Notes to the consolidated financial statements
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 |