IMMOFINANZ : Investor's Update Q1-3 2022

Investor Presentation

Q1-3 2022

November 2022

• At a glance

At a glance

A European commercial property specialist

Company snapshot

• Founded in 1990 and headquartered in Vienna, IMMOFINANZ is a leading commercial real estate company with a focus on office (ca. 58% by carrying amount) and retail (c. 41%) in selected countries in Western and Central
  Eastern Europe
• Amongst the largest European commercial real estate players with strong market position in each of its core markets across a portfolio valued EUR 5.5 bn
• Company's shares have been traded on the Vienna Stock Exchange since December 1994

Portfolio property value by country1			Poland
		MEUR 1,033.4
							18.8%
Germany
MEUR 630.3									Slovakia
11.5%
									MEUR 335.4
Czech Republic				6.1%
MEUR 666.7				Romania
12.1%										MEUR 795.3
Austria			14.5%
MEUR 1,000.1
18.2%
Adriatic region3					Hungary
MEUR 566.7
				MEUR 462.6
10.3%
			8.4%

Key figures Q1-3 2022

MEUR			MEUR 248.6		94%
5,498.8
		Net profit		Occupancy rate
Portfolio value
6.4%2			33.7%		MEUR 241.7
Gross return			Net LTV		Cash and cash
			equivalents
Portfolio segmentation
Office			Retail		Others
58%				41%	1%
Standing			Development Pipe-
investments			projects line
89%						8% 3%

1 Excludes MEUR 8.5 (0.2%) in further countries (Turkey); 2 6.0% on IFRS rental income (the return was adjusted to reflect the retail property acquisitions made in September 2022); 3 Adriatic region includes Serbia, Slovenia, Croatia and Italy

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At a glance

Successful value-enhancement strategy

• Well-definedportfolio strategy with crisis-resilient and sustainable real estate solutions
• Robust financial foundation as a strong base for stable cash flow

Strategic diversification by asset class										Active portfolio management: Asset
	Clear brand strategy focused on
and region - active in stable and growing		innovative office and retail solutions with		rotation program to realize valuation
markets		strong customer orientation		gains and to streamline the portfolio

Strong commitment to sustainability		Robust financial structure and strong		IMMOFINANZ and CPIPG work together
covers entire range of activities		commitment to IG rating support long-		to identify how both groups can benefit
		term growth and stable cash flow		from the realization of synergies

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• Portfolio