PJSC HOME CREDIT BANK ID: 26237202 Company domicile: Ukraine, Dnepropetrovsk, 24 Kursantska, 49051 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 30.6.2010 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 27 607 mil. 23 135 mil. 4 472 mil. CZK The supplementary capital adequacy requirement of the PPF financial conglomerate is satisfied as of 30th June 2010. List of members of PPF financial conglomerate as of 30.6.2010 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 32/117703/2005-323/R from 2nd March 2006. Other members: Company ID Domicile "Хоум Кредит Қазақстан Акционерлік қоғамы Republic of Kazakhstan, Almaty, Medeu district, (Home Credit Kazakhstan, AK) 70 700 1910-AO 248 Furmanov Street, 050059 AB - CREDIT a.s. 40522610 14021 Russian Federation, Sankt-Peterburg, prospekt Accord - Invest Ltd 7805117572 Narodnogo Opolcheniya 2, 198216 AISE, s.r.o. 63472651 Czech Republic, Zlín, Pekárenská 400, 76001 Russian Federation, Moscow, Мal. Ekaterininskaya Alfa South LLC 1077760158618 ulitsa 17/21, buil. 6, 129110 AMVAGE LIMITED 196742 1075 ANTHIAROSE LIMITED HE 224463 4th floor, 1087 Antsia Limited HE172577 1075 ASSET PARK s.r.o. v likvidaci 27924661 14021 BAULIGA a.s. 27151191 Czech Republic, Praha 8, Pobřežní 297/14, 18600 Romania, Bucharest, 12 G Chefalului Street, Lot Bavaria Complex S.R.L. 22285375 C1, apartment 1 BONACOVA LIMITED v likvidaci 251956 4th floor, 1087 BORACORA LIMITED 251936 4th floor, 1087 Boryspil Project Management Ltd. 34999054 Ukrajina, Kyjev, 11 Kotovskogo Street, 04060 Brusson a.s. 29045371 Czech Republic, Praha 4, Hráského 2231/25, 14800
Bucca Properties Ltd 1377468 Isle Building, P.O.Box 3423 Celestial Holdings Group Limited 1471389 Isle Building, P.O.Box 3423 People's Republic of China, Beijing, No. 50 Liangmaqiao, Kempinski Hotel Beijing Lufthansa CF Commercial Consulting (Beijing) Limited 78860280-7 Center, C 214-215, 100016 CJSC Cable Televisin Sistem KTS" 23284974 Ukraine, Zaporozhye, 77 Lenina avenue CLINICUM a.s. 25093126 Czech Republic, Praha 9, Sokolovská 304, 19000 Czech Republic, Praha 5, Kříženeckého náměstí CM - CREDIT a.s. 25095048 1079/5b, 15000 Codar Invest B.V. 27278985 1077XX Credis Invest B.V. 34245967 1077XX Credis Invest Limited HE 179241 1075 Crestfallen Limited HE 188088 1075 Czech Energy Holding, a.s. 27166511 Czech Republic, Praha 8, Pobřežní 297/14, 18600 Českomoravský uzenářský holding, a.s. 27444759 Czech Republic, Praha 8, Pobřežní 297/14, 18600 Russian Federation, Moscow, ulitsa Radio 5, DELTA LLC 5077746981637 105005 DONMERA LIMITED 204966 4th floor, 1087 Dunmow Invest Limited 660595 Isle Building, P.O.Box 3423 Russian Federation, Kazan, Peterburgskaya ulitsa EASTFIELD Kazan LLC 1061655006610 50, 420107 Czech Republic, České Budějovice, Novohradská EGEM s.r.o. 63886464 736/36, 37008 Slovak Republic, Bratislava, Lamačská cesta 3, EGEM, s. r. o. 44193653 84104 EKY III, a.s. 27320430 43403 Republic of Cyprus, Nicosia, 2 Agapinoros & Archbishop Makariou III, Iris Tower, Office 401, Eldorado Licensing Limited 144889 1076 Energetické montáže Holding, a.s. 26975491 Czech Republic, Praha 8, Pobřežní 297/14, 18600 Energetický a průmyslový holding, a.s. 28356250 Czech Republic, Brno, Příkop 843/4, 60200 ENERGZET, a.s. 63483823 Czech Republic, Brno, Jedovnická 4303/2a, 62800 ENV HOLDING, a.s. 28193385 Czech Republic, Praha 8, Pobřežní 297/14, 18600 ESTABAMER LIMITED HE 205480 Akropoleos, Savvides Center, 2012 Republic of Cyprus, Nicosia, Katerina Petridou and Avgousta Constantinou Kinanis LLC, 12 Egypt ETO Licensing Limited 179386 Street, 1097 EUROCLINICUM, a.s. 26730413 Czech Republic, Praha 9, Sokolovská 304, 19000 EURONEWS, a.s. 25690272 Czech Republic, Praha 5, Holečkova 103, 15000 Republic of Cyprus, Limassol, P.G Economides & Facipero Investments Limited 232483 Co Limited 319, 28th October Street, 3105 Hong Kong, 99 Queen s Road Central, 31/F, The Favour Ocean Limited 1065678 Center Republic of Cyprus, Nicosia, Afroditis 20, 2nd Feliston Enterprices Ltd. HE152674 floor, Office 204, 1060 FIGERA LIMITED 251908 4th floor, 1087 People's Republic of China, Foshan, No. 38 Fenjiang Road South, Dongjian Building, 25 Floor, Foshan Hengfeng Credit Guarantee Co. Limited 77400788-X Guangdong Province Garco Group B.V. 34245884 1077XX Generali PPF Holding B.V. 34275688 1077XX Republic of Cyprus, Nicosia, 11 Florinis, Gilbey Holdings Ltd. HE182860 Flat/Office 502
GLANCUS INVESTMENTS INC. 1396023 Isle Building, P.O.Box 3423 GRACESPRING LIMITED HE 208337 1075 People's Republic of China, Guangzhou, No. 417 Huanshi East Road, 12F, Junxin Building, Guangdong Home Credit Guarantee Co. Limited 76732894-1 Guangdong Province People's Republic of China, Guangzhou, No. 417 Guangzhou YingHuan Energy-saving Equipment Huanshi East Road, 12F, Junxin Building, Co. Limited 4,40102E+12 Guangdong Province HC Asia N.V. 34253829 1077XX Czech Republic, Brno, Moravské náměstí 249/8, HC Broker, s.r.o. 29196540 60200 HC Fin1 B.V. 34276363 1077XX HC Fin3 N.V. 34274924 1077XX HC Kazakh Holding B.V. 35024270 1077XX HC SE 34253863 1077XX HCF Funding No. 1 B.V. 34186052 1077XX HERINGTON INVESTMENTS LIMITED HE 210238 Akropoleos, Savvides Center, 2012 Czech Republic, Brno, Moravské náměstí 249/8, Home Credit a.s. 26978636 60200 Hong Kong, 99 Queen s Road Central, 31/F, The Home Credit Asia Limited 890063 Center Home Credit B.V. 34126597 1077XX People's Republic of China, Tianjin, Taida St, Home Credit Business Management (Tianjin) Co., Economic-Technological Development Zone, Room Ltd. 67596220-8 212, 2F Home Credit Finance 1 B.V. 34186048 1077XX People's Republic of China, Suzhou, No. 26 Home Credit Guarantee (Jiangsu) Co., Ltd 66008897-6 Miaowan, Jiangsu Province People's Republic of China, Liaoning, Dalian, No. 782 Huangpu Road, Room 205, Dalian High-Tech Home Credit Guarantee (Liaoning) Co., Ltd 79692363-5 Industrial Zone People's Republic of China, Chengdu, No. 76 South Third Road, High Techonology Singapore Industry Home Credit Guarantee (Sichuan) Co., Ltd 66046758-9 Park, Sichuan Province People's Republic of China, Zhejiang, Ningbo, No. Home Credit Guarantee (Zhejiang) Co., Ltd 79952546-4 1130 Baizhang East Road, Jiangdong District Home Credit International a.s. 60192666 Czech Republic, Praha 6, Evropská 2690/17, 16041 Slovak Republic, Piešťany, Teplická 7434/147, Home Credit Slovakia, a.s. 36234176 92122 Ukrajina, Dnepropetrovsk, 6 Molodogvardiiska HOMER SOFTWARE HOUSE LIMITED 35364346 Street, 49000 Honor Invest, a.s. 27145565 Czech Republic, Praha 8, Pobřežní 297/14, 18600 Hopar Limited HE188923 1075 British Virgin Islands, Tropic Isle Building, Chelton Properties Limited 1441835 P.O.Box 3426, Tortola, Road Town Russian Federation, Moscow, first Krasnogorsky IN VINO HOLDING LLC 7734565173 ulitsa, build. 4, 123182 J&T Investment Advisors, s.r.o. 26687259 Czech Republic, Praha 8, Pobřežní 297/14, 18600 United Kingdom, London, 8 Dorchester drive, SE24 KENDALSIDE LIMITED 4685907 0DQ KMOTR - Masna Kroměříž a.s. 25570765 Czech Republic, Kroměříž, Hulínská 2286, 76760 KONNATE, a.s. 28494032 Czech Republic, Praha 8, Pobřežní 297/14, 18600 Republic of Cyprus, Nicosia, 11 Florinis, KOTYLA HOLDING LIMITED HE 148685 Flat/Office 502
Krahulík-MASOZÁVOD Krahulčí, a.s. 25586823 Czech Republic, Telč, Krahulčí 10, 588 56 Lastonia Limited 158334 4th floor, 1087 Ukraine, Dnepropetrovsk, 1 Glinki Street, 49000, Limited Liability Company Collect Credit 36726094 office 305 LLC Dnister 30539387 Ukraine, Lviv, 1 Shashkevycha Street, 79000 Russian Federation, Moscow, 68/70 Butyrsky val, LLC PPF ECM Russia 1057749557568 build.1 LLC Gustav 22602691 Ukraine, Ternopil, 11 Tarasa Shevchenka Blvd Russian Federation, Togliatti, ulitsa Maksima LLC Kvartal Togliatti 1056320172567 Gorkogo 40, Office 1, Samarkaya Region LLC Lepton 31860001 Ukraine, Truskavets, 21 Ivasiuka Streer, 82200 LLC Liniatel 34028909 Ukraine, Lviv, Building 8 Heroiv UPA, 79015 LLC Odeko 35000182 Ukraine, Lviv, Building 8 Heroiv UPA, 79015 LLC Pion 34418458 Ukraine, Lviv, 85 Gorodotska Street LLC Scientific and Manufacturing Enterprise 13797508 Ukraine, Lviv, 85 Gorodotska Street Ukraine, Volochysk, 104 Nezalezhnosti Street, LLC TB-Zakhid 32060013 Khmelnycky region LLC TelecomInform 32357399 Ukraine, Chernivci, 246 Holovna Street LLC Telecompaniya Kabelne telebachennya mista 30935662 Ukraine, Chernivci, 97 Chervonoarmiiska Street LLC Ternopilski Telesystemy 25349525 Ukraine, Ternopil, 1 Krushelnytskoi Street LLC TRK 31994850 Ukraine, Ternopil, 11 Tarasa Shevchenka Blvd Ukraine, Truskavets, 5 Sukhovolia, 72200, Lviv LLC Truskavetskurort Telekom 31411313 region LLC Ukrainian Hungarian Company "Inn Com" 25216907 Ukraine, Zaporozhye, 77 Lenina avenue Lvivska informacijna merega PE 32970007 Ukraine, Lviv, 202 Stryiska Street, 79031 Republic of Cyprus, Paphos, Griva Digeni 51, Lygiando Limited HE167332 Athineo Building, PC 8047 Masna Holding Limited HE 171824 Akropoleos, Savvides Center, 2012 Czech Republic, České Budějovice, Matice školské MEDIPONT s.r.o. 62525107 1786, 37007 MINIFLEX LIMITED HE 221915 1075 Mobile Services, spol. s r.o. 28965124 Czech Republic, Praha 6, Evropská 2690/17, 16041 MOETON a.s. 27864561 Czech Republic, Praha 6, Evropská 2690/17, 16041 Montería, spol. s r.o. 27904423 14021 Moonbright Limited HE 182017 1075 Czech Republic, Frýdek-Místek, Collo louky 126, MSEM, a.s. 64610080 73802 NACUDU LIMITED 254166 4th floor, 1087 Republic of Cyprus, Nicosia, 284 Archbishop NAVAL ARCHITECTS SHIPPING COMPANY LIMITED Makariou III., Fortuna Court block B, 2nd floor, HE 129660 3105 Czech Republic, Zlín, Třída Tomáše Bati 5135, Nemocnice ATLAS,a.s. 60726636 76001 NIKARA EQUITY LIMITED HE260055 Akropoleos, Savvides Center, 2012 Office Star Eight a. s. 27639177 14021 Office Star Five spol. s r.o. 27639185 14021 Office Star Four spol. s r.o. 27639843 14021 Office Star Fourteen spol. s r.o. 27904423 14021 Office Star Nine spol. s r.o. 27904385 14021 Office Star One spol. s r.o. 27641252 14021 Office Star Seven spol. s r.o. 27640086 14021
Office Star Six spol. s r.o. 27640922 14021 Office Star Ten spol. s r.o. 27904482 14021 Office Star Thirteen spol. s r.o. 27903893 14021 Office Star Three spol. s r.o. 27647358 14021 Office Star Two spol. s r.o. 27639169 14021 OJSC Home Credit Bank 807000056 Republic of Belarus, Minsk, 129 Odoevskogo str. Russian Federation, Moscow, 3/1, Verkhnyaya OJSC Nomos Bank 1027739019208 Radishchevskaya St, 109240 OOO Eldorado 5,07775E+12 Russian Federation, Moscow, Polkovaya 3, 127018 PACIFIC (HONG KONG) BUSINESS Hong Kong, 148 Connaught Road Central, Suite INVESTMENT LIMITED 1239749 18B Pacific Outlets Business (Qingdao) Limited 66787596-4 People's Republic of China, Qingdao, Jiaonan Pachata Limited HE 188914 1075 PARKGATE LIMITED HE 192981 1075 Pearlmoon Limited 222690 4th floor, 1087 Pharma Consulting Group Ltd. 34529634 Ukrajina, 5A Lesya Ukrainka, Kyjev, 01133 Pitan Limited HE 196822 1075 PJSC HOME CREDIT BANK 26237202 Ukraine, Dnepropetrovsk, 24 Kursantska, 49051 Plzeňská energetika a.s. 27411991 Czech Republic, Plzeň, Tylova 1/57, 31600 British Virgin Islands, Tortola, Road Town, Trident POLYPROM TRADING LIMITED 563267 Chambers, P.O. Box 146 PPF a.s. 25099345 Czech Republic, Praha 6, Evropská 2690/17, 16041 PPF Advisory (CR) a.s. 25792385 Czech Republic, Praha 6, Evropská 2690/17, 16041 United Kingdom, London, 33 Chester Street, PPF Advisory (UK) Limited 5539859 SW1X7BH Republic of Cyprus, Nicosia, 2-4 Archbishop PPF Advisory (Ukraine) Limited 162172 Makariou III Avenue, Capital Center, 1065 PPF Art a.s. 63080672 14021 PPF B1 B.V. 34192873 1077XX PPF B2 B.V. 34186049 1077XX PPF banka a.s. 47116129 Czech Republic, Praha 6, Evropská 2690/17, 16041 PPF Co1 B.V. 34275402 1077XX PPF Co2 B.V. 34275486 1077XX PPF Co3 B.V. 34360935 1077XX PPF ECM Advisory s.r.o. 27638987 Czech Republic, Praha 6, Evropská 2690/17, 16041 PPF ECM Holding B.V. 34276162 1077XX PPF FO Management B.V. 34186296 1077XX PPF GATE a.s. 27654524 Czech Republic, Praha 6, Evropská 2690/17, 16041 United Kingdom, Milton Keynes, 500-600 Witan Gate West, Witan Gate House, MK9 1SH, PPF GENERAL PARTNER (UK) LIMITED 6677728 Buckinghamshire PPF Group N.V. 33264887 1077XX PPF Healthcare a.s. 28417909 Czech Republic, Praha 6, Evropská 2690/17, 16041 PPF Healthcare N.V. 34308251 1077XX PPF HOLDINGS B.V. 34186294 1077XX
PPF HOLDINGS LIMITED HE 131103 4th floor, 1087 Romania, Strada General Nicolae Haralambie Nr. PPF HOME CREDIT IFN S.A. 23668948 38, Bucharest Hong Kong, 99 Queen s Road Central, 31/F, The PPF Hong Kong Limited 1251464 Center PPF Media a.s. 27865975 14021 Channel Islands, Guernsey, St Peter Port, Dorey PPF Partners 1 GP Limited 49291 Court, Admiral Park, GY1 6HJ PPF Partners a.s. 28515064 Czech Republic, Praha 6, Evropská 2690/17, 16041 Channel Islands, Guernsey, St Peter Port, Dorey PPF Partners Limited 49292 Court, Admiral Park, GY1 6HJ PPF Property (BVI) Limited 1386403 Isle Building, P.O.Box 3423 PPF Property Limited 189164 1075 Channel Islands,, Jersey, St Helier, Don Street, PPF Property Limited 95580 Whiteley Chambers, JE4 9WG PPF Real Estate Limited 188089 1075 Channel Islands,, Jersey, St Helier, Don Street, PPF Real Estate Limited 95579 Whiteley Chambers, JE4 9WG PPF reality a.s. 29030072 Czech Republic, Praha 6, Evropská 2690/17, 16041 PPF RUSSIA LIMITED HE 172467 1075 Republic of Cyprus, Nicosia, 2-4 Archbishop PPF SERVICES LIMITED 92432 Makariou III Avenue, Capital Center, 1065 Socialist Republic of Vietnam, Ho Chi Minh City, PPF Vietnam Finance Company Limited Liability Binh Thanh District, 194 Golden Building, 473 Dien Company 4104008435 Bien Phu St., Ward 25 Czech Republic, Praha 10, Na Hroudě 1492/4, Pražská energetika, a.s. 60193913 10005 PROFI-ELRO s.r.o. 49285203 Czech Republic, Pardubice, Teplého 2688, 53002 První brněnská nská strojírna, a.s. OO211281 Czech Republic, Brno, Hlinky 510/110, 60300 Czech Republic, Praha 1, Washingtonova 1599/17, První energetická a.s. 61860948 11000 PRVNÍ MOSTECKÁ a.s. 60281057 Czech Republic, Most, Stavbařů 32, 43401 Przedsiebiorstwo Górnicze "SILESIA" Spólka z Poland, Czechowice - Dziedzice, Nad Bialka 3, 43- ograniczona odpowiedzialnościa KRS 0000341002 502 Přeloučská poliklinika a.s. 60917415 Czech Republic, Přelouč, Libušina 203, 53501 Public Picture & Marketing a.s. 25667254 14021 Rachlin Properties Limited 1060647 Isle Building, P.O.Box 3423 RDG centrum Vysočany s.r.o. 25799878 Czech Republic, Praha 9, Sokolovská 304, 19000 REDLIONE LIMITED HE 178059 4th floor, 1087 ROLLEON a.s. 27867412 Czech Republic, Praha 8, Pobřežní 297/14, 18600 Cayman Islands, Grand Cayman, George Town, South Church Street, P.O. Box 309GT Ugland RP Holding Co Cayman Islands Limited MC-138948 House Rural Capital Doi S.R.L. 22345450 Prahova Rural Capital S.R.L. 22112994 Prahova Rural Dobrogea S.R.L. 22112960 Prahova Rural Moldova S.R.L. 22112986 Prahova Rural Oltenia S.R.L. 22112978 Prahova Russia Finance Corporation B.V. 33180424 1077XX Romania, Bucharest, 33 Muzeul Zambaccian Street, S.C.Conti Hotels Investment S.A. 21439786 app. 7
Hong Kong, 99 Queen s Road Central, 31/F, The Saint World Limited 1065677 Center Salemonto Limited 161006 4th floor, 1087 SEDILAS ENTERPRISES LIMITED HE251771 Akropoleos, Savvides Center, 2012 Sedmá servisní s.r.o. 24694207 14021 SEG s.r.o. 46883657 Czech Republic, Plzeň, Skladová 4, 32600 SERW, spol. s r.o. 46882308 Czech Republic, Starý Plzenec, Sedlec 42, 33202 Settembre Holdings Limited 1449898 Isle Building, P.O.Box 3423 People's Republic of China, Shenzhen, Yitian Road, Shenzhen Home Credit Financial Service Co., Ltd 79663852-7 Duty Free Building, Futian District People's Republic of China, Shenzhen, Yitian Road, Shenzhen Home Credit Guarantee Co. Limited 440301503256333 Duty Free Building, Futian District Bulgaria, Business Center Slatina, Slatinska 1, 1574 SOR Bulgaria EOOD 10719 / 2007 Sofia SOR Libchavy spol. s r.o. 15030865 Czech Republic, Libchavy 48, 56116 Libchavy SOR Poland z o.o. 240505223 Poland, Warszawa, Polna 40, 00-635 SOR Slovakia, s.r.o. 36390551 Slovak Republic, Žilina, Závodská 2960/10, 01236 SPE Odeko West 30650926 Ukraine, Lviv, 202 Stryiska Street, 79031 STEPHOLD LIMITED HE 221908 1075 Republic of Cyprus, Nicosia, Afroditis 20, 2nd Stinctum Holdings Ltd. HE 177110 floor, Office 204, 1060 Sygnal-Service PE 35721729 Ukraine, Lviv, 13-22 Karadzhycha Street, 79054 Tahoba Investment Limited HE 260736 Akropoleos, Savvides Center, 2012 Republic of Cyprus, Paphos, Griva Digeni 51, TANFORD LIMITED HE 167324 Athineo Building, PC 8047 TENACITY LIMITED 180866 1075 TENURE LIMITED HE 180782 1075 Czech Republic, Liberec, Dr. Milady Horákové 571, Termizo a.s. 27278985 46006 Timeworth Holdings Ltd. HE 187475 1075 TORPERA LIMITED 175512 4th floor, 1087 Tromson Enterprises Limited 233665 4th floor, 1087 UNDERTREA HOLDINGS LIMITED HE 221285 1075 Unileave Limited HE 179204 1075 United Energy Coal Trading, a.s. 28680391 43403 United Energy Invest, a.s. 27320413 43403 United Energy Moldova, s.r.o. 64650201 43403 Czech Republic, Praha 1, Washingtonova 1599/17, United Energy Trading, a.s. 27386643 11000 United Energy, a.s. 27309959 43403 Czech Republic, Ústí nad Labem, Masarykova ÚSTECKÁ POLIKLINIKA, s.r.o. 62740482 2000/92, 40001 VALOKO LIMITED HE 164553 4th floor, 1087 Czech Republic, Pardubice, Arnošta z Pardubic VČE - montáže, a.s. 25938746 2082, 53117 Vítězné náměstí a.s. 28511441 Czech Republic, Praha 6, Evropská 2690/17, 16041 Waipa Enterprises Limited 213047 4th floor, 1087
WOODBERRY LIMITED 181999 1075 Yarisalto Limited 153076 4th floor, 1087 ZODAR INVEST LIMITED HE 172657 1075 Russian Federation, Moscow, Zelenograd 342, "Инфобос" (Infobos, o.o.o.) 1027739699338 house 317a, 124482 Russian Federation, Moscow, Savelinskij proezd 4, "Финансовые инновации" (Financial Innovations 1047796566223 13 floor, office XXI Russian Federation, Moscow, ulitsa Pravdy 8, build. Хоум Кредит энд Финанс Банк (Home Credit 1027700280937 1, 125040 Russian Federation, Moscow, Cvetnoj bulvar 30, «Зквифакс Кредит Сервисиз» (Equifax Credit 1047820008895 7127051 Russian Federation, Moscow, Zelenograd 342, «Инко-Технополис» (Inko - Technopolis, o.o.o.) 1027700280640 house 317a, 124482 Russian Federation, Moscow, Zelenograd 342, «Лико-Технополис» (Liko - Technopolis, o.o.o.) 1027700461062 house 317a, 124482