Financial and
ESG report 2020

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
31.12.2020 31.12.2019 31.12.2020 31.12.2019
ASSETS
Loans and advances to banks – accounts and deposits 1 237 106 971 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 23 601 271 127 903 117 588
Debt securities 0 0 0 0
Financial liabilities held for trading 333 361 0 0
Hedging derivatives 0 0 0 0
Other liabilities 0 0 122 215

With parent company With other entities from parent group
2020 2019 2020 2019
Income from:
Interest (232) (48) 0 0
Commissions 102 209 0 0
Financial assets and liabilities held for trading 0 0 0 0
Expense from:
Interest 3 69 (325) (298)
Commissions 0 0 0 0
Financial assets and liabilities held for trading 452 488 0 0
Other net operating 13 13 0 0
Administrative expenses 0 0 256 982

With parent company With other entities from parent group
31.12.2020 31.12.2019 31.12.2020 31.12.2019
Conditional commitments 100 774 101 101 0 0
granted 100 000 100 345 0 0
obtained 774 756 0 0
Derivatives (par value) 15 938 15 807 0 0

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