Inven Capital, SICAV, a.s.

Report on Relations of Inven Capital, SICAV, a.s.
for 2022
Date of preparation:

March 2023

Enclosures:

1

This report has been prepared pursuant to the provisions of Section 82 of Act No. 90/2012 Coll., on
Corporations and Cooperatives (the Corporation Act). In accordance with the Corporations Act, theReport describes relations between the Controlling entity and the Controlled entity and between theControlled entity and entities controlled by the same Controlling entity; pursuant to the provisions ofSection 82, para. 1 through 4 of the Corporations Act, the Report has been prepared for the pastaccounting period (from 1 January 2022 to 31 December 2022).

1. Structure of Relations
Controlled Entity and Author of Report on Relations
Inven Capital, SICAV, a.s.
Business registration number (IC): 020 59 533
Registered office: Pod křížkem 1773/2, Braník, 147 00 Prague 4,Entered in the Commercial Register maintained by the Municipal Court in Prague, Section B,
File No. 19323
Controlling EntityČEZ, a. s.
Business registration number (IC): 45274649
Registered office: Prague 4, Duhová 2/1444, zip code: 140 53
Entered in the Commercial Register maintained by the Municipal Court in Prague, Section B,
File No. 1581.
As at 31 December 2022, 100% of the founder’s shares are held by ČEZ, a.s., with its registered officein Prague 4, Duhová 2/1444, zip code 140 53, business reg. no.: 45274649.
Inven Capital, SICAV, a.s., may establish sub-funds pursuant to Section 165 et seq. of the Act onManagement Companies and Investment Funds. The sub-fund is, from an accounting and property
perspective, a part separated from the assets and liabilities of the Company. The Fund has so far
established three sub-funds: Inven Capital – Subfund A, Inven Capital – Subfund B a Inven Capital –Subfund C.
As at 31 December 2022, ČEZ, a.s., with its registered office in Prague 4, Duhová 2/1444, zip code 140
53, business reg. no.: 45274649, and ČEZ Teplárenská, a.s., with its registered office in Říčany,Bezručova 2212/30, zip code 251 01, business reg. no.: 27309941, hold 99.86% and 0.14%,
respectively of investment shares in Inven Capital – Subfund A. ČEZ Teplárenská, a.s., is an entity
controlled by ČEZ, a.s.

1

As at 31 December 2022, 100% of investment shares in Inven Capital – Subfund B are held by theEuropean Investment Bank (EIB), with its registered office at 98-100 boulevard Konrad Adenauer, L2950 Luxembourg.
As at 31 December 2022, ČEZ, a.s., with its registered office in Prague 4, Duhová 2/1444, zip code 140
53, business reg. no.: 45274649, and ČEZ Teplárenská, a.s., with its registered office in Říčany,Bezručova 2212/30, zip code 251 01, business reg. no.: 27309941, hold 99.9% and 0.1%, respectively
of investment shares in Inven Capital – Subfund C. ČEZ Teplárenská, a.s., is an entity controlled byČEZ, a.s.
The Czech Republic, i.e. the Ministry of Finance, holds shares corresponding to 69.78% of the sharecapital of the Controlling entity, ČEZ, a.s.

Other entities controlled by the same controlling entity
According to the information provided by ČEZ, a.s., the Board of Directors of Inven Capital, SICAV, a.s.,
has prepared a scheme of the structure of relations between entities controlled by the same controlling
entity, that is the entities controlled by ČEZ, a.s.
Inven Capital, SICAV, a.s., is included in the ČEZ Group; the ČEZ Group also includes the ČEZ Concern,
led by ČEZ, a.s., as the managing entity. Inven Capital, SICAV, a.s., is not a member of the ČEZConcern.

2. Scheme of relations
For the scheme of relations see Appendix No. 1 to this Report.

3. Controlled entity’s role
Inven Capital, SICAV, a.s., is a self-governing investment fund that aims to bring ČEZ Group know-how,
capacities and products in the field of “new energy” – especially in the area of energy services andproducts for end customers, new technologies, decentralized resources, etc. in the EU region and othernearby markets. The investment activities of Inven Capital, SICAV, a.s., should provide the ČEZ Group
with innovative products and companies, as well as additional revenues and synergies with the present
customer and product portfolio of the ČEZ Group.

4. Method and means of control
ČEZ, a.s., directly controls Inven Capital, SICAV, a.s., i.e. it is the majority shareholder of Inven Capital,
SICAV, a.s., and holds 100% of its founder’s shares. With regard to the above, ČEZ, a.s., is entitled toappoint or recall a majority of the controlled entity’s statutory body members.

5. Summary of actions taken during the reporting period at the initiative or in the interest ofother related parties
No acts pertaining to the assets with a value exceeding 10% of the controlled entity’s equity as statedin the most recent financial statements were carried out at the initiative or in the interest of the controlling
entity or entities controlled by it.

2

6. Overview of contracts/agreements entered into by and between the related parties
The below overview includes contracts/agreements made by and between Inven Capital, SICAV, a.s.
(formerly Inven Capital, investiční fond, a.s., and ČEZ Nová energetika, a.s.) and ČEZ, a.s., and otherentities controlled by the same controlling entity; it includes not only contracts/agreements concluded in
the relevant accounting period, but all agreements existing (i.e. effective) in 2022.

Contracting parties

Contract/agreement
numberČEZ Nová energetika, a.s.
5600005989
and ČEZ, a.s.
Inven Capital, investičnífond, a.s. and ČEZ, a.s.

5600008710

Inven Capital, investičnífond, a.s. and ČEZ, a.s.

CONTRACT_2021_2211

Inven Capital, investičnífond, a.s. and ČEZ, a.s.

CONTRACT_2021_2254

Inven Capital, SICAV, a.s.
and ČEZ, a.s.

CONTRACT_2022_582

Inven Capital, SICAV, a.s.
and ČEZ, a.s.

CONTRACT_2022_9

Inven Capital, SICAV, a.s.
and ČEZ, a.s.

CONTRACT_2022_515

Inven Capital, SICAV, a.s.
and ČEZ, a.s.

5600009180

Inven Capital, SICAV, a.s.
and ČEZ, a.s.

5600011270

Inven Capital, SICAV, a.s.
and ČEZ ICT Services,
s.r.o.
Inven Capital, SICAV, a.s.
and ČEZ ICT Services,
s.r.o.
Inven Capital, SICAV, a.s.
and ČEZ Prodej, a.s.

41/2021

Subject matter and date
Contract for the provision of services –media services (website) dated 18 June2015 incl. Amendment no. 1 dated 24
September 2020
Service Level Agreement (SLA) dated 6
November 2017, incl. Amendments no. 1
through 6
Agreement for mutual credit frameworks inconnection with the agreement for theprovision of multi-level flexi on-line realmutual cash pooling in CZK for an
economically related group, dated 28
January 2016, incl. Amendments no. 1
through 7
Agreement for mutual credit frameworks inconnection with the agreement for theprovision of multi-level flexi on-line realmutual cash pooling in EUR for an
economically related group, dated 28
January 2016, incl. Amendments no. 1
through 5
Agreement for subscription, issue andrepurchase of investment shares - Subfund
A dated 21 February 2018
Agreement for subscription, issue andrepurchase of investment shares - Subfund
C dated 3 January 2022
Agreement for mutual credit frameworks inconnection with the agreement for theprovision of multi-level flexi on-line realmutual cash pooling in USD for an
economically related group(MutualCreditFacilityAgreement) dated 1
February 2022
Entrustment agreement for the performanceof an individual activity, incl. management of
an investment fund (performance of aninternal audit) dated 8 March 2018
License agreement for the provision of theright to use trademark effective from 9
January 2020
Master Services Agreement dated 12 April
2021

Subcontract for the provision of services
42/2021 to the Master Services Agreement
41/2021 dated 12 April 2021
0201502284, 0201502287, Contracts for combined services of electricity
0201502320, 0201502323 supply from LV networks dated 2 April 2020
42/20213

Inven Capital, SICAV, a.s.
and ČEZ, a.s.

4102550720

Provision of services – recharge of travel
expenses

All the above agreements were signed at arm’s length; provided counter-performance corresponded toarm’s-length conditions as well.
7.

Assessment of any detriment suffered by the Controlled entity and possible compensation

In view of the legal relations between the Controlled entity and other Related Parties, it is evident that
the Controlled entity suffered no detriment as a result of agreements, other legal actions or othermeasures concluded, made or accepted by the Controlled entity in the reporting period. For this reason,no compensation has been assessed.

8. Assessment of advantages and disadvantages resulting from relations between relatedparties
Based on the available information, the Board of Directors assessed the benefits and drawbacks of theCompany’s membership in the ČEZ Group and concluded that the benefits outweighed and that theCompany generally profits from being a part of the entire concern. For example, the Company benefits
from the financial stability of the ČEZ Group, its good reputation, as well as related cost savings in thearea of marketing, procurement, administration, etc. In addition, it uses service outsourcing, cash
pooling, and advanced cooperation options within the ČEZ Group. The Board of Directors is not awareof any risks arising from the relations between the entities described above, which would not be provided
for by standard means.
9. Other actions
In 2022, Inven Capital, SICAV, a.s., did not perform any actions at the initiative or in the interest of theControlling entity or its controlled entities, which should be included in this Report pursuant to theprovisions of Section 82 para. d) of the Corporations Act.
10. Conclusion and Representation
This Report on Relations between Related Parties has been prepared by the statutory body of Inven
Capital, SICAV, a.s., within the legal deadline.
The statutory body declares that the above overview is complete and true. All activities have been
carried out in accordance with the provisions of the Corporations Act and have not been intended to
obscure any other relationship.
This Report on Relations does not contain information the disclosure of which could cause material
damage to Inven Capital, SICAV, a.s. Furthermore, no information herein shall be deemed a trade secretor classified information under special legislation.
The Report has been prepared to the best of the authors’ knowledge and belief; the authors drew on all
available materials and documents with every effort.
This Report is subject to review by the Supervisory Board of Inven Capital, SICAV, a.s.

Prague, 10 March 20234

----------------------------------------------Inven Capital, SICAV, a.s.

---------------------------------------------Inven Capital, SICAV, a.s.

Ing. Petr Míkovec
Board of Directors Chair

Ing. Ivo Němejc
Board of Directors Vice-Chair

Appendix 1: Structure of Relations

5Příloha 1 Schéma struktury vztahů v období od 1. 1. 2022 do 31. 12. 2022

Název/výše podíluIČOIČOČeská republika – Ministerstvo financí
00006947
45274649
69,78 % ČEZ, a. s.

100 % ČEZ Distribuce, a. s.
24729035
100 % ČEZ Energetické produkty, s.r.o.
28255933

100 % in PROJEKT LOUNY ENGINEERING s.r.o.
44569688
100 % 1. Opravárenská společnost, s.r.o.
47306891
100 % ČEZ ENERGOSERVIS spol. s r.o.
60698101
100 % ČEZ ESCO, a.s.
03592880

100 % ČEZ Energetické služby, s.r.o.
27804721

100 % HA.EM OSTRAVA, s.r.o.
47972033

100 % ČEZ Energo, s.r.o.
29060109
100 % ČEZ LDS s.r.o.
01873237
100 % Solární servis, s.r.o.
27282074
100 % ENESA a.s.
27382052

100 % AZ KLIMA a.s.
24772631

5%
ŠKO-ENERGO FIN, s.r.o. v likvidaci
61675954
vstup do likvidace 1. 1. 2022, zánik společnosti 28. 12. 2022
12 %ŠKO-ENERGO, s.r.o.
61675938
100 % AirPlus, spol. s r.o.
25441931

27154742
100 % HORMEN CE a.s.
zvýšení podílu o 49 % 1. 6. 2022 (původně 51 %), změna sídla 15. 12. 2022 (původně Praha 4, Na dolinách 168/6, Podolí, PSČ 147 00)
44021470
100 % HORMEN SK s. r. o.
36797332
100 % VESER, s. r. o. "v likvidácii"zánik společnosti 19. 1. 2022
27189465
100 % Domat Control System s.r.o.
44570473
100 % Domat Control System s. r. o.
změna sídla 16. 12. 2022 (původně Bratislava, Údernícka 11, PSČ 851 01)
45791023
100 % KART, spol. s r.o.
52963659
50 % ESCO Slovensko, a. s.
změna sídla 15. 9. 2022 (původně Bratislava, Mlynské nivy 4956/42, Ružinov, PSČ 821 09)
47256265
51 %e-Dome a. s.
47474238
100 % ESCO Distribučné sústavy a.s.
35796944
100 % AZ KLIMA SK, s.r.o.
změna sídla 22. 11. 2022 (původně Bratislava, Nová Rožňavská 3018/134/A, Nové Mesto, PSČ 831 04)
55 % SPRAVBYTKOMFORT, a.s. Prešov
31718523
100 % ESCO Servis, s. r. o.
31706053
100 % CAPEXUS SK s. r. o.
35937190
změna sídla 2. 12. 2022 (původně Bratislava, Turčianska 2, PSČ 821 09)
100 % ELIMER, a.s.
36306941
akvizice společnosti 24. 2. 2022
50,23 % BIOPEL, a. s.
46823492
akvizice společnosti 14. 12. 2022
51 %ENVEZ, a. s.
07334214
100 % EP Rožnov, a.s.
45193631
100 % EPIGON spol. s r.o.
18051081
90 % PIPE SYSTEMS s.r.o.
25887815
100 % ELEKTROPROJEKTA SLOVAKIA, s.r.o.
36230804
100 % Green energy capital, a.s.
14043505
100 % CAPEXUS s.r.o.
24131326
změna sídla 30. 9. 2022 (původně Praha 4, Nuselská 419/92, Michle, PSČ 140 00)
52,46 % ÚJV Řež, a. s.
46356088

StátČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republika

Adresa sídla
Praha 1, Letenská 525/15, Malá Strana, PSČ 118 10
Praha 4, Duhová 2/1444, PSČ 140 53
Děčín, Teplická 874/8, Děčín IV-Podmokly, PSČ 405 02
Hostivice, Komenského 534, PSČ 253 01
Louny, Na Valích 899, PSČ 440 01
Kadaň, Tušimice 13, PSČ 432 01
Třebíč, Bráfova tř. 1371/16, Horka-Domky, PSČ 674 01
Praha 4, Duhová 1444/2, Michle, PSČ 140 00
Ostrava, Výstavní 1144/103, Vítkovice, PSČ 703 00
Ostrava, Na jízdárně 2767/21a, Moravská Ostrava, PSČ 702 00
Praha 4, Duhová 1531/3, Michle, PSČ 140 00
Praha 4, Duhová 1444/2, Michle, PSČ 140 00
Praha 4, U plynárny 1388/18, Michle, PSČ 140 00
Praha 9, U Voborníků 852/10, Vysočany, PSČ 190 00
Brno, Tuřanka 1519/115a, Slatina, PSČ 627 00
Mladá Boleslav, tř. Václava Klementa 869, Mladá Boleslav II, PSČ 293 01

Česká republika Mladá Boleslav 1, Tř. Václava Klementa 869, PSČ 293 60
Česká republika Modlany, č.ev. 22, PSČ 417 13Česká republika Praha 5, Moulíkova 3286/1b, Smíchov, PSČ 150 00
Slovensko
Slovensko

Bratislava, Hattalova 12, PSČ 831 03
Bratislava, Suché Mýto 1, Staré Mesto, PSČ 811 03

Česká republika Pardubice, U Panasonicu 376, Staré Čívice, PSČ 530 06
Slovensko
Bratislava, Pri Smaltovni 4, Petržalka, PSČ 851 01
Česká republika Praha 4, Duhová 1444/2, Michle, PSČ 140 00
Slovensko
Bratislava, Tomášikova 28C, Ružinov, PSČ 821 01
Slovensko
Slovensko
Slovensko

Bratislava, Plynárenská 7/C, PSČ 821 09
Trnava, Františkánska 4, PSČ 917 01
Bratislava, Tomášikova 28C, Ružinov, PSČ 821 01

Slovensko
Slovensko
Slovensko

Prešov, Volgogradská 88, PSČ 080 01
Prešov, Volgogradská 88, PSČ 080 01
Bratislava, Karadžičova 14, Ružinov, PSČ 821 08

Slovensko

Nové Mesto nad Váhom, Srnianska 19, PSČ 915 01

Slovensko

Kysucký Lieskovec, Kysucký Lieskovec 847, PSČ 023 34

Česká republikaČeská republikaČeská republikaČeská republika
SlovenskoČeská republikaČeská republikaHavířov, Svornosti 86/2, Město, PSČ 736 01
Rožnov pod Radhoštěm, Boženy Němcové 1720, PSČ 756 61
Rožnov pod Radhoštěm, Tvarůžkova 2740, PSČ 756 61
Rožnov pod Radhoštěm, Tvarůžkova 2740, PSČ 756 61
Piešťany, Vajanského 58, PSČ 921 01
Praha 4, Duhová 1531/3, Michle, PSČ 140 00
Praha 5, Moulíkova 3286/1b, Smíchov, PSČ 150 00Česká republika Husinec, Hlavní 130, Řež, PSČ 250 68
17,39 %

100 % ŠKODA PRAHA a.s.
Česká republika Praha 4, Duhová 1444/2, Michle, PSČ 140 00
00128201
100 % Výzkumný a zkušební ústav Plzeň s.r.o.
Česká republika Plzeň, Tylova 1581/46, Jižní Předměstí, PSČ 301 00
47718684
100 % Centrum výzkumu Řež s.r.o.
Česká republika Husinec, Hlavní 130, Řež, PSČ 250 68
26722445
100 % Ústav aplikované mechaniky Brno, s.r.o.
Česká republika Brno, Resslova 972/3, Veveří, PSČ 602 00
60715871

100 % ČEZ Bohunice a.s.
Česká republika Praha 4, Duhová 2/1444, PSČ 140 53
28861736
49 % Jadrová energetická spoločnosť Slovenska, a. s.
Slovensko
Bratislava, Tomášikova 22, PSČ 821 02
45337241
100 % ČEZ ICT Services, a. s.
Česká republika Praha 4, Duhová 1531/3, PSČ 140 53
26470411

100 % Telco Pro Services, a. s.
Česká republika Praha 4, Duhová 1531/3, Michle, PSČ 140 00
29148278
100 % Telco Infrastructure, s.r.o.
Česká republika Praha 4, Duhová 1531/3, Michle, PSČ 140 00
08425817
100 % ČEZNET s.r.o.
Česká republika Tachov, Vilémovská 1602, PSČ 347 01
26378191
100 % FDLnet.CZ, s.r.o.
Česká republika Frýdlant, Březová 1306, PSČ 464 01
27310531
100 % TelNet Holding, s.r.o.
Česká republika Praha 4, Duhová 1531/3, Michle, PSČ 140 00
03845443
zánik společnosti fúzí s Telco Pro Services, a. s., k 1. 7. 2022
100 % HELIOS MB s.r.o.
Česká republika Praha 4, Duhová 1531/3, Michle, PSČ 140 00
27371123
zánik společnosti fúzí s Telco Infrastructure, s.r.o., k 1. 7. 2022
100 % CERBEROS s.r.o.
Česká republika Praha 4, Duhová 1531/3, Michle, PSČ 140 00
24237744v důsledku fúze zanikající společnosti TelNet Holding, s.r.o., jako původního vlastníka 100% podílu na společnosti CERBEROS s.r.o. se společností Telco Pro Services, a. s., jako společností nástupnickou k 1. 7. 2022
je společnost Telco Pro Services, a. s., od 1. 7. 2022 100% společníkem společnosti CERBEROS s.r.o.
85 % Magnalink, a.s.
Česká republika Hradec Králové, Pražská třída 485/3, Kukleny, PSČ 500 04
27547469v důsledku fúze zanikající společnosti TelNet Holding, s.r.o., jako původního 85% vlastníka společnosti Magnalink, a.s., se společností Telco Pro Services, a. s., jako společností nástupnickou k 1. 7. 2022
je společnost Telco Pro Services, a. s., od 1. 7. 2022 85% akcionářem společnosti Magnalink, a.s.
100 % ADAPTIVITY s.r.o.
Česká republika Zlín, Tyršovo nábřeží 5183, PSČ 760 01
24156027
69 % INTERNEXT 2000, s.r.o.
Česká republika Vsetín, Palackého 166, PSČ 755 01
25352288
100 % Optické sítě s.r.o.
Česká republika Valašské Meziříčí, Zašovská 778, Krásno nad Bečvou, PSČ 757 01
29460212
100 % KABELOVÁ TELEVIZE CZ s.r.o.
Česká republika Praha 10, Ruská 8, PSČ 101 00
48150029
akvizice společnosti 31. 5. 2022
100 % ČEZ Obnovitelné zdroje, s.r.o.
Česká republika Hradec Králové, Křižíkova 788/2, PSČ 500 03
25938924
100 % PV Design and Build s.r.o.
Česká republika Praha 9, Ocelářská 1354/35, Libeň, PSČ 190 00
13955454
akvizice společnosti 1. 6. 2022
99,57 % ČEZ OZ uzavřený investiční fond a.s.
Česká republika Praha 4, Duhová 1444/2, PSČ 140 53
24135780
100 % ČEZ Prodej, a.s.
Česká republika Praha 4, Duhová 1/425, PSČ 140 53
27232433

100 % TENAUR, s.r.o.
Česká republika Praha 4, Duhová 1531/3, Michle, PSČ 140 00
26349451
změna sídla 18. 5. 2022 (původně Neuměř, č.p. 63, PSČ 345 62)Česká republika Říčany, Bezručova 2212/30, PSČ 251 01
100 % ČEZ Teplárenská, a.s.
27309941

100 % Teplo Klášterec s.r.o.
Česká republika Klášterec nad Ohří, Jana Ámose Komenského 450, Miřetice u Klášterce nad Ohří, PSČ 431 51
22801600
Česká republika Jindřichův Hradec, Otín 3, PSČ 377 01
26051818
100 % Energetické centrum s.r.o.
změna vlastníka společnosti 16. 5. 2022 (původně ČEZ, a. s.)Česká republika Ústí nad Labem, Mezní 2854/4, Severní Terasa, PSČ 400 11
25006754
100 % MARTIA a.s.
změna vlastníka společnosti 20. 5. 2022 (původně ČEZ Teplárenská, a.s.)Česká republika Dětmarovice, č.p. 1202, PSČ 735 71
29452279
100 % Elektrárna Dětmarovice, a.s.
Česká republika Praha 4, Duhová 1444/2, Michle, PSČ 140 00
04669207
100 % Elektrárna Dukovany II, a. s.
Česká republika Praha 4, Duhová 1444/2, Michle, PSČ 140 00
24263397
100 % Elektrárna Mělník III, a. s. v likvidaci
zánik společnosti 2. 2. 2022Česká republika Praha 4, Duhová 1444/2, Michle, PSČ 140 00
04669134
100 % Elektrárna Temelín II, a. s.
Česká republika Praha 4, Duhová 1444/2, Michle, PSČ 140 00
47115726
100 % Energotrans, a.s.
Česká republika Praha 4, Duhová 1444/2, Michle, PSČ 140 00
29132282
100 % Areál Třeboradice, a.s.
Česká republika Praha 4, Pod křížkem 1773/2, Braník, PSČ 147 00
02059533
100 % Inven Capital, SICAV, a.s.
jedná se o zakladatelské akcie ve smyslu § 158 a násl. zákona č. 240/2013 Sb., o investičních společnostech a investičních fondech, ve znění pozdějších předpisů
Česká republika Mořina, č.p. 73, PSČ 267 1761465569
51,05 % LOMY MOŘINA spol. s r.o.
Česká republika Brno, Staňkova 557/18a, Ponava, PSČ 602 00
60714794
100 % OSC, a.s.
zvýšení podílu o 0,78 % na 94,03 % 2. 2. 2022 (původně 93,25 %), zvýšení podílu o 5,97 % na 100 % 12. 6. 2022 (původně 94,03 %)Česká republika Chomutov, Boženy Němcové 5359, PSČ 430 01
49901982
100 % Severočeské doly a.s.
Česká republika Bílina, Důlní 437, Mostecké Předměstí, PSČ 418 01
25020790
100 % PRODECO, a.s.
Česká republika Bílina, Důlní čp. 429, PSČ 418 01
25028197
100 % Revitrans, a.s.
Česká republika Kadaň, Tušimice 7, PSČ 432 01
25438107
100 % SD - Kolejová doprava, a.s.
Česká republika České Budějovice, Lipová 1789/9, České Budějovice 2, PSČ 370 05
17641349
40 % South Bohemian Nuclear Park, s.r.o.
vznik společnosti 18. 10. 2022Česká republika Praha 4, Duhová 1444/2, Michle, PSČ 140 00
03479919
34 % ČEZ Recyklace, s.r.o.
zvýšení podílu původního vlastníka, tj. společnosti ČEZ Obnovitelné zdroje, s.r.o., o 1 % na 100 % 19. 10. 2022 (původně 99 %), změna vlastníka společnosti 7. 11. 2022 (nově ČEZ, a. s., původně ČEZ Obnovitelné zdroje, s.r.o.),převod dvou 33% podílů z ČEZ, a. s., na dvě společnosti mimo podnikatelské seskupení ovládané Českou republikou – Ministerstvem financí dne 16. 12. 2022Česká republika Plzeň, Orlík 266/15, Bolevec, PSČ 316 00
25235753
100 % ŠKODA JS a.s.
akvizice společnosti 24. 11. 2022Česká republika Praha 6, Pod Beránkou 2469/1, Dejvice, PSČ 160 00
27135471
100 % Middle Estates, s.r.o.
akvizice společnosti 24. 11. 2022

31 %

0,39 %

20 %Česká republika – Ministerstvo financí ČRdceřiné společnosti Ministerstva financí ČR (ČEZ, a. s.)dceřiné společnosti ČEZ, a. s.
vnučky ČEZ, a. s.
pravnučky ČEZ, a. s.
prapravnučky ČEZ, a. s.
člen Koncernu ČEZ
zaniklá společnost – člen Koncernu ČEZ
zaniklá společnost

Pokračování na další straně.

Příloha 1 Schéma struktury vztahů v období od 1. 1. 2022 do 31. 12. 2022

Název/výše podílu
IČO
Stát
Adresa sídlaČeská republika – Ministerstvo financí
00006947Česká republika Praha 1, Letenská 525/15, Malá Strana, PSČ 118 1045274649
Česká republika Praha 4, Duhová 2/1444, PSČ 140 53
69,78 % ČEZ, a. s.

100 % CEZ Bulgarian Investments B.V.
51661969
Nizozemsko
Amsterdam, Herikerbergweg 157, PSČ 1101 CN
100 % CEZ ESCO Bulgaria EOOD
204516571
Bulharsko
Sofia, Mladost District, 159 Tsarigradsko Shosse Blvd., BenchMark Business Centre, PSČ 1784
zánik majetkové účasti v důsledku prodeje celého podílu 5. 5. 2022
100 % CEZ MH B.V.
24426342
Nizozemsko
Amsterdam, Herikerbergweg 157, PSČ 1101 CN
28317
TureckoIzmit, Kocaeli, Yahyakaptan Mahallesi, Şevval Sokak, No. 4/4, PSČ 41050
50 % Akcez Enerji Yatirimlari Sanayi ve Ticaret A.Ş.
10941-18573
100 % Sakarya Elektrik Dağitim A.Ş.
TureckoAdapazarı, Sakarya, Maltepe Mahallesi, Orhangazi Cad. No. 258, TEK Trafo İstasyonu P.K. 160, PSČ 54100
100 % Sakarya Elektrik Perakende Satiş A.Ş.
25281
TureckoIzmit, Kocaeli, Yahyakaptan Mahallesi, Şevval Sokak, No. 4/1, PSČ 41050
255005
Tureckoİstanbul, Miralay Şefik Bey Sokak, Akhan No. 15, Gumuşsuyu Beyoğlu, PSČ 34437
37,36 % Akenerji Elektrik Üretim A.Ş.
736921
100 % AK-EL Kemah Elektrik Üretim A.Ş.
Tureckoİstanbul, Miralay Şefik Bey Sokak, No. 15, Kat: 1, Oda: 1, Gumuşsuyu Beyoğlu, PSČ 34437
100 % Akenerji Doğalgaz Ithalat Ihracat ve Toptan Ticaret A.Ş.
745367
Tureckoİstanbul, Miralay Şefik Bey Sokak, Akhan No. 15, Kat: 3, Oda: 3, Gumuşsuyu Beyoğlu, PSČ 34437
512971
Tureckoİstanbul, Miralay Şefik Bey Sokak, Akhan No. 15, Kat: 3–4, Oda: 2, Gumuşsuyu Beyoğlu, PSČ 34437
100 % Akenerji Elektrik Enerjisi Ithalat Ihracat ve Toptan Ticaret A.Ş.
21447690
100 % CEZ Trade Romania S.R.L.
Rumunsko
Bucureşti, 2B lon lonescu de la Brad, Sector 1, PSČ 013813
vstup do likvidace 31. 1. 2022, zánik společnosti 8. 7. 2022
13520670-4013-113-01 Maďarsko
Budapest, 76 Váci út, Capital Square, 6. torony, fszt., PSČ 1133
100 % CEZ Hungary Ltd.
změna sídla 1. 4. 2022 (původně Budapest, Rétköz u. 5, PSČ 1118)
20180650
SrbskoBeograd, Bulevar Zorana Đinđića 65, PSČ 110 70
100 % CEZ Srbija d.o.o. – u likvidaciji
vstup do likvidace 23. 2. 2022
34728482
Ukrajina
Kyiv, Velyka Vasylkivska 5, PSČ 01004
100 % CEZ Ukraine LLC
0000321795
PolskoChorzów, ul. Marii Skłodowskiej-Curie 30, PSČ 41-503
100 % CEZ Produkty Energetyczne Polska sp. z o.o.
82230714
Nizozemsko
Amsterdam, Herikerbergweg 157, PSČ 1101 CN
100 % CEZ Finance B.V.
24301380
Nizozemsko
Amsterdam, Herikerbergweg 157, PSČ 1101 CN
100 % CEZ Holdings B.V.
0000568025
PolskoWarszawa, Aleje Jerozolimskie 63, PSČ 00-697
100 % Baltic Green Construction sp. z o.o.
0000441363
PolskoWarszawa, Aleje Jerozolimskie 63, PSČ 00-697
100 % Baltic Green II sp. z o.o. w likwidacji
vstup do likvidace 1. 7. 2022
0000440952
PolskoWarszawa, Aleje Jerozolimskie 63, PSČ 00-697
100 % Baltic Green III sp. z o.o. w likwidacji
vstup do likvidace 1. 7. 2022
0000610284
PolskoWarszawa, Aleje Jerozolimskie 63, PSČ 00-697
100 % A.E. Wind S.A. w likwidacji
vstup do likvidace 1. 7. 2022
0000516616
PolskoWarszawa, Aleje Jerozolimskie 63, PSČ 00-697
100 % Baltic Green VI sp. z o.o. w likwidacji
vstup do likvidace 1. 7. 2022
0000610092
PolskoWarszawa, Aleje Jerozolimskie 63, PSČ 00-697
100 % Baltic Green IX sp. z o.o. w likwidacji
vstup do likvidace 1. 7. 2022
0000969468
PolskoWarszawa, Aleje Jerozolimskie 63, PSČ 00-697
100 % Eco-Wind Construction sp. z o.o. w likwidacjiukončení konkurzu rozhodnutím soudu ze dne 25. 12. 2021, v důsledku čehož došlo ke změně názvu na Eco-Wind Construction S.A. (původní název Eco-Wind Construction S.A. w upadłości),prodej 1 kusu akcie společnosti Baltic Green Construction sp. z o.o. 24. 2. 2022, změna právní formy společnosti na sp. z o.o. (původně S.A.) a změna identifikačního čísla společnosti (původně 0000300426) 6. 5. 2022, vstup do likvidace 11. 5. 2022
0000266114
PolskoWarszawa, Aleje Jerozolimskie 63, PSČ 00-697
99,33 % CEZ Polska sp. z o.o.
0000038504
PolskoSkawina, ul. Piłsudskiego 10, PSČ 32-050
100 % CEZ Skawina S.A.
0000541490
PolskoChorzów, ul. Marii Skłodowskiej-Curie 30, PSČ 41-503
100 % CEZ Chorzów S.A.
0000627827
PolskoChorzów, ul. Marii Skłodowskiej-Curie 30, PSČ 41-503
100 % CEZ Chorzów II sp. z o.o.
65782267
Nizozemsko
Amsterdam, Herikerbergweg 157, PSČ 1101 CN
100 % Elevion Group B.V.
0000678975
PolskoChorzów, ul. Składowa 17, PSČ 41-500
77,68 % OEM Energy sp. z o.o.
0000994045
PolskoRacibórz, ul. Piaskowa nr. 11, PSČ 61-049
51 %HPMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
vznik společnosti 26. 9. 2022
0000616808
PolskoPoznań, Piątkowska 212A, PSČ 61-693
100 % E-City Polska sp. z o.o.
0000788905
PolskoSuchy Las, Obornicka 68, PSČ 62-002
96 % Euroklimat sp. z o.o.
zvýšení podílu o 6 % 8. 4. 2022 (původně 90 %)
0000071593
PolskoCzarnków, ul. Kościuszki 97, PSČ 64-700
100 % Metrolog sp. z o.o.
01-09-469090
Maďarsko
Budapest, Rétköz utca 5. 3. em. 4., PSČ 1118
100 % ETS Engineering Kft.
HRB 513963
NěmeckoJena, Göschwitzer Straße 56, PSČ 07745
92 % Elevion Deutschland Holding GmbHHRB 45601
NěmeckoJena, Göschwitzer Straße 56, PSČ 07745
100 % Elevion GmbHHRB 504087
NěmeckoJena, Göschwitzer Straße 56, PSČ 07745
100 % D-I-E Elektro AG
HRB 41069
Německo
Dietzenbach, Dieselstraße 8, PSČ 63128
100 % EAB Elektroanlagenbau GmbH Rhein/Main
HRB 4993
Německo
Eppstein, Burgstraße 81–83, PSČ 65817
100 % AMPRO Medientechnik GmbHakvizice společnosti 19. 10. 2022
HRB 10376
Německo
Eppstein, Burgstraße 81–83, PSČ 65817
100 % Ampro Projektmanagement GmbHakvizice společnosti 19. 10. 2022
HRB 4844NěmeckoEssen, Holzstr. 7–9, PSČ 45141
100 % Elektro-Decker GmbHHRB 509730
Německo
Schnaittenbach, Am Scherhübel 14, PSČ 92253
100 % ETS Efficient Technical Solutions GmbH
91310115791438905Y ČínaShanghai, Wuxing Road No. 385, Building 4, Pudong District
100 % ETS Efficient Technical Solutions Shanghai Co. Ltd.
HRB 508518
NěmeckoRüsselsheim am Main, Hans-Sachs-Straße 19, PSČ 65428
100 % Rudolf Fritz GmbHHRB 9535Německo
Magdeburg, Joseph-von-Fraunhofer Straße 2, PSČ 39106
100 % En.plus GmbHHRB 3996
Německo
Mistelgau, Gartenstraße 19, PSČ 95490
100 % Hermos AG
HRB 100983
NěmeckoSuhl, Pfütschbergstraße 14, PSČ 98527
100 % Hermos Gesellschaft für Steuer-, Meß- und Regeltechnik mbHzánik společnosti fúzí s Hermos AG na základě zápisu do obchodního rejstříku dne 28. 4. 2022 s rozhodným dnem fúze 1. 1. 2022, přičemž v důsledku tohoto zániku současně přešel na společnost Hermos AG
také dosavadní podíl společnosti Hermos Gesellschaft für Steuer-, Meß- und Regeltechnik mbH na společnosti HERMOS International GmbH o velikosti 29,28 %HRB 16037
NěmeckoDresden, Hamburger Straße 65, PSČ 01157
100 % Hermos Systems GmbHHRB 4187Německo
Mistelgau, Gartenstraße 19, PSČ 95490
70,72 % HERMOS International GmbH
717709-H
Malajsie
Selangor Darul Ehsan, Petaling Jaya, 8 Avenue, Jalan Sg. Jernih 8/1, Seksyen 8, PSČ 46050
100 % HERMOS SDN. BHD
0000243856
PolskoLesnica, ul. Powstanców Slaskich, lok. 1, PSČ 47150
100 % Hermos sp. z o.o.
HRB 136955
Německo
Neufahrn, Hanns-Braun-Straße 59, PSČ 85375
100 % Hermos Signaltechnik GmbHakvizice společnosti 20. 1. 2022
HRB 2326
Německo
Mistelgau, Gartenstraße 19, PSČ 95490
100 % Hermos Schaltanlagen GmbHHRB 110337 BNěmecko
Berlin, An der Industriebahn 12–16, PSČ 13088
100 % MWS GmbHzměna vlastníka společnosti 30. 6. 2022 (původně CEZ ESCO II GmbH)HRB 520124NěmeckoJena, Göschwitzer Straße 56, PSČ 07745
100 % Elevion Vorrats GmbHvznik společnosti 27. 10. 2022
HRB 200647 BNěmecko
Berlin, Geneststraße 5, PSČ 10829
100 % CEZ ESCO II GmbHHRB 155983 BNěmecko
Berlin, Geneststraße 5, PSČ 10829
100 % Kofler Energies Ingenieurgesellschaft mbH
HRB 148661 BNěmecko
Berlin, Geneststraße 5, PSČ 10829
100 % Kofler Energies Energieeffizienz GmbHHRB 149310 B
Německo
Berlin, Geneststraße 5, PSČ 10829
100 % NEK Facility Management GmbHHRB 159001 BNěmecko
Berlin, Geneststraße 5, PSČ 10829
100 % Hybridkraftwerk Culemeyerstraße Projekt GmbHHRB 183196 B
Německo
Berlin, Geneststraße 5, PSČ 10829
100 % WPG Projekt GmbHdne 15. 7. 2020 došlo ze zákona ke zrušení společnosti v důsledku zahájení insolvenčního řízení
HRB 135379 BNěmecko
Berlin, Geneststraße 5, PSČ 10829
100 % Kofler Energies Systems GmbHHRB 739111
Německo
Heidelberg, Sickingenstraße 39, PSČ 69126
100 % SYNECOTEC Deutschland GmbHHRB 12561
NěmeckoGütersloh, Am Anger 35, PSČ 33332
100 % GWE Wärme- und Energietechnik GmbHHRB 8588NěmeckoGütersloh, Am Anger 35, PSČ 33332
100 % GWE Verwaltungs GmbHHRB 208712 BNěmecko
Berlin, Landsberger Allee 117 A, PSČ 10407
100 % Peil und Partner Ingenieure GmbHHRB 225124
NěmeckoMünchen, Landsberger Straße 396, PSČ 81241
100 % IBP Verwaltungs GmbHHRB 278660
NěmeckoMünchen, Landsberger Straße 396, PSČ 81241
100 % IBP Ingenieure GmbHzměna právní formy společnosti (původně GmbH & Co. KG) a změna identifikačního čísla společnosti (původně HRA 105340) 29. 8. 2022
HRB 5161Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % BELECTRIC GmbH
HRA 10310
Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % Belectric SP Solarprojekte 100 GmbH & Co. KG
HRB 8580
Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % Belectric SP Solarprojekte 100 Verwaltungs-GmbH
HRA 10311
Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % Belectric SP Solarprojekte 101 GmbH & Co. KG
HRB 8581
Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % Belectric SP Solarprojekte 101 Verwaltungs-GmbH
HRA 10312
Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % Belectric SP Solarprojekte 102 GmbH & Co. KG
HRB 8584Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % Belectric SP Solarprojekte 102 Verwaltungs-GmbH
HRA 10313
Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % Belectric SP Solarprojekte 103 GmbH & Co. KG
HRB 8585Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % Belectric SP Solarprojekte 103 Verwaltungs-GmbH
HRA 10314
Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % Belectric SP Solarprojekte 104 GmbH & Co. KG
HRB 8582
Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % Belectric SP Solarprojekte 104 Verwaltungs-GmbH
HRA 10183
Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % Belectric SP Solarprojekte 17 GmbH & Co. KG
zánik majetkové účasti v důsledku prodeje celého podílu 28. 11. 2022
HRA 10184
Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % Belectric SP Solarprojekte 18 GmbH & Co. KG
HRA 10187
Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % Belectric SP Solarprojekte 19 GmbH & Co. KG
HRA 10188
Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % Belectric SP Solarprojekte 20 GmbH & Co. KG
zánik majetkové účasti v důsledku prodeje celého podílu 28. 11. 2022
HRA 9274Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % Climagy PV-Sonnenanlage GmbH & Co. KG
zánik majetkové účasti v důsledku prodeje celého podílu 28. 11. 2022
HRB 6255
Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % Climagy PV-Sonnenanlage Verwaltungs-GmbH
HRA 9465Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % Climagy Stromertrag GmbH & Co. KG
HRB 6655
Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % Climagy Stromertrag Verwaltungs-GmbH
HRA 2504 NPNěmeckoTemplin-Groß Dölln, Zum Flugplatz 9, PSČ 17268
100 % Photovoltaikkraftwerk Groß Dölln Infrastruktur GmbH & Co. KG
HRB 9623 NPNěmeckoTemplin-Groß Dölln, Zum Flugplatz 9, PSČ 17268
100 % Photovoltaikkraftwerk Groß Dölln Infrastruktur Verwaltungs-GmbHHRB 8306Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % SP Solarprojekte 17 Verwaltungs-GmbHHRB 8313
Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % SP Solarprojekte 18 Verwaltungs-GmbHHRB 8312Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % SP Solarprojekte 19 Verwaltungs-GmbHHRB 8311
Německo
Kolitzheim, Wadenbrunner Straße 10, PSČ 97509
100 % SP Solarprojekte 20 Verwaltungs-GmbH388490
PolskoWarszawa, ul. Jana Pawla II 23, PSČ 00-854
49 % Sunpow 1 Sp. z.o.o.
02936810213
ItálieBolzano, Via Galileo Galilei 10, PSČ 39100
100 % Elevion Holding Italia Srl
01749660211
ItálieBolzano, Via Galileo Galilei 10, PSČ 39100
100 % inewa consulting Srl
02936480215
ItálieBolzano, Via Galileo Galilei 10, PSČ 39100
100 % inewa Srl
02296040229
ItálieBolzano, Via Galileo Galilei 10, PSČ 39100
100 % SYNECO PROJECT S.r.l.
03139141208
ItálieMonghidoro (BO), Via Provinciale 31, PSČ 40063
70 % BUDRIO GFE 312 SOCIETA' AGRICOLA S.R.L.
02825841204
ItálieBologna, Via delle Lame 118, PSČ 40122
100 % AxE AGRICOLTURA PER L'ENERGIA SOCIETA' AGRICOLA A R.L.
02523770218
ItálieCasaleone (VR), Via San Michele 3, PSČ 37052
100 % SOCIETA' AGRICOLA DEF S.R.L.
02969370986
ItálieChiari (BS), Via San Monticelli 4, PSČ I-25032
100 % SOCIETA' AGRICOLA B.T.C. S.R.L.
akvizice společnosti 4. 8. 2022
02406930590
ItálieLatina, Via Priverno 18, PSČ 04100
100 % Belectric Italia S.r.l.
39717494
Rumunsko
Bucureşti, 2B lon lonescu de la Brad, Sector 1, PSČ 013813
99,98 % CEZ ESCO Romania S.R.L.
změna právní formy společnosti 25. 2. 2022 (původně S.A.), vstup do likvidace 9. 8. 2022, zánik společnosti 9. 11. 2022
16645925
RumunskoPopeşti-Leordeni, Jud. Ilfov, 11 Șos. Berceni, PSČ 077160
99,99 % High-Tech Clima S.A.
FN 529923 z
RakouskoAbsam, Salzbergstraße 13a, PSČ 6067
100 % Elevion Österreich Holding GmbHFN 252904 v
RakouskoAbsam, Salzbergstraße 13, PSČ 6067
100 % Moser & Partner Ingenieurbüro GmbHFN 199510y
RakouskoAbsam, Salzbergstraße 13a, PSČ 6067
100 % Syneco tec GmbHFN 377866 k
RakouskoAbsam, Salzbergstraße 13, PSČ 6067
100 % M&P Real GmbHFN 348462 w
RakouskoAbsam, Salzbergstraße 13a, PSČ 6067
100 % Wagner Consult GmbHakvizice společnosti 20. 6. 2022
862388430
Nizozemsko
Barneveld, Zwolleweg 9, PSČ 3771 NR
66 % ZOHD Groep B.V.
862395112
Nizozemsko
Barneveld, Zwolleweg 9, PSČ 3771 NR
100 % Energy Shift B.V.
851147896
Nizozemsko
Barneveld, Zwolleweg 9, PSČ 3771 NR
100 % Zonnepanelen op het Dak B.V.
853131971
Nizozemsko
Barneveld, Zwolleweg 9, PSČ 3771 NR
100 % Zonnepanelen op het Dak Installaties B.V.
514481241
IzraelBe'er Sheva, Ha-Kotser St 20, PSČ 2280
100 % Belectric Israel Ltd.
514456078
Francie
Vendres, ZAE Via Europe Est Rue de Stockholm, PSČ 34350
100 % Belectric France S.A.R.L.
07462075
Velká Británie
Chippenham, 5 Callow Hill, Callow Park, Brinkworth, PSČ SN15 5FD
100 % Belectric Solar Ltd.
akvizice společnosti 28. 1. 2022
77019717
Nizozemsko
Amsterdam, Herikerbergweg 157, PSČ 1101 CN
100 % CEZ RES International B.V.
HRB 141626
NěmeckoHamburg, Am Sandtorkai 74, PSČ 20457
100 % CEZ Erneuerbare Energien Verwaltungs GmbHHRB 157136
NěmeckoHamburg, Am Sandtorkai 74, PSČ 20457
100 % CEZ Erneuerbare Energien Beteiligungs II GmbH
830572699
Francie
Toulouse 8 Esplanade Compans Caffarelli, Immeuble Astria, PSČ 31000
100 % CEZ France SAS
813057817
Francie
Toulouse Cedex 5, 2 Rue du Libre Echange CS 95893, PSČ 31506
100 % Ferme Eolienne de la Piballe SAS
100 % Ferme Eolienne de Neuville-aux-Bois SAS
797909546
Francie
Toulouse Cedex 5, 2 Rue du Libre Echange CS 95893, PSČ 31506
100 % Ferme Eolienne de Saint-Laurent-de-Céris SAS
807395454
Francie
Toulouse Cedex 5, 2 Rue du Libre Echange CS 95893, PSČ 31506
100 % Ferme Eolienne de Thorigny SAS
813057981
Francie
Toulouse Cedex 5, 2 Rue du Libre Echange CS 95893, PSČ 31506
100 % Ferme Eolienne des Breuils SAS
811797331
Francie
Toulouse Cedex 5, 2 Rue du Libre Echange CS 95893, PSČ 31506
100 % Ferme Eolienne des Grands Clos SAS
807395512
Francie
Toulouse Cedex 5, 2 Rue du Libre Echange CS 95893, PSČ 31506
100 % Ferme Eolienne du Germancé SAS
819634361
Francie
Toulouse Cedex 5, 2 Rue du Libre Echange CS 95893, PSČ 31506
100 % Ferme Eolienne de Seigny SAS
819459017
Francie
Toulouse Cedex 5, 2 Rue du Libre Echange CS 95893, PSČ 31506
100 % Ferme Eolienne d’Andelaroche SAS
820979540
Francie
Toulouse Cedex 5, 2 Rue du Libre Echange CS 95893, PSČ 31506
100 % Ferme éolienne de Feuillade et Souffrignac SAS
819576075
Francie
Toulouse Cedex 5, 2 Rue du Libre Echange CS 95893, PSČ 31506
100 % Ferme éolienne du Blessonnier SAS
813057445
Francie
Toulouse Cedex 5, 2 Rue du Libre Echange CS 95893, PSČ 31506
99 % Ferme éolienne de Saugon SAS, société en liquidation
811688092
Francie
Toulouse Cedex 5, 2 Rue du Libre Echange CS 95893, PSČ 31506
převod 1 kusu akcie na společnost CEZ Erneuerbare Energien Beteiligungs II GmbH 1. 7. 2022, vstup do likvidace 15. 7. 2022, zánik společnosti 28. 11. 2022
100 % Ferme éolienne de Genouillé SAS
814322012
Francie
Toulouse Cedex 5, 2 Rue du Libre Echange CS 95893, PSČ 31506
99 % Ferme éolienne d’Allas-Nieul SAS, société en liquidation
804574564
Francie
Toulouse Cedex 5, 2 Rue du Libre Echange CS 95893, PSČ 31506
převod 1 kusu akcie na společnost CEZ Erneuerbare Energien Beteiligungs II GmbH 1. 7. 2022, vstup do likvidace 1. 7. 2022, zánik společnosti 6. 12. 2022
100 % Ferme éolienne de la Petite Valade SAS
805011715
Francie
Toulouse Cedex 5, 2 Rue du Libre Echange CS 95893, PSČ 31506
100 % Ferme éolienne des Besses SAS
538265000
Francie
Toulouse Cedex 5, 2 Rue du Libre Echange CS 95893, PSČ 31506
100 % Ferme éolienne de Nueil-sous-Faye SAS
797909637
Francie
Toulouse Cedex 5, 2 Rue du Libre Echange CS 95893, PSČ 31506
100 % CEZ Erneuerbare Energien Beteiligungs GmbHHRB 141607
NěmeckoHamburg, Am Sandtorkai 74, PSČ 20457
100 % Windpark FOHREN-LINDEN GmbH & Co. KG
HRA 28356 HB
NěmeckoBremen, Stephanitorsbollwerk 3, PSČ 28217
100 % CEZ Windparks Lee GmbHHR B 30409 HB
NěmeckoBremen, Stephanitorsbollwerk 3, PSČ 28217
100 % Windpark Frauenmark III GmbH & Co. KG
HR A 26112 HB
NěmeckoBremen, Stephanitorsbollwerk 3, PSČ 28217
100 % Windpark Cheinitz-Zethlingen GmbH & Co. KG
HR A 26116 HB
NěmeckoBremen, Stephanitorsbollwerk 3, PSČ 28217
100 % Windpark Zagelsdorf GmbH & Co. KG
HR A 26699 HBNěmeckoBremen, Stephanitorsbollwerk 3, PSČ 28217
100 % CEZ Windparks Luv GmbHHR B 30201 HB
NěmeckoBremen, Stephanitorsbollwerk 3, PSČ 28217
100 % Windpark Gremersdorf GmbH & Co. KG
HR A 27087 HBNěmeckoBremen, Stephanitorsbollwerk 3, PSČ 28217
100 % Windpark Mengeringhausen GmbH & Co. KG
HR A 24214 HBNěmeckoBremen, Stephanitorsbollwerk 3, PSČ 28217
100 % Windpark Baben Erweiterung GmbH & Co. KG
HR A 25725 HBNěmeckoBremen, Stephanitorsbollwerk 3, PSČ 28217
100 % Windpark Naundorf GmbH & Co. KG
HR A 25228 HB
NěmeckoBremen, Stephanitorsbollwerk 3, PSČ 28217
100 % CEZ Windparks Nordwind GmbHHR B 28044 HBNěmeckoBremen, Stephanitorsbollwerk 3, PSČ 28217
100 % Windpark Badow GmbH & Co. KG
HR A 24600 HB
NěmeckoBremen, Stephanitorsbollwerk 3, PSČ 28217
100 % CASANO Mobiliengesellschaft mbH & Co. KG
HRA 28452 HBNěmeckoBremen, Stephanitorsbollwerk 3, PSČ 28217
25,50 % juwi Wind Germany 100 GmbH & Co. KG
HRA 29626 HBNěmeckoBremen, Stephanitorsbollwerk 3, PSČ 28217
změna sídla 1. 1. 2022 (původně Wörrstadt, Energie-Allee 1, PSČ 55286), změna identifikačního čísla společnosti 16. 8. 2022 (původně HRA 41847)
100 % BANDRA Mobiliengesellschaft mbH & Co. KG
HRA 28344 HBNěmeckoBremen, Stephanitorsbollwerk 3, PSČ 28217
100 % CEZ Deutschland GmbHHRB 140377
NěmeckoHamburg, Am Sandtorkai 74, PSČ 20457
převod 100% podílu ve společnosti CEZ Deutschland GmbH ze strany ČEZ, a. s., jakožto původního vlastníka na společnost CEZ RES International B.V., a to prostřednictvím nepeněžitého příplatku
na vytvoření vlastního kapitálu mimo základní kapitál nejprve společnosti CEZ Holdings B.V. a následně stejným způsobem do vlastního kapitálu společnosti CEZ RES International B.V., to vše 21. 12. 2022
100 % CE Insurance Limited
C 99826
Malta
Qormi, The Landmark, Level 1, Suite 2, Triq L- Iliun, PSČ QRM 3800
změna názvu společnosti 11. 1. 2022 (původní název CEZ CI Limited)

1 akcie

0,67 %

29,28 %

0,02 %
0,01 %

1%

1%

25,50 %

Česká republika – Ministerstvo financí ČRdceřiné společnosti Ministerstva financí ČR (ČEZ, a. s.)dceřiné společnosti ČEZ, a. s.
vnučky ČEZ, a. s.
pravnučky ČEZ, a. s.
prapravnučky ČEZ, a. s.
praprapravnučky ČEZ, a. s.
prapraprapravnučky ČEZ, a. s.
praprapraprapravnučky ČEZ, a. s.
člen Koncernu ČEZ
zaniklá/prodaná společnost

Název/výše podíluČeská republika – Ministerstvo financí
100 % ČEPRO, a.s.
84 % Česká exportní banka, a.s.
100 % Letiště Praha, a. s.
100 % B. aircraft, a.s.
100 % Czech Airlines Handling, a.s.
100 % Czech Airlines Technics, a.s.
100 % Exportní garanční a pojišťovací společnost, a.s.
100 % GALILEO REAL, k.s. v likvidaci
komplementář je IMOB a.s. v likvidaci
96,85 % HOLDING KLADNO a.s."v likvidaci"
100 % IMOB a.s. v likvidaci
100 % SLOVIM s.r.o. v likvidaci
54,35 % Kongresové centrum Praha, a.s.
100 % MERO ČR, a.s.
100 % MERO Germany GmbH
49 % MUFIS a.s.
100 % PRISKO a.s.
100 % OKD, a.s.
100 % OKD, HBZS, a.s.
40,78 % Severočeské mlékárny, a.s. Teplice
100 % THERMAL-F, a.s.
100 % Výzkumný a zkušební letecký ústav, a.s.
100 % SERENUM, a.s.
100 % VZLU TECHNOLOGIES, a.s.
100 % VZLU TEST, a.s.

Česká republika – Ministerstvo financí ČRdceřiné společnosti Ministerstva financí ČRvnučky Ministerstva financí ČRpravnučky Ministerstva financí ČRIČO00006947
60193531
63078333
28244532
24253006
25674285
27145573
45279314
26175291

StátČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republika

Adresa sídla
Praha 1, Letenská 525/15, Malá Strana, PSČ 118 10
Praha 7, Dělnická 213/12, Holešovice, PSČ 170 00
Praha 1, Vodičkova 34 č.p. 701, PSČ 111 21
Praha 6, K letišti 1019/6, Ruzyně, PSČ 161 00
Praha 6, Jana Kašpara 1069/1, Ruzyně, PSČ 161 00
Praha 6, Aviatická 1017/2, PSČ 160 08
Praha 6, Jana Kašpara 1069/1, Ruzyně, PSČ 160 08
Praha 1, Vodičkova 34/701, PSČ 111 21
Praha 8, Thámova 181/20, PSČ 186 00

45144419
60197901
08207763
63080249
60193468
152122768
60196696
46355901
05979277
47676019
48291749
25401726
00010669
01438875
29146241
04521820Česká republikaČeská republikaČeská republikaČeská republikaČeská republikaNěmeckoČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republikaČeská republika

Kladno, Cyrila Boudy 1444, Kročehlavy, PSČ 272 01
Praha 8, Thámova 181/20, Karlín, PSČ 186 00
Praha 8, Thámova 181/20, Karlín, PSČ 186 00
Praha 4, 5. května 1640/65, Nusle, PSČ 140 00
Kralupy nad Vltavou, Veltruská 748, PSČ 278 01
Vohburg an der Donau, MERO - Weg 1, PSČ 850 88
Praha 1, Jeruzalémská 964/4, PSČ 110 00
Praha 8, Thámova 181/20, Karlín, PSČ 186 00
Stonava, č.p. 1077, PSČ 735 34
Ostrava, Lihovarská 1199/10, Radvanice, PSČ 716 00
Teplice, Libušina 2154, PSČ 415 03
Karlovy Vary, I. P. Pavlova 2001/11, PSČ 360 01
Praha, Beranových 130, Letňany, PSČ 199 00
Brno, Jana Babáka 2733/11, Královo Pole, PSČ 612 00
Praha 9, Beranových 130, Letňany, PSČ 199 00
Praha 9, Beranových 130, Letňany, PSČ 199 00

16 %ANNEX IV

Sustainable
investment means
an investment in an
economic activity
that contributes toan environmental orsocial objective,
provided that theinvestment does not
significantly harm
any environmental orsocial objective andthat the investee
companies follow
good governancepractices.
The EU Taxonomy isa classification
system laid down inRegulation (EU)2020/852,
establishing a list ofenvironmentally
sustainableeconomic activities.
That Regulation
does not lay down alist of sociallysustainableeconomic activities.
Sustainable
investments with anenvironmental
objective might bealigned with theTaxonomy or not.

Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and
2a, of Regulation (EU) 2019/2088 and Article 6, first paragraph, of Regulation (EU) 2020/852
Product name: Inven Capital – Podfond B (“Sub-Fund B”)
Legal entity identifier: 75160706 (NIČ of Sub-Fund B)

Environmental and/or social characteristics
Did this financial product have a sustainable investment objective? [tick and fill in as relevant,the percentage figure represents the minimum commitment to sustainable investments]

Yes

It made sustainable
investments with anenvironmental objective: ___%
in economic activities that
qualify as environmentally
sustainable under the EU
Taxonomyin economic activities that do
not qualify as environmentally
sustainable under the EU
TaxonomyNo

It promoted Environmental/Social (E/S)
characteristics andwhile it did not have as its objective asustainable investment, it had a proportion of___% of sustainable investmentswith an environmental objective in economic
activities that qualify as environmentally
sustainable under the EU Taxonomy
with an environmental objective ineconomic activities that do not qualify asenvironmentally sustainable under the EU
Taxonomywith a social objective

It made sustainable investmentswith a social objective: ___%

It promoted E/S characteristics, but did not
make any sustainable investments

To what extent were the environmental and/or social characteristics promotedby this financial product met? [list the environmental and/or social characteristics promoted by thefinancial product. For the financial products referred to in Article 6, first paragraph, of Regulation (EU)2020/852 (Taxonomy), in respect of sustainable investments with environmental objectives, list theenvironmental objectives set out in Article 9 (Environmental objectives) of that Regulation to which thesustainable investment underlying the financial product contributed. For financial products that madesustainable investments with social objectives, list the social objectives]

Environmental and social characteristics promoted by Sub-Fund B
1

Our investment strategy intends to promote environmental or social characteristics, or a
combination of those characteristics, provided that the companies in which theinvestments are made follow good governance practices in accordance with Article 8 of
SFDR (REGULATION (EU) 2019/2088 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL
of 27 November 2029).
We are committed to investing in a responsible way by actively integrating environmental,social and governance considerations into our investment selection and ongoing monitoringprocess. Specifically, we aim at:a)investing into companies where we see a commitment towards ESG goals,b)supporting these companies with the process of defining their own ESG strategy
and policy as well as their implementation,c)ensuring that the companies in which the Sub-Fund B invests ideally benefit
investors, society and the environment.
We monitor several metrics during our investment process that are listed in our ESG policy(document Inven ESG policy) published on our website www.invencapital.cz in the section
Info for Investors.
Sustainability
indicators measure
how theenvironmental orsocialcharacteristics
promoted by thefinancial productare attained.

The ESG metrics we consider in our investment process can be divided into the following
areas: general environment, carbon footprint, material management, supply chain,
employees, customers, community, diversity and inclusion, general governance and boardof directors.
How did the sustainability indicators perform?
Performance of ESG characterictics promoted by Sub-Fund B in 2022
In 2022 we collected data from 5 out of the total of 7 portfolio companies that comprised
Sub-Fund B as of the end of 2022.
Even though we first invested into these companies between 2018-2020, i.e. before the
SFDR regulation came into force, we considered a number of sustainability indicators during
our investment process. First, we ensured that the activities of our portfolio companies did
not belong to a list of excluded activities (e.g. activities harming the environment andsociety, child labor, weapons production etc) as defined in Sub-Fund B statute. Then, we
also checked that the companies we invest in benefit the society or environment in certain
way.
After we formulated our ESG policy and framework in a structured way during 2022 (asdescribed in detail in our Inven ESG policy on our website), we approached our portfolio
companies with ESG data questionnaires and held interviews with them to determine theirapproach to ESG.
The summary of data we collected from 5 portfolio companies is decribed in broader
categories below.
General commitment towards ESG
2

A commitment towards ESG goals was demonstrated in all our monitored portfolio
companies in 2022. 2 companies have an ESG policy documented, 3 portfolio companies
formulated an environmental commitment.
Environmental metrics
3 companies measured carbon footprint scope 1 and 2 in 2022, 1 company was
implementing the measurement.
4 companies have some carbon reduction initiatives in place. Most companies recycle
waste. 2 companies measured waste as part of the carbon footprint calculation.
4 companies consumed green electricity when asked about their renewable sources ofenergy.
Social metrics
All companies have a code of conduct in place.
4 companies measured employee satisfaction with the average result of 62.
Diversity and includion policy was found in 2 companies.
Governance metrics
All companies had established Cyber security measures and GDPR policy.
There were independent board members in 60% of the companies. Female board members
were represented on 3 Boards of Directors.
All companies had anti-corruption policy.
The second round of data collection will happen in the first half of 2023 and it will alsoenable us to prepare the principal adverse sustainability impacts statement as set out inAnnex 1 of Commission Delegated Regulation (EU) 2022/1288.

…and compared to previous periods? [include for financial products where at least one
previous periodic report was provided]

Data from previous reporting periods are not available as 2022 was the first reporting
period for Sub-Fund B.
What were the objectives of the sustainable investments that the financial
product partially made and how did the sustainable investment contribute to suchobjectives? [include for financial products that made sustainable investments, where not includedin the reply to the above question, describe the objectives. Describe how the sustainable investments
contributed to the sustainable investment objective. For the financial products referred to in Article 6,
first paragraph, of Regulation (EU) 2020/852, list the environmental objectives set out in Article 9 ofthat Regulation to which the sustainable investment underlying the financial product contributed]

Sub-Fund B didn´t make any sustainable investments in 2022.

3

How did the sustainable investments that the financial product partially made notcause significant harm to any environmental or social sustainable investment
objective? [include where the financial product includes sustainable investments]
How were the indicators for adverse impacts on sustainability factors taken
into account?
Sub-Fund B didn´t make any sustainable investments in 2022.
Were sustainable investments aligned with the OECD Guidelines for Multinational
Enterprises and the UN Guiding Principles on Business and Human Rights? Details:
Sub-Fund B didn´t make any sustainable investments in 2022.

Principal adverse
impacts are themost significant
negative impacts ofinvestment
decisions onsustainability factors
relating toenvironmental,social and employee
matters, respect forhuman rights, anticorruption and antibribery matters.

The list includes theinvestments
constituting thegreatest proportionof investments ofthe financial productduring the reference
period which is:
1.1.2022-31.12.2022

How did this financial product consider principal adverse impacts onsustainability factors? [include section if the financial product considered principal adverse impacts onsustainability factors]

Even thought Sub-Fund B did not make any sustainable investments, it considered thethe principal adverse indicators on sustainability throught its own ESG framework andwill publish the Principal adverse sustainability impacts statement defined in Appendix 1of COMMISSION DELEGATED REGULATION (EU) 2022/1288 on Inven’s website (Inven
Capital) in the section Info for investors by the end of June 2023.

What were the top investments of this financial product?

Largest investments

Sector% Assets

Country

Zolar
Forto
tado

EVs installations
Logistics
Energy efficiency

40%
33%
9%

Germany
Germany
Germany

4

[Include a statement for the financial products referred to in Article 6, first paragraph, of Regulation(EU) 2020/852]

The EU Taxonomy sets out a “do not significant harm” principle by which Taxonomyaligned investments should not significantly harm EU Taxonomy objectives and isaccompanied by specific Union criteria.
The “do no significant harm” principle applies only to those investments underlying
the financial product that take into account the Union criteria for environmentally
sustainable economic activities. The investments underlying the remaining portionof this financial product do not take into account the Union criteria forenvironmentally sustainable economic activities.
Any other sustainable investments must also not significantly harm any

What was the proportion of sustainability-related investments?
[include note for thefinancial products
referred to in Article 6,
first paragraph, ofRegulation (EU)2020/852

Taxonomy-aligned
activities are
expressed as a shareof:- turnover reflects
the “greenness” ofinvesteecompanies today.
- capital
expenditure(CapEx) shows thegreen investments
made by investee
companies,
relevant for atransition to agreen economy.
- operational
expenditure(OpEx) reflects thegreen operational
activities ofinvesteecompanies.

Sub-Fund B had not made a commitment in sustainable investments with a social
objective.
What was the asset allocation?

[Include only relevant boxes, remove irrelevant ones for the financial product]#1A Sustainable = 0%
#1 Aligned with E/Scharacteristics = 94%
Investments#1B Other E/Scharacteristics = 100%

#2 Other = 6%

#1 Aligned with E/S characteristics includes the investments of the financial product used to attain theenvironmental or social characteristics promoted by the financial product.

#2Other includes the remaining investments of the financial product which are neither aligned with theenvironmental or social characteristics, nor are qualified as sustainable investments.
[include the note below where the financial product made sustainable investments]
The category #1 Aligned with E/S characteristics covers:- The sub-category #1A Sustainable covers environmentally and socially sustainable investments.
- The sub-category #1B Other E/S characteristics covers investments aligned with the environmental orsocial characteristics that do not qualify as sustainable investments.

Note: #2 Other includes portfolio companies that we did not gather data from.
Asset allocation
describes theshare ofinvestments inspecific assets.

In which economic sectors were the investments made?

5

[include note only forthe financial products
referred to in Article 6,
first paragraph, ofRegulation (EU)2020/852]

Enabling activities
directly enable
other activities tomake a substantial
contribution to an
environmental
objective.

Transitional
activities areactivities for which
low-carbon
alternatives are not
yet available andamong others havegreenhouse gas
emission levels
corresponding to thebest performance.

[include note for thefinancial products
referred to in Article 6,
first paragraph, ofRegulation (EU)2020/852 that invest
in environmental
economic activities
that are notenvironmentally
sustainable economic
activities]

aresustainable
investments with anenvironmental
objective that do
not take into
account the criteria
for environmentally
sustainableeconomic activities
under Regulation(EU) 2020/852.

The investments were made into the following sectors: hydrogen production,
electromobility, logistics, EVs and heatpumps installations, energy consumption
optimization, AI.

To what extent were the sustainable investments with an environmental
objective aligned with the EU Taxonomy? [include section for the financial products

referred to in Article 6 , first paragraph, of Regulation (EU) 2020/852 and include information inaccordance with Article 51 of this Regulation]

Did the financial product invest in fossil gas and/or nuclear energy related
activities complying with the EU Taxonomy?
Yes
No

In fossil gas

In nuclear energy

The graphs below show in green the percentage of investments that were aligned with the EU
Taxonomy. As there is no appropriate methodology to determine the taxonomy-alignment of sovereign
bonds*, the first graph shows the Taxonomy alignment in relation to all the investments of the financial
product including sovereign bonds, while the second graph shows the Taxonomy alignment only in
relation to the investments of the financial product other than sovereign bonds.
1. Taxonomy-alignment of investments
including sovereign bonds*

2. Taxonomy-alignment of investments
excluding sovereign bonds*

Turnoverx%

Turnover

CapEx

x%

CapEx

x%

OpEx

x%

OpEx

x%

0%

50%

100%

x%

Taxonomy aligned investments

0% 20% 40% 60% 80% 100%
Taxonomy aligned investments

Other investments

Other investments*For the purpose of these graphs, ‘sovereign bonds’ consist of all sovereign exposures

There were no sustainable investments made in 2022. However, we are aware of the needto implement EU taxonomy screening for our portfolio companies. As of the 2022 year end
the alignment with EU taxonomy is considered at 0% due to the lack of available data. The
investee companies are private start-up companies where data are not often publicly
available.
We are currently working on taxonomy screening implementation and will present theresults in the following reporting periods.
What was the share of investments made in transitional and enabling activities?
[include a breakdown of the proportions of investments during the reference period]

There were no investments in transitional and enabling activities.
6How did the percentage of investments that were aligned with the EU Taxonomy
compare with previous reference periods? [include where at least one previous periodic
report was provided]

Year 2022 is the first reporting period for Sub-Fund B.

What was the share of sustainable investments with an environmental
objective not aligned with the EU Taxonomy? [include section only for the financial

products referred to in Article 6, first subparagraph, of Regulation (EU) 2020/852 where the financial
product included sustainable investments with an environmental objective that invested in economic
activities that are not environmentally sustainable economic activities, and explain why the financial
product invested in economic activities that were not Taxonomy-aligned]

There were no sustainable investments with an environmental objective.

What was the share of socially sustainable investments? [include only where thefinancial product included sustainable investments with a social objective]

There were no socially sustainable investments.

What investments were included under “other”, what was their purpose and were
there any minimum environmental or social safeguards?
The investments included under „other“ are investments that we did not collected datafrom, however, these investments have software business models and an environmental
objective.

[include note forfinancial products
where an index has
been designated as areference benchmark
for the purpose of
attaining theenvironmental orsocial characteristics
promoted by thefinancial product]

Reference
benchmarks areindexes tomeasure whether
the financial
product attains theenvironmental orsocialcharacteristics thatthey promote.

What actions have been taken to meet the environmental and/or social
characteristics during the reference period? [list the actions taken within in the period coveredby the periodic report to meet the environmental or social characteristics promoted by the financial product,
including shareholder engagement as referred to in Article 3g of Directive 2007/36/EC and any otherengagement relating to the environmental or social characteristics promoted by the financial product]

Inven’s investment managers actively engaged with the portfolio companies during 2022
to introduce them our ESG strategy and examine the state of their ESG policies andactivities. Inven evaluated the ESG readiness of the portfolio companies based on initial
analysis using our ESG Initial Questionnaire and ESG data evaluation form filled during
an interview between the investment managers and the portfolio company. Inven
assisted the portfolio companies with setting up their ESG priorities and goals based on
the requirements of each portfolio company.
Regular monitoring (at least annually) was set up and will happen in the first quarter of
each year.

How did this financial product perform compared to the reference benchmark?

[include section where an index has been designated as a reference benchmark for the purpose of attaining
the environmental or social characteristics promoted by the financial product and indicate where themethodology used for the calculation of the designated index can be found]7

We haven’t designated any reference benchmark for this financial product.
How does the reference benchmark differ from a broad market index?
How did this financial product perform with regard to the sustainability indicators
to determine the alignment of the reference benchmark with the environmental
or social characteristics promoted?
How did this financial product perform compared with the reference benchmark?
How did this financial product perform compared with the broad market index?

8

Company: Inven Capital - Podfond B
Registered office: Pod křížkem 1773/2, Prague 4 - Braník, CZ
Alternative ID No. (NIČ): 751 60 692
Scope of business: autonomous investment fund

BALANCE SHEET
as at 31 December 2022

(in CZK thousands)

Note

2022
Gross

2022
Adjustment

2022
Net

2021
Net

ASSETS
1
2

3

4

5

6
7
8
9
10

11
12
13

Cash in hand and balances with central banks
State zero-coupon bonds and other securities eligible
for refinancing with the central bankof whicha) issued by government institutionsb) otherDue from banks and cooperative savings associationsof whicha) repayable on demandb) other receivables
Receivables from non-banking entitiesof whicha) repayable on demandb) other receivables
Debt securitiesof whicha) issued by government institutionsb) issued by other entities
Shares, unit certificates and other participations
Ownership interests constituting a significant influenceof which: in banks
Ownership interests constituting a dominant influenceof which: in banks
Intangible fixed assetsa) goodwill
Tangible fixed assetsof whicha) land and buildings for operating activitiesb) other operating assets
Other assets
Receivables from subscribed share capital
Deferred expenses and accrued income

Total assets

7

5

6, 8

0
0
0
0
0
189
189
0
0
0
0
0
0
0
1 943 452
0
0
0
0
0
0
0
0
0
91 492
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
189
189
0
0
0
0
0
0
0
1 943 452
0
0
0
0
0
0
0
0
0
91 492
0
0

0
0
0
0
0
2 117
2 117
0
0
0
0
0
0
0
1 219 110
0
0
0
0
0
0
0
0
0
51 039002 035 13302 035 133

1 272 266

as at 31 December 2022

(in CZK thousands)

Note

2022

2021 #

LIABILITIES AND EQUITY
Due to banks and cooperative savings associationsof whicha) repayable on demandb) other payables
Liabilities to non-banking entities
2of whicha) repayable on demandb) other payables
Payables from debt securities
3of whicha) issued debt securitiesb) other payables from debt securities
Other liabilities
4
Deferred income and accrued expenses
5
Provisions
6of whicha) for pensions and similar liabilitiesb) for taxesc) other
Subordinated liabilities
7
Share capital8of whicha) share capital paid up
Share premium
9
Reserve funds and other funds created from profit
10
of whicha) statutory reserve funds and risk fundsb) other reserve fundsc) other funds from profit
Revaluation fund11
Capital funds
12
Gains or losses from revaluation
13of whicha) assets and liabilitiesb) hedging derivativesc) translation of ownership interests
Retained earnings or accumulated losses
14
Profit / (loss) for the period
15
Total equity
Total equity and liabilities
1

OFF-BALANCE SHEET ITEMS as at 31 December:Off-balance sheet assets:
Assets provided for management
Signature of the statutory body:

10
11

9

9
9

0
0
0
0
0
0
0
0
0
125 160
090 0980
0
90 098
0
0
0
0

0
0
0
0
0
0
0
0
0
92 731
0
0
0
0
0
0
0
0
0

0
0
0
0
1 068 594
957 149957 14900-109 592-96 277
1 819 875
2 035 1330000858 114417 645417 64500-60 507-35 716
1 179 535
1 272 266

2022
1 819 875

2021
1 179 535

Company: Inven Capital - Podfond B
Registered office: Pod křížkem 1773/2, Prague 4 - Braník, CZ
Alternative ID No. (NIČ): 751 60 692
Scope of business: autonomous investment fund

INCOME STATEMENT
for 2022(in CZK thousands)

Note

16
17
18

Interest income and similar income
14of whichInterest on debt securities
Interest expense and similar expenseof whichinterest expense from debt securities
Income from shares and ownership interestsof whicha) income from ownership interests constituting a significant influenceb) income from ownership interests constituting a dominant influencec) other income from shares and ownership interests
Fee and commission income
Fee and commission expense
13
Profit or loss on financial operations
14
Other operating income
Other operating expenses
Administrative expenses
of whicha) staff costsof which: aa) wages and salariesab) social security and health insuranceb) other administrative expenses
Release of provisions and allowances for tangible andintangible fixed assets
Depreciation/amortization, charge for and use of provisions andallowances for tangible and intangible fixed assets
Release of allowances and provisions for receivables and guarantees, recoveriesof receivables previously written off
Write-offs, charge for and use of allowances and provisions forreceivables and guarantees
Release of allowances against ownership interests constituting
dominant or significant influence
Loss on the transfer of ownership interests constituting dominant orsignificant influence, charge for and use of allowances against ownership interests constituting dominant oRelease of other provisions
Charge for and use of other provisions
11
Share in profit/(losses) of ownership interests constituting dominant or significant influence

19

Profit/(loss) for the period from ordinary activities before taxes

23
24

Income tax
Profit/(loss) for the period after taxation

1
2
3

4
5
6
7
8
9

10
11
12
13
14
15

12

2022

2021

8 886
0
0
0
0
0
0
0
0
-11 914-6 510
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-90 09800-99 636

4 794
0
0
0
0
0
0
0
0
-16 741-29 265
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-41 2123 359-96 277

5 496-35 716Signature of the statutory body:Ing. Ivo Němejc

Ing. Viktor MiškovskýCompany: Inven Capital - Podfond B
Registered office: Pod křížkem 1773/2, Prague 4 - Braník, CZ
Alternative ID No. (NIČ): 751 60 692
Scope of business: autonomous investment fund

CASH FLOW STATEMENT
for 2022

Reference

Text

Accounting period
2022

P.

Cash and cash equivalents at the beginning of the year

2021
2 117

12 218-99 636
90 546-41 21227 08490 0989 334

31 878-8 886-4 794-9 090-14 129258
258-23 391-33 546
10 155-8 832-37 519-8 832-37 519

Cash flows from operating activities
Z.
A.1.
A.1.1.
A.1.2.
A.1.3.
A.1.4.
A.1.5.
A.1.6.
A.*

Net profit on ordinary activities before tax
Adjustments for non-cash movements
Amortization of fixed assets and write-off of receivables
Change in allowances and provisions
Revaluation of assets
Gain/loss on disposal of fixed assets
Interest expense and interest income
Other non-cash movements
Net cash from operating activities before taxation, changes in working capitaland extraordinary items

A.2.
A.2.1.
A.2.2.
A.2.3.
A.**

Change in non-cash components of working capital
Change in other assets, prepayments and accrued income
Change in other liabilities, accruals and deferred income
Change in inventory
Net cash from operating activities before taxation and extraordinary items

A.3.
A.4.
A.5.
A.6.

Interest paid
Interest received
Tax paid
Gains and losses on extraordinary items

A.***

Net cash provided by (used in) operating activities
Cash flows from investing activities

B.1.
B.2.

Purchase of fixed assets
Proceeds from sale of fixed assets-203 653
76-137 501

B.***

Net cash provided by (used in) investing activities-203 577-137 501

210 481

164 919210 481-1 928164 919-10 101

189

2 117

Cash flows from financing activities
C.1.
C.2.
C.3.
C.3.1.
C.3.2.

Change in long-term liabilities and short-term loans
Change in receivables/payables related to group cashpooling
Effect of changes in equity on cash
Effect of changes in basic capital on cash
Dividends or profit sharing paid

C.***
F.

Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents due to merger
Cash and cash equivalents at end of year

R.

Signature of the statutory body:Ing. Ivo Němejc
Board of Directors Vice-chair

Ing. Viktor Miškovský
Member of the Board of Directors

Company: Inven Capital - Podfond B
Registered office: Pod křížkem 1773/2, Prague 4-Braník, CZ
Alternative ID No. (NIČ): 751 60 692
Scope of business: autonomous investment fund

STATEMENT OF CHANGES IN EQUITY

Balance as at 1 January 2020

Gains or losses from Profit (loss) brought
revaluation
forward693 195
25 116-42 981

Issue/repurchase of investment shares

164 919

Other capital funds

Revaluation of investments

392 529

Profit (loss) for the year
858 114Issue/repurchase of investment shares

210 480

417 645-60 507

17 526-35 716-35 716-35 716

1 179 535
210 480

Revaluation of investments

526 136

Sale of investments

13 368Distribution of profit (loss) brought forward

526 136-13 368-35 716

1 068 594

957 149-109 592

35 716-96 277-96 277-96 277

1 819 874

Signature of the statutory body:Ing. Ivo Němejc
Board of Directors Vice-chair

657 804
392 529-17 526

Balance as at 31 December 2020

Total equity

164 919

Distribution of profit (loss) brought forward

Profit (loss) for the year
Balance as at 31 December 2021

Profit (loss) for theyear-17 526

Ing. Viktor Miškovský
Member of the Board of Directors