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):

	With parent company		With other entities from parent group
	31.12.2019	31.12.2018	31.12.2019	31.12.2018
ASSETS
Loans and advances to banks – accounts and deposits	106 971	921	0	0
Financial assets held for trading	0	0	0	0
Hedging derivatives	0	0	0	0
Other assets	0	0	0	0
LIABILITIES
Loans and deposits from banks	271	199	117 588	114 449
Debt securities	0	0	0	0
Financial liabilities held for trading	361	307	0	0
Hedging derivatives	0	0	0	0
Other liabilities	0	0	215	135

	With parent company		With other entities from parent group
	2019	2018	2019	2018
Interest	(48)	24	0	0
Commissions	209	204	0	0
Financial assets and liabilities held for trading	0	0	0	0
Expense from:
Interest	69	0	(298)	(290)
Commissions	0	0	0	0
Financial assets and liabilities held for trading	488	271	0	0
Other net operating	13	13	0	0
Administrative expenses	0	0	982	722

	With parent company		With other entities from parent group
	31.12.2019	31.12.2018	31.12.2019	31.12.2018
Conditional commitments	101 101	109 673	0	0
granted	100 345	104 643	0	0
obtained	756	5 030	0	0
Derivatives (par value)	15 807	33 577	0	0

Transactions with Related Entities

Transactions with the Managing and Supervising Persons