Transactions were secured with financial instruments, described in Note 52.1.
Presented below is the basic characteristics of the sell buy-back transactions as at 31 December 2015.
Maturity dates of transactions | Carrying amount | Transaction currency | Carrying amount of assets pledged as security | Financial instrument pledged as security | Quantity |
Up to 1 month | 3,794,306 | PLN | 3,808,541 | Treasury bonds | 3,687,380 |
Total | 3,794,306 | 3,808,541 | 3,687,380 |