1. General information about BNP Paribas Bank Polska S.A. Capital Group

BNP Paribas Bank Polska S.A. (the “Bank” or “BNP Paribas”) is the parent company in the Capital Group of BNP Paribas Bank Polska S.A. (the “Group”).

The registered office of BNP Paribas Bank Polska S.A. is located at Kasprzaka 2, 01-211 Warsaw, Poland. The Bank is registered in Poland, by the District Court for the capital city of Warsaw, 12th Commercial Division of the National Court Register, under number KRS 0000011571. The duration of the parent company and other entities of the Group is unlimited.

In 2020, the name of the Bank did not change

Since 27 May 2011, pursuant to the decision of the Management Board of Warsaw Stock Exchange (WSE), the Bank’s shares have been listed on WSE and classified as finance – banking sector.

As at 31 December 2020, the headcount amounted to 8.844.90 FTEs in the Bank and 9.020.74 FTEs in the Group (as at 31 December 2019, the headcount amounted to 9.898.66 FTEs in the Bank and 11.255.30 FTEs in the Group).

BNP Paribas is a universal commercial bank offering a wide range of banking services provided to individual and institutional clients in accordance with the scope of services specified in the Bank’s Statute. The Bank operates both in Polish zlotys and in foreign currencies and actively participates in trading on domestic and foreign financial markets. In addition, through its subsidiaries, the Group conducts brokerage and leasing activities and provides other financial services.

The Bank operates mainly in Poland.

Composition of the Bank’s Management Board as at 31 December 2020:

Changes in the Bank’s Management Board in the period between 1 January and 31 December 2020:

• On 12 October 2020, Mr. Jaromir Pelczarski submitted a resignation from the position of the Vice-President of the Management Board of the Bank, with the effect from 31 December 2020.
• On 12 October 2020, the Supervisory Board appointed Mrs. Magdalena Nowicka as the Vice-President of the Bank’s Management Board, with the effect from 1 January 2021 until the end of the current joint term of office of the Bank’s Management Board members.

Composition of the Bank’s Supervisory Board as at 31 December 2020:

Changes in the Bank’s Management Board in the period between 1 January and 31 December 2020:

• On 19 March 2020, Mr Michel Falvert, submitted a resignation from the position of the Member of the Supervisory Board of the Bank, with the effect from 19 March 2020.
• On 29 June 2020, the Ordinary Meeting of the Bank appointed Mr Vincent Metz as a Member of the Supervisory Board until the end of the current five-year joint term of office of the Supervisory Board members.
• On 29 June 2020, the Ordinary Meeting of the Bank appointed Mrs Lucyna Stańczak-Wuczyńska as a Member of the Supervisory Board, with the effect from 1 December 2020 until the end of the current five-year joint term of office of the Supervisory Board members.
• On 29 June 2020, Mrs Monika Nachyła, submitted a resignation from the position of the Member of the Supervisory Board of the Bank, with the effect from 30 November 2020.

BNP Paribas is an entity belonging to the BNP Paribas Capital Group with its registered office in Paris.

As at 31 December 2020, the Capital Group of BNP Paribas Bank Polska S.A. comprised BNP Paribas Bank Polska S.A. as the parent company and its subsidiaries. The Bank’s share in the capital of individual companies is shown in parentheses:

1. BANKOWY FUNDUSZ NIERUCHOMOŚCIOWY ACTUS SP. Z O.O. („ACTUS” 100%).
2. BNP PARIBAS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. („TFI” 100%).
3. BNP PARIBAS LEASING SERVICES SP. Z O.O. („LEASING” 100%).
4. BNP PARIBAS GROUP SERVICE CENTER S.A. („GSC” 100%).
5. CAMPUS LESZNO SP. Z O.O. (100%)
6. BNP PARIBAS SOLUTIONS SPÓŁKA Z O.O. (100%)
7. BGZ POLAND ABS1 DAC („SPV”).

The Bank does not have any capital involvement in BGŻ Poland ABS1 DAC (SPV). The company is controlled by the Bank in connection with the control conditions contained in IFRS10.

In accordance with IFRS requirements, the consolidated financial statements include all subsidiaries as at 31 December 2020.

The present consolidated financial statements have been prepared as at 31 December 2020 and approved for publication by the Management Board of the Bank on 26 February 2021.

Separate financial statements of BNP Paribas Bank Polska S.A. have been prepared as at 31 December 2020 and approved for publication by the Management Board of the Bank on 26 February 2021.

Data included in the above-mentioned financial statements are presented for the financial year ended 31 December 2020 with comparative data for the financial year ended 31 December 2019.