Related
party transactions

Transactions of the parent company with jointly controlled entities and associates valued with the equity method

All presented below transactions with jointly controlled entities and associates were arm’s length transactions. Repayment terms are within a range from 1 month to 10 years.

31 December 2011

 
Entity Net receivables including
gross
loans
Liabilities Total
income
including
interest
and fee and
commission
income
Total expense including interest
and fee and commission
expense
Contingent liabilities
and commitments
Agencja Inwestycyjna CORP-SA SA - - 76 691 - 2 552 - -
Bank Pocztowy SA - - 983 346 325 486 481 24 974
CENTRUM HAFFNERA Sp, z o,o, - - 2 797 18 18 - - -
Centrum Majkowskiego Sp, z o,o, - - 7 350 13 13 245 245 -
Centrum Obsługi Biznesu Sp, z o,o, 33 625 33 625 21 447 993 993 635 635 -
Centrum Operacyjne Sp, z o,o, - - 156 5 5 - - -
Kamienica Morska Sp, z o,o, - - - 13 13 - - -
Kolej Gondolowa 'Jaworzyna Krynicka' SA 8 479 8 479 217 479 479 58 58 2 976
Poznański Fundusz Poręczeń Kredytowych Sp, z o,o, - - 1 047 2 2 907 907 -
Promenada Sopocka Sp, z o,o, 49 162 49 162 1 477 1 496 1 496 20 20 -
Sopot Zdrój Sp, z o,o, 235 466 235 466 3 318 7 322 7 322 71 71 -
Total 326 732 326 732 38 868 11 378 10 666 4 974 2 417 27 950

Spółka Dystrybucyjna Banku Pocztowego Sp. z o.o. was not presented in the table due to lack of mutual transactions with the Bank.

31 December 2010

Entity Net receivables including
gross
loans
Liabilities Total
income
including
interest
and fee and
commission
income
Total expense including interest
and fee and commission
expense
Contingent liabilities
and commitments
Agencja Inwestycyjna CORP-SA SA 61 - 87 628 - 2 425 - -
Bank Pocztowy SA - - 105 146 131 1 962 419 1 330
CENTRUM HAFFNERA Sp, z o,o, - - 2 478 9 9 59 59 -
Centrum Majkowskiego Sp, z o,o, - - 4 765 6 6 93 93 -
Centrum Obsługi Biznesu Sp, z o,o, 30 799 30 799 22 285 753 752 558 557 -
Kamienica Morska Sp, z o,o, - - 66 6 6 - - -
Kolej Gondolowa 'Jaworzyna Krynicka' SA 5 824 5 824 538 74 74 9 9 8 375
Poznański Fundusz Poręczeń Kredytowych Sp, z o,o, - - 16 178 1 1 152 141 -
Promenada Sopocka Sp, z o,o, 43 805 43 805 691 1 165 1 165 - - -
Sopot Zdrój Sp, z o,o, 209 785 209 785 4 049 5 617 5 617 60 60 -
Total 290 274 290 213 51 242 8 405 7 761 5 318 1 338 9 705