Annual Report 2013
Poll
Notes to the consolidated financial statements
42. Assets used as collateral for liabilities
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.
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