 REDLIONE LIMITED HE Nikosie ROLLEON a.s Czech Republic, Pobřežní 297/14, Praha 8 Cayman Islands, P.O. Box 309GT, Ugland House, RP Holding Co Cayman Islands Limited MC South Church Street, George Town (Grand Cayman) Rural Capital Doi S.R.L Prahova Rural Capital S.R.L Prahova Rural Capital Unu S.R.L Prahova Rural Dobrogea S.R.L Prahova Rural Moldova S.R.L Prahova Rural Oltenia S.R.L Prahova Russia Finance Corporation B.V Amsterdam Romania, 33 Muzeul Zambaccian Street, app. 7, 1st S.C.Conti Hotels Investment S.A district, Bucharest Hong Kong, 31/F, The Center, 99 Queen s Road Saint World Limited Central Salemonto Limited Nikosie Republic of Cyprus, Savvides centre, 1st floor, SEDILAS ENTERPRISES LIMITED HE Flat/Office 102, Akropoleos, 59-61, 2010 Nikósie Czech Republic, Skladová 4, Plzeň, okres SEG s.r.o Plzeň-město SERW, spol. s r.o Czech Republic, Sedlec 42, Starý Plzenec Settembre Holdings Limited P.O.Box 3423, Tortola, Road Town People's Republic of China, Duty Free Building, Shenzhen Home Credit Financial Service Co., Ltd Yitian Road, Futian District, Shenzhen

7 People's Republic of China, Duty Free Building, Shenzhen Home Credit Guarantee Co. Limited Yitian Road, Futian District, Shenzhen Bulgaria, Business Center Slatina, Slatinska 1, 1574 SOR Bulgaria EOOD / 2007 Sofia Czech Republic, Libchavy 48, Libchavy, SOR Libchavy spol. s r.o okres Ústí nad Orlicí SOR Poland z o.o Poland, Polna 40, Warszawa SOR Slovakia, s.r.o Slovak Republic, Závodská 10, Žilina SPE Odeko West Ukraine, 202 Striyska street, Lviv STEPHOLD LIMITED HE Nikosie Republic of Cyprus, Afroditis 20, 2nd floor, Office Stinctum Holdings Ltd. HE , 1060 Nikosie Sygnal-Service PE Ukraine, Karadgycha street, Lviv Republic of Cyprus, Athineo Building, Griva Digeni TANFORD LIMITED HE , PC 8047 Paphos TENACITY LIMITED Nikosie TENURE LIMITED HE Nikosie Czech Republic, Dr. Milady Horákové 571, Termizo a.s Liberec Timeworth Holdings Ltd. HE Nikosie TORPERA LIMITED Nikosie Tromson Enterprises Limited Nikosie UNDERTREA HOLDINGS LIMITED HE Nikosie Unileave Limited HE Nikosie United Energy Coal Trading, a.s Most United Energy Invest, a.s Most United Energy Moldova, s.r.o Most Czech Republic, Washingtonova 17/1599, United Energy Trading, a.s Praha 1 United Energy, a.s Most VALOKO LIMITED HE Nikosie Czech Republic, Arnošta z Pardubic 2082, VČE - montáže, a.s Pardubice Vítězné náměstí a.s Czech Republic, Evropská 2690/17, Praha 6 Waipa Enterprises Limited Nikosie Yarisalto Limited Nikosie ZODAR INVEST LIMITED HE Nikosie ЗАО «Енисейская инвестиционная компания» Russian Federation, 23 Linya, house 2, Vasilievsky (Yenisei Investment Company ) Ostrov, Saint-Petersburg "Инфобос" (Infobos, o.o.o.) Moskva "Финансовые инновации" (Financial Innovations Moskva Russian Federation, ulica Pravdy, Хоум Кредит энд Финанс Банк (Home Credit Moskva Russian Federation, Cvetnoj bulvar 30, «Зквифакс Кредит Сервисиз» (Equifax Credit Moskva «Инко-Технополис» (Inko - Technopolis, o.o.o.) Moskva

8 «Лико-Технополис» (Liko - Technopolis, o.o.o.) 1,0277E Moskva «Лико-Технополис» (Liko - Technopolis, o.o.o.) Moskva