Česká pojišťovna a.s. - Výroční zpráva 2014

B. Subsidiaries and associates

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

In CZK million, for the year
ended 31 December 2014
Name
CountryCost of investmentAccumulated impairmentNet cost of investmentProportion of ownership interest
(%)
Proportion of voting power
(%)
Accounting treatmentNote
Name
ČP DIRECT, a.s.Czech Republic2929100.00100.00
Cost less impairment
Česká pojišťovna ZDRAVÍ a.s.Czech Republic191191100.00100.00
ČP INVEST Investiční společnost, a.s.Czech Republic4646100.00100.00
ČP INVEST Realitní uzavřený investiční Fond a.s.Czech Republic1,6821,68276.3276.322
Generali PPF Services a.s.Czech Republic122(120)280.0080.00
Nadace České pojišťovnyCzech Republic66100.00100.00
Pankrác Services s.r.o.Czech Republic270(270)100.00100.00
REFICOR s.r.o.Czech Republic100.00100.00
Univerzální správa majetku a.s.Czech Republic11100.00100.00
CP Strategic Investments N.V.Netherlands3,1173,117100.00100.001
Generali SAF de Pensii Private 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 Republic345345100.00100.00
PALAC KRIZIK a.s.Czech Republic52652650.0050.003
Europ Assistance s.r.o.Czech Republic303025.0025.005
TOTAL8,279(392)7,887

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

  1. Increase of share in CP Strategic Investment N.V.

    On 30 April 2014, the share in CP Strategic Investment N.V. was increased from 96.7% to 100% by purchase of 7,425 shares from ZFP Group. The total purchase price amounted to CZK 100 million.

  1. Increase of share in ČP INVEST Realitní uzavřený investiční fond a.s.

    Shareholders of the company at their meeting agreed to increase share capital by CZK 78 million issuing 78 shares with nominal value of CZK 1 million each. On 14 May 2014, Česká pojišťovna increased the share in ČP INVEST Realitní uzavřený investiční fond a.s. subscribing 66 shares for CZK 14,5 million each. Value of investment in the company has increased by CZK 957 million.

  1. Acquisition of PALAC KRIZIK a.s.

    Effective 30 May 2014, Česká pojišťovna acquired 50% shares of PALAC KRIZIK a.s., a real estate SPV owning office property in prime location in Prague, for consideration of CZK 526 million.

    The Company also arranged an intragroup loan in the amount of CZK 537 million to refinance the company’s liabilities at the transaction date.

    The acquisition was aimed at increasing the proportion of real estate in the Company’s investment portfolio.

  1. Sale of 51% of ČP Asistence s.r.o.

    As a part of the agreement between the Company and Europ Assistance Česká pojišťovna a.s. sold to Europ Assistance its 51% share in ČP Asistence s.r.o. The sale was concluded on 9 December 2014. The total sale price amounted to CZK 27.6 million.

  1. New associate Europ Assistance s.r.o.

    On 9 December 2014, the Company purchased a 25% share in Europ Assistance s.r.o. for the consideration of CZK 0.967 million.
    On 15 December 2014 the Company increased its investment by CZK 29 million, in a form of monetary surcharge outside of the registered capital.

In CZK million, for the year
ended 31 December 2013
Name
CountryCost of investmentAccumulated impairmentNet cost of investmentProportion of ownership interest
(%)
Proportion of voting power
(%)
Accounting treatment
ČP DIRECT, a.s.Czech Republic2929100.00100.00
Cost less impairment
Česká pojišťovna ZDRAVÍ a.s.Czech Republic191191100.00100.00
ČP INVEST Investiční společnost, a.s.Czech Republic4646100.00100.00
ČP INVEST Realitní uzavřený investiční Fond a.s.Czech Republic72572567.5767.57
Generali PPF Services a.s.Czech Republic122(120)280.0080.00
Nadace České pojišťovnyCzech Republic66100.00100.00
Pankrác Services s.r.o.Czech Republic270(262)8100.00100.00
REFICOR s.r.o.Czech Republic100.00100.00
Univerzální správa majetku a.s.Czech Republic11100.00100.00
ČP Asistence s.r.o.Czech Republic5551.0051.00
CP Strategic Investments N.V.Netherlands3,0173,01796.7096.70
Generali SAF de Pensii Private S.A.Romania1,0771,07799.9099.90
Fynansovyj servis o.o.o.Russia2(2)100.00100.00
Apollo Business Center IV a.s.Slovakia834834100.00100.00
Pařížská 26, s.r.o.Czech Republic344344100.00100.00
TOTAL6,669(384)6,285

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