|Company||Activity||Directly owned shares, %||Value of the owned shares 30.06.2020, EUR mln.|
|General partner investments|
|The largest private equity investment fund in the Baltic countries. The fund is intended for professional investors.||12.22||3.7 + 16.09 commitment to invest|
|Investments in commercial real estate company, acting as a closed-end investment company.||29.98||7.49|
|The largest commercial bank in Moldova providing a full range of financial services||7.9||6.45|
|Investments in information technology company, acting as a closed-end investment company.||14.87||3.51|
|Other historical investments|
Primary agricultural production company that concentrates on agriculture - the cultivation of grain, milk and feed production.
Lithuanian commercial bank providing financial services for business and private clients.
Facility management companies group.
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