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

Financial results

Notes to the consolidated financial statements

Download note 21 in XLS

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 2015 31 December 2014
  Receivables Liabilities Receivables Liabilities
  PLN’000 PLN’000 PLN’000 PLN’000
- from banks 19 794 151 017 0 172 389
- from customers 0 3 000 0 5 312
Total 19 794 154 017 0 177 701

 

Receivables and liabilities arising from purchased/sold securities with the commitment to repurchase these securities (repo and sell-buy-back; by type)

  Balance as at Balance as at
  31 December 2015 31 December 2014
  Receivables Liabilities Receivables Liabilities
  PLN’000 PLN’000 PLN’000 PLN’000
- Treasury bonds 19 794 154 017 0 177 701
Total 19 794 154 017 0 177 701

 

Receivables and liabilities arising from purchased/sold securities with the commitment to resell these securities (repo and sell-buy-back; by maturity)

  Balance as at Balance as at
  31 December 2015 31 December 2014
  Receivables Liabilities Receivables Liabilities
  PLN’000 PLN’000 PLN’000 PLN’000
Up to 1 month 19 794 154 017 0 173 381
From 1 to 3 months 0 0 0 4 320
Total 19 794 154 017 0 177 701
20.3. Change in impairment allowances 22. Financial assets and liabilities held for trading