Information on custody activity

As of 31.12.2021 the Custody Department of Bank Millennium S.A. maintained 13,148 accounts in which Customers’ assets were kept with the total value of PLN 32.7 billion. Net revenue from the custody business for 2021 amounted to PLN 6.2 million (including PLN 3.1 million from Capital Group entities). The Custody Department serves as a depositary bank for 22 mutual funds including 21 of Millennium TFI S.A.