Capitea S.A. — Fund Information / Factsheet 2023

May 4, 2023

• Signatures
• Signature (Id="Signature_f51a6d08-04a4-4856-9d80-761b564c3e9d_44", xmlns:ds="http://www.w3.org/2000/09/xmldsig#")
  • SignedInfo (Id="SignedInfo_f51a6d08-04a4-4856-9d80-761b564c3e9d_1c")
  • CanonicalizationMethod (Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315")
  • SignatureMethod (Algorithm="http://www.w3.org/2001/04/xmldsig-more#rsa-sha256")
  • Reference (Id="Reference1_f51a6d08-04a4-4856-9d80-761b564c3e9d_7a", URI="Jednostkowe_sprawozdanie_finansowe_Capitea_SA_za_2022_rok.xhtml")
    • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
    • DigestValue: 1Iggql8iN/SFov2x4MCHP/8u008MexRMJTIb1r+Gx80=
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    • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
    • DigestValue: lqDFktDozYoP1/MuHRYXZzwVr90jGlzswMsBkH6y5VY=
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  • KeyInfo (Id="KeyInfo_f51a6d08-04a4-4856-9d80-761b564c3e9d_79")
  • X509Data
    • X509Certificate: MIIGfjCCBGagAwIBAgIQd8eZXu2EYAmp/3OxyRPzqjANBgkqhkiG9w0BAQsFADBl MQswCQYDVQQGEwJQTDEhMB8GA1UECgwYQXNzZWNvIERhdGEgU3lzdGVtcyBTLkEu MRgwFgYDVQQDDA9DZXJ0dW0gUUNBIDIwMTcxGTAXBgNVBGEMEFZBVFBMLTUxNzAz NTk0NTgwHhcNMjIxMjA0MDYyMzMzWhcNMjQxMjAzMDYyMzMzWjBjMRYwFAYDVQQD DA1EYW5pZWwgT2ZpYXJhMQ8wDQYDVQQqDAZEYW5pZWwxDzANBgNVBAQMBk9maWFy YTEaMBgGA1UEBRMRUE5PUEwtODYwNjA5MDk2NTExCzAJBgNVBAYTAlBMMIIBIjAN BgkqhkiG9w0BAQEFAAOCAQ8AMIIBCgKCAQEAtq3FDCux7O8XBq1LsqUAJIaGYoyn ELPkEAoCeIFcmZToruT+3tdbnZlV4q0mB9B+g+mAQ7iw0FAvIJwhtpiBOqHX2/uP S2nlL85L0ahL2ydUisakVz5GNTuKuXjws1sDAD5lAqHSct7gTBUlVxUUfgq0Mpvg 5lzl3AkkO2d0A51Zz91S+og/+Ugp980updAnl2u13AA5v0cziUcAg392aQVLPcoL HN+E8UK6IXPZAU14t5vXH5Enxx1cE5xhv9mnkLtfAz+sG4ZGZXVAXUjNWbGr3Iz9 e1JhXEFONGJ0z+fvgQqOTzAIp3EV9ziKQA9pB6wswmSC7QzbaeSX+xPfvQIDAQAB o4ICKjCCAiYwDAYDVR0TAQH/BAIwADA2BgNVHR8ELzAtMCugKaAnhiVodHRwOi8v cWNhLmNybC5jZXJ0dW0ucGwvcWNhXzIwMTcuY3JsMHIGCCsGAQUFBwEBBGYwZDAs BggrBgEFBQcwAYYgaHR0cDovL3FjYS0yMDE3LnFvY3NwLWNlcnR1bS5jb20wNAYI KwYBBQUHMAKGKGh0dHA6Ly9yZXBvc2l0b3J5LmNlcnR1bS5wbC9xY2FfMjAxNy5j ZXIwHwYDVR0jBBgwFoAUJ/HYTmBQaLZh/mgbKGxt5AtzCU0wHQYDVR0OBBYEFEEJ ECH48K4THbbKSAoSW9csCg69MA4GA1UdDwEB/wQEAwIGwDBVBgNVHSAETjBMMAkG BwQAi+xAAQIwPwYMKoRoAYb2dwIEAQwBMC8wLQYIKwYBBQUHAgEWIWh0dHA6Ly93 d3cuY2VydHVtLnBsL3JlcG96eXRvcml1bTCBwgYIKwYBBQUHAQMEgbUwgbIwCAYG BACORgEBMAgGBgQAjkYBBDCBhgYGBACORgEFMHwwPBY2aHR0cHM6Ly9yZXBvc2l0 b3J5LmNlcnR1bS5wbC9QRFMvQ2VydHVtX1FDQS1QRFNfRU4ucGRmEwJlbjA8FjZo dHRwczovL3JlcG9zaXRvcnkuY2VydHVtLnBsL1BEUy9DZXJ0dW1fUUNBLVBEU19Q TC5wZGYTAnBsMBMGBgQAjkYBBjAJBgcEAI5GAQYBMA0GCSqGSIb3DQEBCwUAA4IC AQBYk/OgFMP7ERSkPDFb4taTh6ftDVt2SScDcdSjULAABja9drfNQmK60VMx+EKM 7fTh3DoszdJ0Gy4huGpxRRRt0aGX/IZUALL4pazSsMozjYM9ZwX3vS6UPpkGPS2r h+GRmtst4FCOW1QbKzeGWMx4OZQoYQxgTzkfyDaRSUHbLGMUYm5nhvtEgC/BV3Ct 6vOls3qFPhfwTOgV3CS5JYYaiyuQGIegvozH5PSJJtI0XwgAg8inqHtcZib9lG/Z VmQILhDlS/Uk0JJcymBeHg10XhvCAc+oOYbmW/CkxLGDPR3f1TsKKLM4qKYTI+4G whxE806IsFfa3XfnQihPR8NEvazZF2TN/Okw/qUs4Wf1skTOOGgsrYTvzH3R/PPq vODAvSWh6trUo8yYGY4pzBy4OF7mjzZ7dIAekuaUdHTyypPffsLhipNj3BNFJIFY Ztuaeg5QDYnaxN8dbGPX5BXnaebzqhgSK13jK/kr6Jhc/sA8zoXehquB+v9wJsvh n6b4OGGO1sLrETNuulLRNbFJvS1m74mA/2Lgz71ixIS187DTLYQ+vhQQos7iCDTB doZ+aI8w/NZH0B9/3RG0UH+o8RAk9b4jbaO7pbL34Zci85rorCisNgdtxQKES3eo HMiVN21QtTBGbRQJv38PwzbkzSi+WXhcqguDGimgR4jQVg==
  • Object
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    • SignedProperties (Id="SignedProperties_f51a6d08-04a4-4856-9d80-761b564c3e9d_13")
    • SignedSignatureProperties (Id="SignedSignatureProperties_f51a6d08-04a4-4856-9d80-761b564c3e9d_57")
      • SigningTime: 2023-05-02T19:40:11Z
      • SigningCertificate
      • Cert
        • CertDigest
        • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
        • DigestValue: ZYlgbgCXNBUYNQ1PKINEl6dT32Y4lIZD+uexfj7qZaM=
        • IssuerSerial
        • X509IssuerName: organizationIdentifier=VATPL-5170359458,CN=Certum QCA 2017,O=Asseco Data Systems S.A.,C=PL
        • X509SerialNumber: 159214509302878033681353807872505672618
    • SignedDataObjectProperties (Id="SignedDataObjectProperties_f51a6d08-04a4-4856-9d80-761b564c3e9d_16")
      • DataObjectFormat (ObjectReference="#Reference1_f51a6d08-04a4-4856-9d80-761b564c3e9d_7a")
      • Description: MIME-Version: 1.0 Content-Type: application/octet-stream Content-Transfer-Encoding: binary Content-Disposition: filename="Jednostkowe_sprawozdanie_finansowe_Capitea_SA_za_2022_rok.xhtml"
      • ObjectIdentifier
        • Identifier (Qualifier="OIDAsURI"): http://www.certum.pl/OIDAsURI/signedFile/1.2.616.1.113527.3.1.1.3.1
        • Description: Opis formatu dokumentu oraz jego pełna nazwa
        • DocumentationReferences
        • DocumentationReference: http://www.certum.pl/OIDAsURI/signedFile.pdf
      • MimeType: application/octet-stream
    • UnsignedProperties (Id="UnsignedProperties_f51a6d08-04a4-4856-9d80-761b564c3e9d_08")
    • UnsignedSignatureProperties
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      • CanonicalizationMethod (Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315")
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• Signature (Id="Signature_236842f0-52b4-4f2b-9c01-cc44f093a99f_17", xmlns:ds="http://www.w3.org/2000/09/xmldsig#")
  • SignedInfo (Id="SignedInfo_236842f0-52b4-4f2b-9c01-cc44f093a99f_4f")
  • CanonicalizationMethod (Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315")
  • SignatureMethod (Algorithm="http://www.w3.org/2001/04/xmldsig-more#rsa-sha256")
  • Reference (Id="Reference1_236842f0-52b4-4f2b-9c01-cc44f093a99f_29", URI="Jednostkowe_sprawozdanie_finansowe_Capitea_SA_za_2022_rok.xhtml")
    • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
    • DigestValue: 1Iggql8iN/SFov2x4MCHP/8u008MexRMJTIb1r+Gx80=
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    • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
    • DigestValue: EhuwnSUOsPIAcsPrw3reY+UEnzvX6ys6w9/Sj2PSbbg=
  • SignatureValue (Id="SignatureValue_236842f0-52b4-4f2b-9c01-cc44f093a99f_5c"): k/2Ucr6gPYgZjNOx9BJECAWkuX+mliRwhj77OuhoEmzxkZlaVd8Pafzl7MphZkkP UFAGS7TmOfYlVggm2fb5F8lsWyobXsF/HJD4gpNbGIhIhBJhcgtu8Us2bvx/PjCh 1ruyecqH22/TL03kDlwizpV5qDKfd+DhEGW24P6pzoMTUhuVrsT5QIczbIfEvsSD Ve07l1SNF8e6qTrNcmhMjuDPvfqqgHiC+8SNadDnjmNhfSxzt9Q45tupZXcRdgoY yDVv96diRcBQXWM14QHN+M7tQvNcyLWpWnSvYmZu9g+kI7OBkE1w9srkN8d0joqY 0tG/B9x5tVnOfOFSJV+7olEFrIy58oZ9ihBqOSjHFUvE0rwltW4IrexAoE2NlwOy I9L0wAodQHhVvP0xqbRUeayZvh2/krCYAAyAcVHQjhd4CPK7gn8LlG7873TbthvD TePjgx5esZILnFWPvz3pIcXnrAOlY26npOA3SXNRqfbBKNGAS5hzG1FYOIr3wNpP
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  • X509Data
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        • Description: Opis formatu dokumentu oraz jego pełna nazwa
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    • SignedSignatureProperties (Id="SignedSignatureProperties_06193a42-05af-428c-9edb-1a595dff808f_0c")
      • SigningTime: 2023-05-02T20:30:09Z
      • SigningCertificate
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        • IssuerSerial
        • X509IssuerName: organizationIdentifier=VATPL-5170359458,CN=Certum QCA 2017,O=Asseco Data Systems S.A.,C=PL
        • X509SerialNumber: 163165227255466736219190722387056908308
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        • Description: Opis formatu dokumentu oraz jego pełna nazwa
        • DocumentationReferences
        • DocumentationReference: http://www.certum.pl/OIDAsURI/signedFile.pdf
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    • UnsignedProperties (Id="UnsignedProperties_06193a42-05af-428c-9edb-1a595dff808f_53")