43.4 Liabilities from sell-buy-back transactions

Transactions were secured with financial instruments, described in point 46.1.

Presented below is the basic characteristics of the sell buy-back transactions as at 31 December 2016.

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 178 PLN 178 Treasury bonds 178,200
Total 178   178   178,200

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