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