Notes to the consolidated financial statements

42. Assets used as collateral for liabilities

Download note 42 in XLS

Balance as at 31 December 2013	Liability type	Nominal value of collateralized liabilities	Carrying amount of assets used as collateral
		PLN ‘000	PLN ‘000
Treasury bonds	Capital Guarantee Fund	35,206	37,484
	Pledge under cooperation agreement on payment and credit card services	- *)	9,089
	Liabilities arising from sold securities (repo)	49,599	49,610
Total		84,805	96,183

*) all liabilities under the cooperation agreement on VISA/MasterCard payment card personalization, handling and clearing transactions made in Poland and abroad with the use of VISA/MasterCard cards of Bank Pocztowy SA and credit card account management are collateralized.

Balance as at 31 December 2012  (restated)	Liability type	Nominal value of collateralized liabilities	Carrying amount of assets used as collateral
		PLN ‘000	PLN ‘000
Treasury bonds	Capital Guarantee Fund	30,208	32,362
	Pledge under cooperation agreement on payment and credit card services	- *)	10,100
Total		30,208	42,462

*) all liabilities under the cooperation agreement on VISA/MasterCard payment card personalization, handling and clearing transactions made in Poland and abroad with the use of VISA/MasterCard cards of Bank Pocztowy SA and credit card account management are collateralized.