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  1. Main page
  2. Financial results
  3. Notes to the consolidated financial statements
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Notes to the consolidated financial statements

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21. Receivables and liabilities from purchased/sold securities under repo and sell-buy-back agreements

Receivables and liabilities arising from purchased/sold securities under repo and sell-buy-back agreements (by counterparty)

  Balance as at Balance as at
  31 December 2016 31 December 2015
  Receivables Liabilities Receivables Liabilities
  PLN’000 PLN’000 PLN’000 PLN’000
- from banks 0 0 19 794 151 017
- from customers 0 1 040 0 3 000
Total 0  1 040  19 794  154 017 

Receivables and liabilities arising from purchased/sold securities under repo and sell-buy-back agreements (by type)

  Balance as at Balance as at
  31 December 2016 31 December 2015
  Receivables Liabilities Receivables Liabilities
  PLN’000 PLN’000 PLN’000 PLN’000
- Treasury bonds 0 1 040 19 794 154 017
Total 0  1 040  19 794  154 017 

Receivables and liabilities arising from purchased/sold securities under repo and sell-buy-back agreements (by maturity)

  Balance as at Balance as at
  31 December 2016 31 December 2015
  Receivables Liabilities Receivables Liabilities
  PLN’000 PLN’000 PLN’000 PLN’000
Up to 1 month 0 1 040 19 794 154 017
Total 0  1 040  19 794  154 017

 

20.3. Change in impairment allowances
22. Financial assets and liabilities held for trading