Downloadthe full PDF report
Font size: A A A
Poll

Notes to the consolidated financial statements

21. Receivables and liabilities arising from purchased/sold securities (repo and sell-buy-back transactions)

Download note 21 in XLS

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