Prospectus - Notowania

In applying the special rules envisaged in Article 136 of the aforementioned TUB, borrowings
by parties that perform administration, management and control functions (or parties that report
to them) falling under the aforementioned law have obtained unanimous approval by the Board
of Directors and the favourable opinion of all members of the Board of Statutory Auditors,
based on the criteria provided for in Article 136 of the TUB.
19.3. Intra-group rendering of services
Consistent with the current organisational model, Group companies make use of specialised
Group companies and the Issuer to provide many of the services necessary to perform and
develop their business.
The primary services include:
• information system management;
• administration and accounting services management;
• technical real estate and security services management;
• internal auditing services;
• outsourcing for auxiliary, administrative, strategic and business services.
The services provided are regulated by specific contracts that govern the service type, level of
service provided and related monitoring, payment and method of determining payment, as well
as other issues.
Specifically:
• ICT (Information & Communication Technology): operation and development of Group
information systems, hardware (server and storage) infrastructure, data networks and
software applications, and related support services – help desk, fleet management, growthrelated
maintenance;
• Technical real estate and security services management: rental of properties owned by and
located at third parties, settlement of accessory charges (consumption, condominium),
ordinary and extraordinary maintenance of property and related equipment, planning and
supervising restoration and restructuring agreed between Group companies (e.g., opening
of new branches), maintenance and installation of security equipment;
• Administration and accounting services management: non-commercial operating activities
(e.g., settlement of bank transfers and checks) divided by application area: loans and cash,
payment systems, foreign currency and financing, administrative and accounting processes,
treasury and legal entities, securities;
• Internal auditing: verify the efficacy of the set of internal control systems and Group
company compliance with guidelines distributed by the Issuer.
19.4. Intra-group transactions
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