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 date | Carrying amount | Currency | Carrying amount of collateral | Collateral | Quantity |
|---|---|---|---|---|---|
| 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 |