Notes to the consolidated financial statements

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

Download note 22 in XLS

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