Transactions of the parent company with associates and joint ventures valued with the equity method
All transactions with joint ventures and associates presented below were arm’s length transactions. Repayment terms are within a range from one month to fifteen years.
31 December 2014
Entity | Receivables | of which loans | Liabilities | Off-balance sheet liabilities granted |
---|---|---|---|---|
Direct joint ventures | ||||
Centrum Elektronicznych Usług Płatniczych eService Sp. z o.o. | 23,390 | - | 57,008 | 5,000 |
‘Centrum Obsługi Biznesu’ Sp. z o.o. | 28,852 | 28,852 | 12,022 | - |
Direct associates | ||||
Bank Pocztowy SA | - | - | 299 | 941 |
‘Poznański Fundusz Poręczeń Kredytowych’ Sp. z o.o. | - | - | 966 | - |
Indirect associates | ||||
Centrum Operacyjne Sp. z o.o. | - | - | 2 | - |
Total | 52,242 | 28,852 | 70,297 | 5,941 |
Entity | Total income | of which interest and fee and commission | Total expense | of which interest and fee and commission |
---|---|---|---|---|
Direct joint ventures | ||||
Centrum Elektronicznych Usług Płatniczych eService Sp. z o.o. | 68,725 | 67,548 | 111,183 | 110,971 |
‘Centrum Obsługi Biznesu’ Sp. z o.o. | 872 | 872 | 213 | 213 |
Direct associates | ||||
Bank Pocztowy SA | 575 | 51 | 746 | - |
‘Poznański Fundusz Poręczeń Kredytowych’ Sp. z o.o. | 2 | 2 | 163 | 163 |
Indirect associates | ||||
Centrum Operacyjne Sp. z o.o. | 3 | 3 | - | - |
Total | 70,177 | 68,476 | 112,305 | 111,347 |
31 December 2013
Entity | Receivables | of which loans | Liabilities | Off-balance sheet liabilities granted |
---|---|---|---|---|
Direct joint ventures | ||||
Centrum Elektronicznych Usług Płatniczych eService Sp. z o.o. | 1,100 | - | 50,551 | 5,000 |
‘CENTRUM HAFFNERA’ Sp. z o.o. | - | - | 1,234 | - |
‘Centrum Obsługi Biznesu’ Sp. z o.o. | 29,463 | 29,463 | 16,066 | - |
Indirect joint ventures | ||||
‘Centrum Majkowskiego’ Sp. z o.o. in liquidation | - | - | 38 | - |
‘Promenada Sopocka’ Sp. z o.o. | 44,377 | 44,377 | 4,811 | - |
‘Sopot Zdrój’ Sp. z o.o. | 219,698 | 219,698 | - | - |
Direct associates | ||||
Bank Pocztowy SA | 6 | - | 1,003 | 2,374 |
‘Poznański Fundusz Poręczeń Kredytowych’ Sp. z o.o. | - | - | 12,555 | - |
Indirect associates | ||||
Centrum Operacyjne Sp. z o.o. | - | - | 11 | - |
Total | 294,644 | 293,538 | 86,269 | 7,374 |
Entity | Total income | of which interest and fee and commission | Total expense | of which interest and fee and commission |
---|---|---|---|---|
Direct joint ventures | ||||
Centrum Elektronicznych Usług Płatniczych eService Sp. z o.o. | 33,535 | 32,798 | 112,864 | 105,379 |
‘CENTRUM HAFFNERA’ Sp. z o.o. | 7 | 7 | - | - |
‘Centrum Obsługi Biznesu’ Sp. z o.o. | 905 | 905 | 352 | 352 |
Indirect joint ventures | ||||
‘Centrum Majkowskiego’ Sp. z o.o. in liquidation | 6 | 6 | - | - |
‘Promenada Sopocka’ Sp. z o.o. | 1,000 | 1,000 | 32 | 32 |
‘Sopot Zdrój’ Sp. z o.o. | 4,847 | 4,847 | 84 | 84 |
‘Kamienica Morska’ Sp. z o.o. in liquidation | 6 | 6 | - | - |
Direct associates | ||||
Bank Pocztowy SA | 63 | 56 | 1,835 | - |
‘Poznański Fundusz Poręczeń Kredytowych’ Sp. z o.o. | 2 | 2 | 724 | 724 |
Indirect associates | ||||
Centrum Operacyjne Sp. z o.o. | 3 | 3 | - | - |
Total | 40,374 | 39,630 | 115,891 | 106,571 |
Spółka Dystrybucyjna Banku Pocztowego Sp. z o.o. was not presented in the table due to lack of intercompany transactions with the Bank.