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

Transkript

1 Хоум Кредит энд Финанс Банк (Home Credit and Finance Bank, Limited Liability Company) ID: Company domicile: Russian Federation, Moscow, ulitsa Pravdy 8, build. 1, 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 31st March 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 "EZS-BUDAPEST" Közlekedési Villamosberendezéseket Kivitelező Kft n.a. "MMDS Chernivci" LLC "Хоум Кредит Қазақстан Акционерлік қоғамы (Home Credit Kazakhstan, AK) AO AB - CREDIT a.s Accord - Invest Ltd AISE, s.r.o Alfa South LLC Alternative Energy, s. r. o AMVAGE LIMITED v likvidaci ANDELTA, a. s ANTHIAROSE LIMITED HE Antsia Limited HE ARISUN, s.r.o ASSET PARK s.r.o. v likvidaci BAULIGA a.s Bavaria Complex S.R.L ID Domicile Hungary, 1106 Budapest, Jászberényi út 90 Ukraine, Chernivci, 246 Holovna Street Republic of Kazakhstan, Almaty, Medeu district, 248 Furmanov Street, Russian Federation, Sankt-Peterburg, prospekt Narodnogo Opolcheniya 2, Czech Republic, Zlín, Pekárenská 400, Russian Federation, Moscow, Мal. Ekaterininskaya ulitsa 17/21, buil. 6, Slovak Republic, Bošany, Slovenského národného povstania 157/29, Slovak Republic, Strážské, Priemyselná 720, Romania, Bucharest, 12 G Chefalului Street, Lot C1, apartment 1

2 BONACOVA LIMITED v likvidaci BORACORA LIMITED Boryspil Project Management Ltd Ukrajina, Kyjev, 11 Kotovskogo Street, Brusson a.s Czech Republic, Praha 4, Hráského 2231/25, Bucca Properties Ltd Bukovec park s.r.o Celestial Holdings Group Limited CF Commercial Consulting (Beijing) Limited People's Republic of China, Beijing, No. 50 Liangmaqiao, Kempinski Hotel Beijing Lufthansa, C , CJSC Cable Televisin Sistem KTS" Ukraine, Zaporozhye, 77 Lenina avenue Claymore Equity, s. r. o Slovak Republic, Bratislava, Zadunajská cesta 6, CM - CREDIT a.s Czech Republic, Praha 5, Kříženeckého náměstí 1079/5b, Codar Invest B.V CORINT,s.r.o Czech Republic, Praha 5, Kříženeckého náměstí 1079/5b, Credis Invest (Hong Kong) Ltd Credis Invest B.V Credis Invest Limited HE Crestfallen Limited HE Czech Construction N.V Czech Energy Holding, a.s Českomoravský uzenářský holding, a.s DELTA LLC Russian Federation, Moscow, ulitsa Radio 5, Domus Eventis Asset Management, s.r.o. v likvidaci Domus Eventis project One s.r.o Domus Eventis project Two s.r.o Domus Eventis, a.s. v likvidaci DONMERA LIMITED DZAGHIG LIMITED EAST BOHEMIA ENERGY HOLDING HE Republic of Cyprus EASTFIELD Kazan LLC Russian Federation, Kazan, Peterburgskaya ulitsa 50, Easy Dreams Company Limited Socialist Republic of Vietnam, Ho Chi Minh City, 104 Cong Quynh, Pham Ngu Lao Ward, District 1 EBEH Opatovice, a.s Czech Republic, Opatovice nad Labem, Pardubice 2, ED Holding a.s EGEM s.r.o Czech Republic, České Budějovice, Novohradská 736/36, EGEM, s. r. o Slovak Republic, Bratislava, Lamačská cesta 3, EKY III, a.s

3 Eldorado Licensing Limited Elektrarny Opatovice, a.s Elektrizace železnic Praha a. s Elektrizácia železníc Kysak a.s Energetické montáže Holding, a.s Energetický a průmyslový holding, a.s Energotrans, a.s ENERGZET, a.s ENV HOLDING, a.s EOP & HOKA, s.r.o EP Energy, a.s EP Germany, GmbH. HRB EP Investment Advisors, s.r.o EP Renewables a.s EPH Financing I, a.s EPH Financing II, a.s ESTABAMER LIMITED HE ETO Licensing Limited EURONEWS, a.s EVO - Komořany, a.s EŽC a.s Facipero Investments Limited Favour Ocean Limited Feliston Enterprices Ltd. HE FIGERA LIMITED Garco Group B.V Garnet Holding B.V Generali PPF Holding B.V Gilbey Holdings Ltd. HE GLANCUS INVESTMENTS INC GRACESPRING LIMITED HE Greeninvest Energy, a.s Guangdong Home Credit Guarantee Co. Limited HC Asia N.V HC Broker, s.r.o HC Fin1 B.V HC Fin3 N.V Republic of Cyprus, Nicosia, 2 Agapinoros & Archbishop Makariou III, Iris Tower, Office 401, 1076 Czech Republic, Opatovice nad Labem, Pardubice 2, Czech Republic, Praha 4, Náměstí Hrdinů 1693/4a, Slovak Republic, Žilina, Rosinská cesta 1/8223, Czech Republic, Brno, Příkop 843/4, Czech Republic, Praha 7, Partyzánská 1/7, Czech Republic, Brno, Jedovnická 4303/2a, Czech Republic, Pardubice, areál elektrárny Opatovice nad Labem, Czech Republic, Brno, Příkop 843/4, Germany, Essen, Ruhralle 185, Czech Republic, Praha 1, Pařížská 130/26, Republic of Cyprus, Nicosia, Katerina Petridou and Avgousta Constantinou Kinanis LLC, 12 Egypt Street, 1097 Czech Republic, Praha 5, Holečkova 103, Czech Republic, Praha 4, Náměstí Hrdinů 1693/4a, Republic of Cyprus, Limassol, 17 Gregoriou Xenopoulou, 3106 Republic of Cyprus, Nicosia, Afroditis 20, 2nd floor, Office 204, 1060 Republic of Cyprus, Nicosia, 11 Florinis, Flat/Office 502 Czech Republic, Mladá Boleslav, Českobratrské náměstí 1321, People's Republic of China, Guangzhou, No. 417 Huanshi East Road, 12F, Junxin Building, Guangdong Province Czech Republic, Brno, Moravské náměstí 249/8, 60200

4 HC Kazakh Holding B.V HC SE HERINGTON INVESTMENTS LIMITED HE Home Credit a.s Home Credit Asia Limited Home Credit B.V Home Credit Business Management (Tianjin) Co., Ltd Czech Republic, Brno, Moravské náměstí 249/8, People's Republic of China, Tianjin, Taida St, Economic-Technological Development Zone, Room 212, 2F Home Credit Consumer Finance Co., Ltd Home Credit Egypt Trade S.A.E Home Credit Guarantee (Liaoning) Co., Ltd Home Credit Guarantee (Sichuan) Co., Ltd Home Credit International a.s Home Credit Slovakia, a.s HOMER SOFTWARE HOUSE LIMITED Honor Invest, a.s Hopar Limited HE Chelton Properties Limited CHIFFON ENTERPRISES LIMITED HE In Vino Anapa 2 LLC IN VINO HOLDING LLC In Vino LLC In Vino Natukhaevskoe LLC Jonsa Limited HE KENDALSIDE LIMITED KOTYLA HOLDING LIMITED HE Lastonia Limited v likvidaci Limited Liability Company Collect Credit LLC Dnister LLC Gustav LLC Kvartal Togliatti LLC Lepton LLC Liniatel LLC Odeko LLC Pion LLC PPF Real Estate Russia LLC Scientific and Manufacturing Enterprise People's Republic of China, Tianjin, E8-B East Zone Financial Street 3rd Avenue TEDA, Room 301 Egypt, Cairo, 4 Saleh Magdy, Abdallah Deraz- Golf Land- Cairo Governorate People's Republic of China, Liaoning, Dalian, No. 782 Huangpu Road, Room 205, Dalian High-Tech Industrial Zone People's Republic of China, Chengdu, No. 76 South Third Road, High Techonology Singapore Industry Park, Sichuan Province Slovak Republic, Piešťany, Teplická 7434/147, Ukraine, Dnepropetrovsk, 6 Molodogvardiiska Street, British Virgin Islands, Tropic Isle Building, P.O.Box 3426, Tortola, Road Town Russian Federation, Ananskij rajon, Sovetskaja 57 Russian Federation, Moscow, first Krasnogorsky ulitsa, build. 4, Russian Federation, Natuchaevskaja 51, Novorosiysk, , Krasnodarskiy kraj Russian Federation, Natuchaevskaja, Raevskaya 2, Novorosiysk, , Krasnodarskiy kraj United Kingdom, London, 8 Dorchester drive, SE24 0DQ Republic of Cyprus, Nicosia, 11 Florinis, Flat/Office 502 Ukraine, Dnepropetrovsk, 1 Glinki Street, 49000, office 305 Ukraine, Lviv, 1 Shashkevycha Street, Ukraine, Ternopil, 11 Tarasa Shevchenka Blvd Russian Federation, Togliatti, ulitsa Maksima Gorkogo 40, Office 1, Samarkaya Region Ukraine, Truskavets, 21 Ivasiuka Streer, Ukraine, Lviv, Building 8 Heroiv UPA, Ukraine, Lviv, Building 8 Heroiv UPA, Ukraine, Lviv, 85 Gorodotska Street Russian Federation, Moscow, 68/70 Butyrsky val, build.1 Ukraine, Lviv, 85 Gorodotska Street

5 LLC Stroyinvest LLC TB-Zakhid LLC TelecomInform LLC Telecompaniya Kabelne telebachennya mista "KTM" LLC Ternopilski Telesystemy LLC TRK LLC Truskavetskurort Telekom LLC Ukrainian Hungarian Company "Inn Com" Lvivska informacijna merega PE Lygiando Limited HE Masna Holding Limited HE Microlight Trading Limited HE MINIFLEX LIMITED HE Mining Services and Engineering Sp. Z o. o Mitino Sport City LLC Mobile Services, spol. s r.o. v likvidaci MOETON a.s Montería, spol. s r.o MONTPROJEKT, a.s Moonbright Limited HE Moranda, a.s MR TRUST s. r. o MSEM, a.s Mystery Services s.r.o NACUDU LIMITED NAVAL ARCHITECTS SHIPPING COMPANY LIMITED HE Nesyros Limited HE NIKARA EQUITY LIMITED HE Nivy Rezidence s.r.o NPTH, a.s Office Star Eight a.s Office Star Five spol. s r.o Office Star Four spol. s r.o Office Star Fourteen spol. s r.o Office Star Nine spol. s r.o Office Star One spol. s r.o Office Star Seven spol. s r.o Office Star Six spol. s r.o Russian Federation, Togliatti, ulitsa Maksima Gorkogo 40, Office 1, Samarkaya Region Ukraine, Volochysk, 104 Nezalezhnosti Street, Khmelnycky region Ukraine, Chernivci, 246 Holovna Street Ukraine, Chernivci, 97 Chervonoarmiiska Street Ukraine, Ternopil, 1 Krushelnytskoi Street Ukraine, Ternopil, 11 Tarasa Shevchenka Blvd Ukraine, Truskavets, 5 Sukhovolia, 72200, Lviv region Ukraine, Zaporozhye, 77 Lenina avenue Ukraine, Lviv, 202 Stryiska Street, Republic of Cyprus, Paphos, Griva Digeni 51, Athineo Building, PC 8047 Republic of Cyprus, Nicosia, 6 Ioanni Stilianou Poland, Warszawa, Zlota 59, Russian Federation, Moscow, 4-ya Tverskaya- Yamskaya ulitsa 2/11, Czech Republic, Frýdek-Místek, Collo louky 126, Czech Republic, Praha 1, Václavské náměstí 1601/47, Czech Republic, Frýdek-Místek, Collo louky 126, Republic of Cyprus, Nicosia, 284 Archbishop Makariou III., Fortuna Court block B, 2nd floor, 3105 Czech Republic, Opatovice nad Labem, Pardubice 2,

6 Office Star Ten spol. s r.o Office Star Thirteen spol. s r.o Office Star Three spol. s r.o Office Star Two spol. s r.o OJSC Home Credit Bank OJSC Nomos Bank OOO Eldorado PACIFIC (HONG KONG) BUSINESS INVESTMENT LIMITED Pacific Outlets Business (Qingdao) Limited Pachata Limited HE PARKGATE LIMITED HE Pearlmoon Limited Pharma Consulting Group Ltd Pitan Limited HE Plzeňská energetika a.s POLYPROM TRADING LIMITED POWERSUN a. s PPF a.s PPF Advisory (CR) a.s PPF Advisory (Russia) Limited HE PPF Advisory (UK) Limited PPF Advisory (Ukraine) Limited PPF Art a.s PPF B1 B.V PPF B2 B.V PPF banka a.s PPF Co1 B.V PPF Co2 B.V PPF Co3 B.V PPF FO Management B.V PPF GATE a.s PPF GENERAL PARTNER (UK) LIMITED PPF Group N.V PPF Healthcare N.V PPF HOLDINGS B.V PPF HOLDINGS LIMITED HE PPF HOME CREDIT IFN S.A Republic of Belarus, Minsk, 129 Odoevskogo str. Russian Federation, Moscow, 3/1, Verkhnyaya Radishchevskaya St, Russian Federation, Moscow, Polkovaya 3, Hong Kong, 148 Connaught Road Central, Suite 18B People's Republic of China, Qingdao, Jiaonan Ukrajina, 5A Lesya Ukrainka, Kyjev, Czech Republic, Plzeň, Tylova 1/57, British Virgin Islands, Tortola, Road Town, Trident Chambers, P.O. Box 146 United Kingdom, London, 33 Chester Street, SW1X7BH Republic of Cyprus, Nicosia, 2-4 Archbishop Makariou III Avenue, Capital, 1065 United Kingdom, Milton Keynes, Witan Gate West, Witan Gate House, MK9 1SH, Buckinghamshire Romania, Strada General Nicolae Haralambie Nr. 38, Bucharest

7 PPF Hong Kong Limited PPF Partners 1 GP Limited PPF Partners a.s PPF Partners Limited PPF Property Limited PPF Property Limited PPF Real Estate Holding B.V PPF Real Estate Limited PPF Real Estate Limited PPF Real Estate N.V PPF Real Estate s.r.o PPF reality a.s PPF RUSSIA LIMITED HE PPF SERVICES LIMITED PPF Vietnam Finance Company Limited Liability Company Pražská teplárenská a.s Pražská teplárenská Holding a.s PROFI-ELRO s.r.o První brněnská strojírna, a.s. OO První energetická a.s PRVNÍ MOSTECKÁ a.s Przedsiebiorstwo Górnicze "SILESIA" Spólka z ograniczona odpowiedzialnościa KRS PSJ New N.V PT- Holding Investment B.V Public Picture & Marketing a.s Rachlin Properties Limited Ravensbourne Limited HE REATEX a.s REDLIONE LIMITED HE Repieno Limited HE Retail Value N.V. v likvidaci Retail Value Stores, a.s Rezidence Chýně s.r.o ROLLEON a.s RP Holding Co Cayman Islands Limited MC Rural Capital Doi S.R.L Channel Islands, Guernsey, St Peter Port, Dorey Court, Admiral Park, GY1 6HJ Channel Islands, Guernsey, St Peter Port, Dorey Court, Admiral Park, GY1 6HJ Channel Islands,, Jersey, St Helier, Don Street, Whiteley Chambers, JE4 9WG Channel Islands,, Jersey, St Helier, Don Street, Whiteley Chambers, JE4 9WG Republic of Cyprus, Nicosia, 2-4 Archbishop Makariou III Avenue, Capital, 1065 Socialist Republic of Vietnam, Ho Chi Minh City, Binh Thanh District, 194 Golden Building, 473 Dien Bien Phu St., Ward 25 Czech Republic, Praha 7, Partyzánská 1/7, Czech Republic, Praha 7, Partyzánská 1/7, Czech Republic, Pardubice, Teplého 2688, Czech Republic, Brno, Hlinky 510/110, Czech Republic, Praha 1, Washingtonova 1599/17, Czech Republic, Most, Stavbařů 32, Poland, Czechowice - Dziedzice, Nad Bialka 3, Netherlands, Amsterdam, Naritaweg 165, Telestone 8, 1043BW Netherlands, Amsterdam, Weteringschans 26, 1017SG Czech Republic, Hradec Králové, Na Rybárně 1519, Slovak Republic, Bratislava, Panónská cesta 16, Cayman Islands, Grand Cayman, George Town, South Church Street, P.O. Box 309GT Ugland House

8 Rural Capital S.R.L Rural Dobrogea S.R.L Rural Moldova S.R.L Rural Oltenia S.R.L Ruskij Val LLC Russia Finance Corporation B.V S.C. Conti Hotels Investment S.A Saint World Limited Salemonto Limited SEDILAS ENTERPRISES LIMITED HE Sedmá servisní s.r.o SEG s.r.o SERW, spol. s r.o Settembre Holdings Limited Severočeská teplárenská, a.s Shenzhen Home Credit Financial Service Co., Ltd Shenzhen Home Credit Guarantee Co. Limited SOR Bulgaria EOOD / 2007 SOR Libchavy spol. s r.o SOR Poland z o.o SOR Slovakia, s.r.o SPE Odeko Zakhid Společnost pro informační databáze, a.s STEPHOLD LIMITED HE Stinctum Holdings Ltd. HE Sygnal-Service PE Tahoba Investment Limited HE TANFORD LIMITED HE TENACITY LIMITED Teplo Neratovice, spol. s r.o Termizo a.s TERMONTA PRAHA a.s Timeworth Holdings Ltd. HE TORPERA LIMITED TRAMO RAIL, a.s Triskata, s.r. o Tromson Enterprises Limited Tsar Holding B.V Russian Federation, Moscow, Atarbekova 4a, Romania, Bucharest, 33 Muzeul Zambaccian Street, sector 1, app. 7 Czech Republic, Plzeň, Skladová 4, Czech Republic, Starý Plzenec, Sedlec 42, People's Republic of China, Shenzhen, Yitian Road, Duty Free Building, Futian District People's Republic of China, Shenzhen, Yitian Road, Duty Free Building, Futian District Bulgaria, Business Slatina, Slatinska 1, 1574 Sofia Czech Republic, Libchavy 48, Libchavy Poland, Warszawa, Polna 40, Slovak Republic, Žilina, Závodská 2960/10, Ukraine, Lviv, 202 Stryiska Street, Czech Republic, Praha 4, Antala Staška 510/38, Republic of Cyprus, Nicosia, Afroditis 20, 2nd floor, Office 204, 1060 Ukraine, Lviv, Karadzhycha Street, Republic of Cyprus, Paphos, Griva Digeni 51, Athineo Building, PC 8047 Czech Republic, Neratovice, Školní 162, Czech Republic, Liberec, Dr. Milady Horákové 571, Czech Republic, Praha 10, Třebohostická 46/11, Czech Republic, Olomouc, Železniční 547/4, Slovak Republic, Strážské, Priemyselná 720, Netherlands, Amsterdam, Naritaweg 165, Telestone 8, 1043BW

9 UNDERTREA HOLDINGS LIMITED HE Unileave Limited HE United Energy Coal Trading, a.s United Energy Invest, a.s United Energy Moldova, s.r.o United Energy Trading, a.s United Energy, a.s V A H O s.r.o VALOKO LIMITED HE Vasútvillamositó Kft n.a. VČE - montáže, a.s Velthemia Limited HE Vítězné náměstí a.s VTE Moldava, a. s VTE Pastviny s. r. o VTE Pchery, s. r. o Waipa Enterprises Limited WOODBERRY LIMITED Yarisalto Limited v likvidaci ZODAR INVEST LIMITED HE "Инфобос" (Infobos, o.o.o.) "Финансовые инновации" (Financial Innovations o.o.o.) Хоум Кредит энд Финанс Банк (Home Credit and Finance Bank, Limited Liability Company) «Зквифакс Кредит Сервисиз» (Equifax Credit Services, o.o.o) «Инко-Технополис» (Inko - Technopolis, LLC) «Лико-Технополис» (Liko - Technopolis, o.o.o.) Czech Republic, Praha 1, Washingtonova 1599/17, Czech Republic, Pardubice, areál elektrárny Opatovice nad Labem, Hungary, 1106 Budapest, Jászberényi út 90 Czech Republic, Pardubice, Arnošta z Pardubic 2082, Russian Federation, Moscow, Zelenograd 342, house 317a, Russian Federation, Moscow, Savelinskij proezd 4, 13 floor, office XXI Russian Federation, Moscow, ulitsa Pravdy 8, build. 1, Russian Federation, Moscow, Cvetnoj bulvar 30, Russian Federation, Moscow, Zelenograd 342, house 317a, Russian Federation, Moscow, Zelenograd 342, house 317a,