PZU Annual Report 2015
Published on PZU Annual Report 2015 (http://raportroczny2015.pzu.pl)

Home > 47.4 Liabilities from sell buy-back transactions

47.4 Liabilities from sell buy-back transactions [1]

Transactions were secured with financial instruments, described in Note 52.1 [2].

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
financial_liabilities_10_pzu2015.xlsx [3]
 


Source URL: http://raportroczny2015.pzu.pl/en/content/474-liabilities-sell-buy-back-transactions

[1] http://raportroczny2015.pzu.pl/en/content/474-liabilities-sell-buy-back-transactions
[2] http://raportroczny2015.pzu.pl/en/content/511-financial-assets-recognized-collateral-liabilities
[3] http://raportroczny2015.pzu.pl/sites/pzu15ar/files/financial_liabilities_10_pzu2015.xlsx