Access America 2007 Annual Report Download - page 49

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2007 2006
Poland
Mondial Assistance Sp.z o.o., Warsaw Share capital in PLN 3 800 000 3 800 000
Purpose: Services Share 100% 100%
Portugal
Mondial Assistance Portugal Servicos de Assistencia
LDA, Lisbon Share capital in EUR 1 600 000 1 600 000
Purpose: Services Share 100% 100%
Russia
Mondial Assistance sarl Share capital in RUB 48 000 000
Purpose: Services Share 99.99%
Spain
Mondial Assistance Seguros y Reaseguro Diversos,
S.A., Madrid Share capital in EUR 4 209 782 4 209 782
Purpose: Assistance and Insurance Share 100% 100%
Sociedad Mundial de Asistencia S.A., Madrid Share capital in EUR 210 350 210 350
Purpose: Services Share 99.99% 99.99%
Switzerland
ELVIA Reiseversicherungs-Gesellschaft AG, Zurich Share capital in CHF 25 000 000 25 000 000
Purpose: Insurance and assistance Share 100% 100%
MEDVANTIS Share capital in CHF 125 450
Purpose: Services Share 100%
Turkey
SAT S.A., Istanbul Share capital in TRY 206 785 206 785
Purpose: Services Share 95.99% 96.99%
AFRICA
Mauritius Island
Mascareignes Services Assistance Ltd, Port Louis Share capital in MUR 1 103 000 1 103 000
Purpose: Services Share 99.99% 99.99%
ASIA-PACIFIC
Australia
Mondial Assistance Australia Holding (Pty) Ltd, Toowong Share capital in AUD 11 000 000 11 000 000
Purpose: Holding Share 100% 100%
ETI Australia (Pty) Ltd, Toowong Share capital in AUD 11 000 000 11 000 000
Purpose: Services Share 100% 100%
China
Mondial Assistance Beijing Services Co. Ltd., Beijing Share capital in EUR 1 780 000 1 780 000
Purpose: Services Share 99.99% 99.99%
India
Mondial Services (India) Private Limited Share capital in INR 120 202 370
Purpose: Services Share 99.99%
Japan
Millea Mondial Co Ltd, Tokyo Share capital in JPY 100 000 000 100 000 000
Purpose: Services Share 50.00% 50.00%
Singapore
World Access Asia (PTE) Ltd, Singapore Share capital in SGD 2 050 000 2 050 000
Purpose: Assistance and services Share 100% 100%
Thailand
Mondial Assistance (Thailand) CO Ltd., Bangkok Share capital in THB 20 408 200 20 408 200
Purpose: Services Share 44.10% 44.10%
Notes to the consolidated financial statement
39