As at 30 September 2024




Total assets by sector (incl. AHFS)
Unit Total
Income generating office assets
mEUR and % 1305
Income generating retail assets mEUR and % 710
Assets for own use mEUR and % 8
Investment properties under construction mEUR and % 123
Residential landbank
mEUR and % 29
Landbank mEUR and % 167
Non-current financial assets
mEUR and % 147









Total portfolio by sector (incl. AHFS)
Unit Total
 Income generating assets
mEUR and % 2015
Investment properties under construction mEUR and % 123
Landbank
mEUR and % 196
Assets for own use mEUR and % 8








Total portfolio by country (incl. assets for own use and AHFS)
Unit Office Retail Residential/hotel Total
Poland mEUR and % 346 480
826
Sofia mEUR and % 118 81   199
Zagreb mEUR and % 53
85 10
148
Budapest mEUR and % 758
21 19 798
Belgrade mEUR and % 88 90   178
Bucharest mEUR and % 171   7
178
Germany mEUR and %
   15 15








Income generating assets by sector (incl. AHFS)
Unit Total
Office
mEUR and % 1305
Retail mEUR and %

710








Income generating assets by country (incl. AHFS)
Unit Office Retail   Total
Poland mEUR and % 331 433   764
Sofia mEUR and % 114 81   195
Zagreb mEUR and % 42
85   127
Hungary mEUR and % 607
21   628
Belgrade mEUR and % 49
90   139
Bucharest mEUR and % 162     162








Key Highlights

€2Bn+

Book Value of Portfolio

46

Commercial Buildings

30

Nearly 30 Years' Experience

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