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 | |||
| 31.12.2021 | 31.12.2020 | 31.12.2021 | 31.12.2020 | |
| ASSETS | ||||
| Loans and advances to banks – accounts and deposits | 611 | 1 237 | 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 | 100 | 23 601 | 0 | 127 903 |
| Debt securities | 0 | 0 | 0 | 0 |
| Financial liabilities held for trading | 159 | 333 | 0 | 0 |
| Hedging derivatives | 0 | 0 | 0 | 0 |
| Other liabilities | 0 | 0 | 65 | 122 |
| With parent company | With other entities from parent group | |||
| 2021 | 2020 | 2021 | 2020 | |
| Income from: | ||||
| Interest | (325) | (232) | 0 | 0 |
| Commissions | 101 | 102 | 0 | 0 |
| Financial assets and liabilities held for trading | 0 | 0 | 0 | 0 |
| Expense from: | ||||
| Interest | 161 | 3 | (190) | (325) |
| Commissions | 0 | 0 | 0 | 0 |
| Financial assets and liabilities held for trading | 160 | 452 | 0 | 0 |
| Other net operating | 5 | 13 | 0 | 0 |
| Administrative expenses | 0 | 0 | 36 | 256 |
| With parent company | With other entities from parent group | |||
| 31.12.2021 | 31.12.2020 | 31.12.2021 | 31.12.2020 | |
| Conditional commitments | 103 198 | 100 774 | 0 | 0 |
| granted | 101 500 | 100 000 | 0 | 0 |
| obtained | 1 698 | 774 | 0 | 0 |
| Derivatives (par value) | 14 675 | 15 938 | 0 | 0 |