Annual Report 2016

B. Subsidiaries and associates

The following table provides details about the Company’s subsidiaries and associates:

In CZK million, for the year ended 31 December 2016

Name
CountryCost of investmentAccumulated impairmentNet cost of investmentProportion of ownership interest(%)Proportion of voting power(%)Accounting treatmentNote
Direct Care s.r.o.Czech Republic313128.0028.00Cost less impairment
Česká pojišťovna ZDRAVÍ a.s.Czech Republic196196100.00100.001
Generali Real EstateFund CEE a.s., investiční fondCzech Republic3,3123,3126,016.006,016.002,6
FINHAUS a.s.Czech Republic182(120)62100.00100.003,6
Nadace GCPCzech Republic66
Acredité s.r.o.Czech Republic80.4080.406
CP StrategicInvestments N.V.Netherlands3,1163,116100.00100.00
Generali SAF de PensiiPrivate S.A.Romania1,0771,07799.9099.90
Green Point Offices a.s.Slovakia835835100.00100.006
Pařížská 26, s.r.o.Czech Republic346346100.00100.006
PALAC KRIZIK a.s.Czech Republic52752750.0050.00
Europ Assistance s.r.o.Czech Republic303025.0025.00
ČP Distribuce s.r.o.Czech Republic4040100.00100.005,6
TOTAL9,698(120)9,578

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Detailed information on transactions with subsidiaries of the Company is provided below.

1. Capital increase of Česká pojišťovna ZDRAVÍ a.s.

The sole shareholder of the company approved on 21 September 2016 to increase a share capital by CZK 5 million issuing 5 shares with nominal value of CZK 1 million each. Česká pojišťovna a.s. as the sole shareholder subscribed all 5 newly issued shares in total amount of CZK 5 million.

 

2. Capital increase of Generali Real Estate Fund CEE a.s., investiční fond

Shareholders of the company at their meeting on 10 March 2016 agreed to increase a share capital by CZK 100 million issuing 100 shares with nominal value of CZK 1 million each. Česká pojišťovna a.s. subscribed 34 newly issued shares of the company and paid total subscription price of CZK 554 million, which led to the decrease of the proportion of ownership interest to 60.16%.

 

3. Acquisition and capital increase of FINHAUS a.s.

On 26 September 2016 the Company signed an agreement with Generali Pojišťovna, a.s. to buy 20% of shares which Generali Pojišťovna, a.s. held in FINHAUS a.s. The purchase price amounted to CZK 4.9 million and, as a result of this transaction, the Company has become a sole shareholder of FINHAUS a.s.

 
Subsequently, on 14 October 2016, Česká pojišťovna increased the capital of the company and contributed CZK 55 million to other capital funds of FINHAUS a.s.
 

4. Sale of Finansovyj servis o.o.o.

On 14 April 2016 the Company signed an agreement to transfer 100% of shares it held in Finansovyj servis o.o.o. The net book value of Finansovyj servis o.o.o. was nill and the purchase price amounted to RUB 10 000.

 

5. Acquisition of Generali Development s.r.o. (ČP Distribuce s.r.o.)

On 20 September 2016 the Company signed an agreement with Generali Pojišťovna, a.s. to buy 100% of shares Generali Pojišťovna, a.s. held in Generali Development s.r.o. (later renamed to ČP Distribuce s.r.o.). The purchase price amounted to CZK 40.4 million.

 

6. Renaming of subsidiaries

The following companies were renamed during the year 2016:
Generali Services CEE a.s. was renamed FINHAUS a.s.
REFICOR s.r.o. was renamed Acredité s.r.o.
Apollo Business Center IV a.s. was renamed Green Point Offices a.s.
Generali Real Estate Fund CEE a.s. was remaned Generali Real Estate Fund CEE a.s., investiční fond
Generali Development s.r.o. was renamed ČP Distribuce s.r.o.

 

In CZK million, for the year ended 31 December 2015

Name
CountryCost
of investment
Accumulated
impairment
Net cost
of investment
Proportion
of ownership
interest(%)
Proportion
of voting
power(%)
Accounting
treatment
Direct Care s.r.o.Czech Republic313128.0028.00Cost less impairment
Česká pojišťovna ZDRAVÍ a.s.Czech Republic191191100.00100.00
Generali Real EstateFund CEE a.s.Czech Republic2,7582,75870.0070.00
Generali Services CEE a.s.Czech Republic122(120)280.0080.00
Nadace GCPCzech Republic66
REFICOR s.r.o.Czech Republic80.4080.40
CP StrategicInvestments N.V.Netherlands3,1163,116100.00100.00
Generali SAF de PensiiPrivate S.A.Romania1,0771,07799.9099.90
Fynansovyj servis o.o.o.Russia2(2)100.00100.00
Apollo Business Center IV a.s.Slovakia835835100.00100.00
Pařížská 26, s.r.o.Czech Republic346346100.00100.00
PALAC KRIZIK a.s.Czech Republic52752750.0050.00
Europ Assistance s.r.o.Czech Republic303025.0025.00
TOTAL9,041(122)8,919

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