EN
PL
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 |
