Annual Report 2014
Poll
Notes to the consolidated financial statements
21. Receivables and liabilities arising from purchased/sold securities (repo and sell-buy-back transactions)
Receivables and liabilities arising from purchased/sold securities (repo and sell-buy-back transactions; by counterparty)
Balance as at 31 December 2014 |
Balance as at 31 December 2013 |
|||
---|---|---|---|---|
Receivables | Liabilities | Receivables | Liabilities | |
PLN ‘000 | PLN ‘000 | PLN ‘000 | PLN ‘000 | |
- from banks | 0 | 172,389 | 0 | 41,428 |
- from customers | 0 | 5,312 | 0 | 8,182 |
Total | 0 | 177,701 | 0 | 49,610 |
Receivables and liabilities arising from purchased/sold securities (repo and sell-buy-back transactions; by type)
Balance as at 31 December 2014 |
Balance as at 31 December 2013 |
|||
---|---|---|---|---|
Receivables | Liabilities | Receivables | Liabilities | |
PLN ‘000 | PLN ‘000 | PLN ‘000 | PLN ‘000 | |
- Treasury bonds | 0 | 177,701 | 0 | 49,610 |
Total | 0 | 177,701 | 0 | 49,610 |
Receivables and liabilities arising from purchased/sold securities (repo and sell-buy-back transactions; by maturity)
Balance as at 31 December 2014 |
Balance as at 31 December 2013 |
|||
---|---|---|---|---|
Receivables | Liabilities | Receivables | Liabilities | |
PLN ‘000 | PLN ‘000 | PLN ‘000 | PLN ‘000 | |
Up to 1 month | 0 | 173,381 | 0 | 49,610 |
From 1 to 3 months | 0 | 4,320 | 0 | 0 |
Total | 0 | 177,701 | 0 | 49,610 |
Annual Report 2014 - 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