In the consolidated financial statements PKO Bank Polski SA is presented as the parent company of the PKO Bank Polski SA and its subsidiaries as defined in IAS 27 ‘Consolidated and Separate Financial Statements’.
Entities comprising the PKO Bank Polski SA Group
Lp. | Entity name | Headquaters | Business activity | share in the Issuer’s share capital (%) | Consolidation method |
Parent company | |||||
1. | Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna | ||||
Subsidiaries | |||||
2. | PKO Towarzystwo Funduszy Inwestycyjnych SA | Warsaw | investment funds management | 100 | full |
3. | PKO BP BANKOWY PTE SA | Warsaw | pension funds management | 100 | full |
4. | PKO Leasing SA | Lodz | leases activity | 100 | full |
5 | PKO BP Finat Sp. z o.o. | Warsaw | services activity, including services supporting investment funds | 100 | full |
6 | PKO Życie Towarzystwo Ubezpieczeń SA | Warsaw | life insurances | 100 | full |
7 | PKO Towarzystwo Ubezpieczeń SA | Warsaw | other non-life insurances | ||
8. | PKO Bank Hipoteczny SA | Gdynia | banking activity | 100 | full |
9 | PKO Finance AB | Stockholm, Sweden | financial services | 100 | full |
10 | KREDOBANK SA | Lviv, Ukraine | banking activity | 99,5655 | full |
11 | Finansowa Kompania „Prywatne Inwestycje” Sp. z o.o.1 | Kiev, Ukraine | factoring activity | 95,4676 | full |
12 | „Inter-Risk Ukraine” Spółka z dodatkową odpowiedzialnością | Kiev, Ukraine | debt collection activity | 100 | full |
13 | Qualia Development Sp. z o.o.1 | Warsaw | property development activity | 100 | full |
14 | Merkury - fiz an2 | Warsaw | investing the funds members' funds | 100 | full |
15 | NEPTUN - fiz an2 | Warsaw | investing the funds members' funds | 100 | full |
Subsidiaries of PKO Leasing SA | |||||
16. | PKO Bankowy Leasing Sp. z o.o. | Lodz | leases activity | 100 | full |
17. | PKO Leasing Sverige AB | Stockholm, Sweden | leases activity | 100 | full |
18. | PKO BP Faktoring SA4 | Warsaw | factoring activity | 100 | full |
Subsidiary of PKO Życie Towarzystwo Ubezpieczeń SA | |||||
19. | Ubezpieczeniowe Usługi Finansowe Sp. z o.o. | Warsaw | services activity | 100 | full |
Subsidiary of KREDOBANK SA | |||||
20. | Finansowa Kompania „Idea Kapitał” Sp. z o.o. | Lviv, Ukraine | financial services | 100 | full |
Subsidiaries of Qualia Development Sp. z o.o.3 | |||||
21. | Qualia 3 Sp. z o.o. | Warsaw | general partner in limited partnerships of Qualia 3 | 100 | full |
22. | Qualia 3 spółka z ograniczoną odpowiedzialnością - Neptun Park Sp. k. | Warsaw | property development activity | 99,9975 | full |
23. | Qualia 2 Sp. z o. o. | Warsaw | general partner in limited partnerships of Qualia 3 | 100 | full |
24. | Qualia 3 spółka z ograniczoną odpowiedzialnością - Nowy Wilanów Sp. k. | Warsaw | property development activity | 99,9975 | full |
25. | Qualia Sp. z o. o. | Warsaw | general partner in limited partnerships of Grupa QDE | 100 | full |
26. | Qualia spółka z ograniczoną odpowiedzialnością - Sopot Sp. k. | Warsaw | property development activity | 99,9902 | full |
27. | Qualia spółka z ograniczoną odpowiedzialnością - Jurata Sp. k. | Warsaw | property development activity | 99,9770 | full |
28. | Qualia spółka z ograniczoną odpowiedzialnością - Zakopane Sp. k. | Warsaw | property development activity | 99,9123 | full |
29. | Qualia spółka z ograniczoną odpowiedzialnością - Pomeranka Sp. k. | Warsaw | property development activity | 99,8951 | full |
30. | Qualia spółka z ograniczoną odpowiedzialnością - Projekt 1 Sp. k. | Warsaw | property development activity | 50 | full |
31. | Qualia spółka z ograniczoną odpowiedzialnością - Władysławowo Sp. k. | Warsaw | property development activity | 50 | full |
32. | Qualia Hotel Management Sp. z o.o. | Warsaw | property development activity | 100 | full |
33. | Qualia - Residence Sp. z o.o. | Warsaw | property development activity | 100 | full |
34. | Qualia - Rezydencja Flotylla Sp. z o.o. | Warsaw | property development activity | 100 | full |
35. | „Fort Mokotów Inwestycje” Sp. z o.o. | Warsaw | property development activity | 100 | full |
36. | Sarnia Dolina Sp. z o.o. | Warsaw | property development activity | 100 | full |
37. | Giełda Nieruchomości Wartościowych Sp. z o.o. | Warsaw | property broker | 100 | full |
38. | „Fort Mokotów” Sp. z o.o. w likwidacji | Warsaw | in liquidation | 51 | full |
Subisdiaries of Merkury - fiz an | |||||
39. | „Zarząd Majątkiem Górczewska” Sp. z o.o. | Warsaw | property management | 100 | full |
40. | Molina Sp. z o.o. | Warsaw | general partner in limited partnerships of the Fund's entities | 100 | full |
41. | Molina spółka z ograniczoną odpowiedzialnością 1 S.K.A. | Warsaw | buying and selling of real estateon own book,property management | 100 | full |
42. | Molina spółka z ograniczoną odpowiedzialnością 2 S.K.A. | Warsaw | buying and selling of real estateon own book,property management | 100 | full |
43. | Molina spółka z ograniczoną odpowiedzialnością 3 S.K.A. | Warsaw | buying and selling of real estateon own book,property management | 100 | full |
44. | Molina spółka z ograniczoną odpowiedzialnością 4 S.K.A. | Warsaw | buying and selling of real estateon own book,property management | 100 | full |
45. | Molina spółka z ograniczoną odpowiedzialnością 5 S.K.A. | Warsaw | buying and selling of real estateon own book,property management | 100 | full |
46. | Molina spółka z ograniczoną odpowiedzialnością 6 S.K.A. | Warsaw | buying and selling of real estateon own book,property management | 100 | full |
Subisdiaries of NEPTUN - fiz an | |||||
47. | Bankowe Towarzystwo Kapitałowe SA | Warsaw | services activity | 100 | full |
48. | "CENTRUM HAFFNERA" Sp. z o.o. | Warsaw | subsidiaries' property management | 72,9766 | full |
49. | "Sopot Zdrój" Sp. z o.o. | Warsaw | property management | 100 | full |
50. | "Promenada Sopocka" Sp. z o.o. | Warsaw | property rental and management | 100 | full |
- The second shareholder of the company is „Inter-Risk Ukraine” Sp. z d.o.,
- The fund was recognized in this ranking due to the possession of PKO Polish Bank SA investment certificates above. Enabling the Fund, in accordance with IFRS, control over the Fund; the position of share capital is presented the share of investment certificates of the Fund.
- In limited partnerships of the Group Qualia Development in the position of share capital is presented the share of limited partner - Qualia Development Sp. o.o. the value of contributions.
Other subordinated entities included in the consolidated financial statements
No. | Entity name | Headquarters | Business activity | Share in the Issuer’s share capital | Consolidation method * |
(%) | |||||
Joint venture PKO Bank Polski SA | |||||
1 | Centrum Elektronicznych Usług Płatniczych eService Sp z.o.o. | Warsaw | support to financial services, including transaction services made by a payment instrument | 34.00 | equity |
Joint venture Neptun - fizan | |||||
2 | "Centrum Obsługi Biznesu" Sp. z o.o. | Poznan | hotel management | 41.44 | equity |
Subsidiaries | |||||
3 | Bank Pocztowy SA | Bydgoszcz | banking | 25.0001 | equity |
4 | "Poznański Fundusz Poręczeń Kredytowych" Sp. z o.o. | Poznan | guarantees | 33.33 | equity |
5 | FERRUM SA | Katowice | production of steel tubes, profiles and performance of pipe insulation | 20.97 | equity |
Subsidiaries of Centrum Elektronicznych Usług Płatniczych eService Sp z.o.o. | |||||
6 | EVO Payments International Sp z.o.o. | Warsaw | financial services support activity | 100 | full |
7 | EVO Payments International s.r.o. | Prague, Czech Rep. | financial services support activity | 100 | full |
Subsidiaries of Banku Pocztowego SA | |||||
8 | Centrum Operacyjne Sp. z o.o. | Bydgoszcz | financial services support activity | 100 | full |
9 | Spółka Dystrybucyjna Banku Pocztowego Sp. z o.o. | Warsaw | financial intermediation | 100 | full |
Subsidiaries of FERRUM SA | |||||
10 | Zakład Konstrukcji Spawanych FERRUM SA | Katowice | steel constructions and parts production | 100 | full |
11 | FERRUM MARKETING Sp. z o.o. | Katowice | sales and marketing | 100 | full |
* consolidated in financial statements of the parent company