{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["Nota 22a","Nota22b","Nota 22c"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":7,"defined_names":1013,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Nota 22a","index":0,"n_rows":24,"n_cols":3,"rows_kept":24,"cut":false,"hidden":false,"merged":[[1,0,2,0],[9,0,10,0],[18,0,19,0]]}
["Aktywa i zobowiązania przeznaczone do obrotu"]
["Aktywa finansowe przeznaczone do obrotu","Stan na","Stan na"]
[null,"31 grudnia 2017","31 grudnia 2016"]
[null,"tys. zł","tys. zł"]
["Obligacje Skarbu Państwa",0,0]
["Instrumenty pochodne",545,695]
["Razem",545,695]
[]
[]
["Obligacje Skarbu Państwa - według terminów zapadalności","Stan na","Stan na"]
[null,"31 grudnia 2017","31 grudnia 2016"]
[null,"tys. zł","tys. zł"]
[]
["Od 1 roku do 5 lat",0,0]
["Powyżej 5 lat"]
["Razem",0,0]
[]
[]
["Zobowiązania finansowe przeznaczone do obrotu","Stan na","Stan na"]
[null,"31 grudnia 2017","31 grudnia 2016"]
[null,"tys. zł","tys. zł"]
[]
["Instrumenty pochodne",36,205]
["Razem",36,205]

{"sheet":"Nota22b","index":1,"n_rows":10,"n_cols":5,"rows_kept":10,"cut":false,"hidden":false,"merged":[[1,0,3,0],[1,1,1,2],[1,3,1,4],[2,1,2,2],[2,3,2,4]]}
[]
["Instrumenty pochodne - struktura rodzajowa","Stan na",null,"Stan na"]
[null,"31 grudnia 2017",null,"31 grudnia 2016"]
[null,"Aktywa","Zobowiązania","Aktywa","Zobowiązania"]
[null,"tys. zł","tys. zł","tys. zł","tys. zł"]
["Swap walutowy",0,0,2,0]
["FRA",0,0,0,0]
["IRS",545,36,693,205]
["OIS",0,0,0,0]
["Razem",545,36,695,205]

{"sheet":"Nota 22c","index":2,"n_rows":33,"n_cols":7,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
["","do 1 miesiąca","od 1 miesiąca\ndo 3 miesięcy","od 3 miesięcy\ndo 1 roku","od 1 roku\ndo 5 lat","powyżej 5 lat","Razem"]
[null,"tys. zł","tys. zł","tys. zł","tys. zł","tys. zł","tys. zł"]
["Walutowe instrumenty pochodne:"]
["Swap walutowy"]
["kupno",0,0,0,0,0,0]
["sprzedaż",0,0,0,0,0,0]
["Instrumenty pochodne stopy procentowej:"]
["FRA"]
["kupno",null,null,null,null,null,0]
["sprzedaż",null,null,null,null,null,0]
["IRS"]
["kupno",0,0,20000,25000,0,45000]
["sprzedaż",0,0,20000,25000,0,45000]
["OIS",0,0,0,0,0,0]
["kupno",null,null,null,null,null,0]
["sprzedaż",null,null,null,null,null,0]
[]
[]
[]
[]
[null,"do 1 miesiąca","od 1 miesiąca\ndo 3 miesięcy","od 3 miesięcy\ndo 1 roku","od 1 roku\ndo 5 lat","powyżej 5 lat","Razem"]
[null,"tys. zł","tys. zł","tys. zł","tys. zł","tys. zł","tys. zł"]
["Walutowe instrumenty pochodne:"]
["Swap walutowy"]
["kupno",53,0,0,0,0,53]
["sprzedaż",53,0,0,0,0,53]
["Instrumenty pochodne stopy procentowej:"]
["FRA"]
["kupno",null,null,null,null,null,0]
[null,null,null,null,null,null,0]
["IRS"]
["kupno",0,0,0,20000,25000,45000]
["sprzedaż",0,0,0,20000,25000,45000]