Transactions with the Managing and Supervising Persons
Information on total exposure towards the managing and supervising persons as at 31.12.2021 (in ‘000 PLN):
| The managing persons | The supervising persons | |
|---|---|---|
| Total debt limit | 211.5 | 112.0 |
| including an unutilized limit | 145.2 | 64.2 |
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 31.12.2021 (in ‘000 PLN):
| Entity | Loans granted | Guarantees provided | Open credit lines | Relationship |
|---|---|---|---|---|
| Client 1 | – | – | – | Personal with a supervising person |
As a result of changes in the composition of the Supervisory Board, the personal relationship with the client ceased in 2021.
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 |
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 |