Description of the transactions with the parent group
The following are the amounts of transactions with the Capital Group of Bank’s parent company – Banco Comercial Portugues (ultimate parent company), these transactions are mainly of banking nature (in ‘000 PLN):
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| With parent company | With other entities from parent group | |||
|---|---|---|---|---|
| 31.12.2016 | 31.12.2015 | 31.12.2016 | 31.12.2015 | |
| ASSETS | ||||
| Loans and advances to banks – accounts and deposits | 625 | 2 615 | 0 | 0 |
| Financial assets valued at fair value through profit and loss (held for trading) | 0 | 0 | 0 | 0 |
| Hedging derivatives | 0 | 0 | 0 | 0 |
| Other assets | 0 | 0 | 0 | 0 |
| LIABILITIES | ||||
| Deposits from banks | 913 | 73 227 | 123 466 | 118 130 |
| Debt securities | 0 | 0 | 0 | 0 |
| Financial liabilities valued at fair value through profit and loss (held for trading) | 109 | 0 | 0 | 0 |
| Hedging derivatives | 0 | 0 | 0 | 0 |
| Other liabilities | 0 | 0 | 0 | 0 |
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| With parent company | With other entities from parent group | |||
|---|---|---|---|---|
| 2016 | 2015 | 2016 | 2015 | |
| Income from: | ||||
| Interest | (7) | 18 | 0 | 0 |
| Commissions | 129 | 1 444 | 0 | 0 |
| Other net operating | 0 | 0 | 0 | 95 |
| Expense from: | ||||
| Interest | 628 | 827 | (314) | (201) |
| Commissions | 0 | 0 | 0 | 0 |
| Derivatives net | 110 | 125 | 0 | 0 |
| Other net operating | 44 | 0 | 0 | 0 |
| General and administrative expenses | 161 | 154 | 1 436 | 1 638 |
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| With parent company | With other entities from parent group | |||
|---|---|---|---|---|
| 31.12.2016 | 31.12.2015 | 31.12.2016 | 31.12.2015 | |
| Conditional commitments | 102 183 | 102 175 | 0 | 0 |
| – granted | 100 345 | 100 345 | 0 | 0 |
| – obtained | 1 838 | 1 830 | 0 | 0 |
| Derivatives (par value) | 99 891 | 0 | 0 | 0 |
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Transactions with the Managing and Supervising Persons