Transactions of the parent company with associates and joint ventures valued with the equity method.
All transactions with subsidiaries, 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 2015
Entity | Receivables | of which loans | Liabilities | Off-balance sheet liabilities granted |
Direct joint ventures | ||||
Centrum Elektronicznych Usług Płatniczych eService Sp. z o.o. | 5 964 | - | 31 072 | 2 011 |
Indirect Joint ventures | ||||
„Centrum Obsługi Biznesu" Sp. z o.o. | 27 414 | 27 414 | 8 623 | - |
Direct associates | ||||
Bank Pocztowy SA | 14 057 | - | 949 | 1 086 |
„Poznański Fundusz Poręczeń Kredytowych" Sp. z o.o. | - | - | 2 788 | - |
Indirect associates | ||||
Centrum Operacyjne Sp. z o.o. | - | - | 5 | - |
Total | 47 435 | 27 414 | 43 437 | 3 097 |
Entity | Total income | of which interestand fee and commission | Total expense | of which interest and fee and commission |
Indirect Joint ventures | ||||
Centrum Elektronicznych Usług Płatniczych eService Sp. z o.o. | 189 514 | 189 326 | 107 619 | 105 484 |
Wspólne przedsięwzięcia pośrednio | ||||
„Centrum Obsługi Biznesu" Sp. z o.o. | 794 | 794 | 83 | 83 |
Direct associates | ||||
Bank Pocztowy SA | 183 | 183 | 172 | - |
„Poznański Fundusz Poręczeń Kredytowych" Sp. z o.o. | 3 | 3 | 35 | 35 |
Ferrum SA | 3 | 3 | - | - |
Indirect associates | ||||
Centrum Operacyjne Sp. z o.o. | 3 | 3 | - | - |
Total | 190 500 | 190 312 | 107 909 | 105 602 |
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 interestand 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 |