Annual Report 2013
Poll
Notes to the consolidated financial statements
22. Receivables and liabilities arising from purchased / sold securities with a repurchase arrangement
Receivables and liabilities arising from purchased / sold securities with a repurchase arrangement (by counterparty)
Balance as at 31 December 2013 |
Balance as at 31 December 2012 (restated) |
|||
---|---|---|---|---|
Receivables | Liabilities | Receivables | Liabilities | |
PLN ‘000 | PLN ‘000 | PLN ‘000 | PLN ‘000 | |
- from banks | 0 | 41,428 | 0 | 0 |
- from customers | 0 | 8,182 | 0 | 0 |
Total | 0 | 49,610 | 0 | 0 |
Receivables and liabilities arising from purchased / sold securities with a repurchase arrangement (by type)
Balance as at 31 December 2013 |
Balance as at 31 December 2012 (restated) |
|||
---|---|---|---|---|
Receivables | Liabilities | Receivables | Liabilities | |
PLN ‘000 | PLN ‘000 | PLN ‘000 | PLN ‘000 | |
Treasury bonds | 0 | 49,610 | 0 | 0 |
Total | 0 | 49,610 | 0 | 0 |
Receivables and liabilities arising from purchased / sold securities with a repurchase arrangement (by maturity)
Balance as at 31 December 2013 |
Balance as at 31 December 2012 (restated) |
|||
---|---|---|---|---|
Receivables | Liabilities | Receivables | Liabilities | |
PLN ‘000 | PLN ‘000 | PLN ‘000 | PLN ‘000 | |
Up to 1 month | 0 | 49,610 | 0 | 0 |
Total | 327,242 | 49,610 | 0 | 0 |
Annual Report 2013 - Bank Pocztowy
Corporate Governance
- Corporate governance: principles and scope of application
- Control system in the process of preparing financial statements
- Entity authorized to audit financial statements
- Shareholding structure and share capital
- Key information regarding Poczta Polska S.A.
- Cooperation with Poczta Polska S.A.
- Investor relations
- By-laws amending principles
- Activities of the corporate bodies of the Bank