32.3 Liabilities due to sell-buy-back transactions

The transactions were secured with treasury bonds, described in section 50.1.

The basic characteristic of sell-buy-back transactions as at 31 December 2013 is presented below.

Maturity dateCarrying amountCurrencyCarrying amount of collateralCollateralQuantity
up to 1 month 4 615 971 PLN 4 615 396 State Treasury bonds 4 592 800
up to 2 months 401 215 PLN 401 030 State Treasury bonds 426 220
up to 3 months 106 975 PLN 107 564 State Treasury bonds 100 000
Total 5 124 161   5 123 990   5 119 020