Transactions with the Managing and Supervising Persons

Information on total exposure towards the managing and supervising persons as at 31.12.2019 (in ‘000 PLN):

	The managing persons	The supervising persons
Total debt limit including an unutilized limit	211,0 158,4	137,0 125,0

The Group provides standard financial services to Members of the Management Board and Members of the Supervisory Board and their relatives, which services comprise i.a.: keeping bank accounts, accepting deposits or sale of financial instruments. In the Group’s opinion these transactions are concluded on market terms and conditions. In accordance with the credit lending policy adopted in the Bank, term credits described in this section have appropriate collateral to mitigate its credit risk exposure.

Information on total exposure towards companies and groups personally related as at 31.12.2019
(in ‘000 PLN):

XLS

Entity	Loans granted	Guarantees provided	Open credit lines	Relationship
Client 1	11 431	3 000	147	Personal with a supervising person

Information on total exposure towards the managing and supervising persons as at 31.12.2018
(in ‘000 PLN):

XLS

	The managing persons	The supervising persons
Total debt limit including an unutilized limit	211,0 144,9	137,0 121,0

Information on total exposure towards companies and groups personally related as at 31.12.2018
(in ‘000 PLN):

XLS

Entity	Loans granted	Guarantees provided	Open credit lines	Relationship
Client 1	13 006	2 000	154	Personal with a supervising person

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