Financial Highlights slide image

Financial Highlights

LARGE DIVERSIFIED STANDING PORTFOLIO ACROSS POLAND AND KEY CAPITAL CITIES IN THE CEE REGION As of 30 September 2020 Large and diversified portfolio... 2 Poznań 1 Wrocław 5 Warsaw 3 Łódź 2 Katowice O 1 Częstochowa O 4 Kraków Portfolio overview $ €1.95bn 46 GAV high-quality assets 747k sqm of gross lettable area Office portfolio overview $ €143m anualized in-place rent Office tenants +1 Budapest 41 Buildings 2 Zagreb³ 5 Bucharest Book Value 531k 12 Belgrade Duna Tower, Budapest Sterlinga Business Center, Łódź Sqm > €300m GLA Sofia³ €100-300m < €100m 39% ExxonMobil IBM. UniCredit allegro 83 BUDAPEST BANK T. <10 years Standing office properties (size indicative of book value) # Buildings under construction Standing retail properties (size indicative of book value) # No. of properties ...with significant exposure to Poland and key CEE capital cities old1 CONCENTRIX" rompetrol Deloitte Premium Point, Bucharest Belgrade Business Center, BelgradeL Retail portfolio overview Split by sector² Office 60% Split by geography² Retail tenants Budapest €262m 13% Belgrade €380m 20% 5 Buildings Sofia Avenue Mall Zagreb €136m 7% GAV: €1,950m €127m 7% GAV: €1,949m 216k sqm GLA Avenue Center Mall Zagreb and Avenue Center, Zagreb CINEMA CITY PANDORA ZARA H&M Bucharest Carrefour €184m 9% Warsaw €341m 17% Retail 40% Major Polish cities €519m 27% 48% <10 years old1 sinsay CCC Galeria Jurajska, Czestochowa Galeria Północna, Warsaw Poland 44% Source: GTC 8 1 By portfolio value 2 Current split includes Spiral building (that was sold in October 2020) and excludes projects under construction: Pillar, Matrix B,Advance Business Center II and Sofia Tower 2 3 Avenue Center (office) is presented together with Avenue Mall (retail) as well as Sofia Tower (office) is presented together with Mall of Sofia (retail) | GTC GROUP | GTC
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