KB prezent. angl - Komerční banka

Investment banking arrangements
In the investment banking segment, KB carried out transactions with eight branches and subsidiaries of the SG Group. The total
number of transactions was 4,866, of which:
(a) 2,812 transactions were foreign currency transactions (spots, forwards, swaps);
(b) 128 transactions were interest rate derivatives (swaps and futures);
(c) Option contracts with foreign currency instruments – KB entered into 879 options with foreign currency instruments;
(d) Depository transactions – KB implemented 1,030 transactions;
(e) Securities held for trading – a total of 17 transactions (purchases and sales).
KB holds no equity investment in the SG Group entities, the only exception being equity holdings in the companies controlled by KB.
All of the banking products were provided under standard terms and conditions, according to KB’s tariff, taking into consideration the
creditworthiness of individual clients under conditions customary in business or interbank transactions. None of these transactions
were carried out at the instruction of the controlling entity. KB incurred no damage as a result of banking transactions entered into
during the Reporting Period.
Other arrangements
I. Contracts and agreements entered into during the Reporting Period
Type of agreement Contractual party Performance Damage incurred
by the Bank
Agreement on cooperation in providing finance leasing as Franfinance Czech Republic Fee income None
part of the “KB leasing” product
Contracts and agreements relating to the provision of management SG Paris Provision of advisory None
and advisory services – “management support agreement”
services
Service level agreement – processing of issued clean payments SG New York Mediation of payments None
in USD through a nostro account
Purchase agreement on the notes issued by SG under the Euro SG Paris Handover of notes None
Medium Term Note Programme
II. Performance received and provided during the Reporting Period under contracts entered into in prior reporting periods
Type of agreement Contractual party Performance Damage incurred
by the Bank
Commissionary agreement – processing and mediation of the purchase SG Paris Contractual fee None
or sale of securities and their transfer through the Securities Centre
Agreement on the allocation of expatriates – the subject matter SG Paris Allocation of SG’s staff None
of the agreement is the allocation of SG’s staff to work at KB
Agreement on the allocation of expatriates – the subject matter Franfinance Allocation None
of the agreement is the allocation of Franfinance’s expatriates to work at KB
of Franfinance’s staff
Agreement on the allocation of expatriates – the subject matter Sogecap Allocation None
of the agreement is the allocation of Sogecap’s staff to work at KB
of Sogecap’s staff
Agreement on the provision of advisory services Sogecap Provision of None
– provision of insurance advisory services advisory services
Guarantee received in respect of court expenses – guarantee in respect SG Paris Receipt of guarantee None
of two loans issued to Steel Košice in connection with the purchase
of part of SG Paris’ business, that is, SG’s Prague Branch
ISDA Master Agreement – agreement on trading all types SG Paris Mediation of None
of derivatives in the interbank market
derivative trades
Appointment of process Agent for KB for ISDA Masters Agreement SG London Provision of information None
– the subject matter of the agreement is to select as to whether a lawsuit
a person in the UK that will inform KB that a lawsuit
has been filed against
has been filed against it
KB in the United Kingdom
Insurance agreement – insurance of banking risks SG Paris Provision of insurance None
Insurance agreement – insurance of professional liability SG Paris Provision of insurance None