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Notes to the consolidated financial statements

22. Receivables and liabilities arising from purchased / sold securities with a repurchase arrangement

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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