Financial and
ESG report 2020

Transactions with the Managing and Supervising Persons

Information on total exposure towards the managing and supervising persons as at 31.12.2020 (in ‘000 PLN):

The managing persons The supervising persons
Total debt limit 211.5 137.0
including an unutilized limit 179.7 111.3

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 31.12.2020 (in ‘000 PLN):

Entity Loans granted Guarantees provided Open credit lines Relationship
Client 1 9 976 3 000 161 Personal with a supervising person

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 211.0 137.0
including an unutilized limit 158.4 125.0

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

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

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