Financial and
ESG report 2020

Data about assets, which secure liabilities

As at 31 December 2020 following assets of the Bank constituted collateral of liabilities (PLN’000):

No. Type of assets Portfolio Secured liability Par value of assets Balance sheet value of assets
1. Treasury bonds OK0722 Held to Collect and for Sale Lombard credit granted to the Bank by the NBP 130 000 129 922
2. Treasury bonds OK0722 Held to Collect and for Sale Securing the Fund for Protection of Funds Guaranteed as part of the Bank Guarantee Fund 355 000 354 787
3. Treasury bonds PS0123 Held to Collect and for Sale Security of payment obligation to BFG contribution – compulsory resolution fund 88 000 94 473
4. Treasury bonds PS0123 Held to Collect and for Sale Security of payment obligation to BFG contribution – guarantee fund 71 000 76 223
5. Treasury bonds PS0422 Held to Collect and for Sale initial settlement deposit in KDPW CCP (MARI) 300 000 313 311
6. Cash receivables initial settlement deposit in KDPW CCP (MARI) 100 100
7. Cash receivables ASO guarantee fund (PAGB) 2 415 2 415
8. Cash receivables payment to the OTC Guarantee Fund – KDPW_CCP 5 617 5 617
9. Cash receivables Settlement on transactions concluded 45 153 45 153
10. Deposits Deposits in banks Settlement on transactions concluded 503 532 503 532
11. Leasing receivables Loans and advances Loans granted to Millennnium Leasing 274 731 274 731
TOTAL 1 775 548 1 800 264

Additionally, as at December 31, 2020, the Group had concluded short-term transactions (usually settled within 7 days) of Treasury securities sale with a repurchase agreement, subject of securities worth PLN 248,429 thousand (corresponding liabilities are presented in Chapter 15., note 33).

As at 31 December 2019 following assets of the Bank constituted collateral of liabilities (PLN’000):

No. Type of assets Portfolio Secured liability Par value of assets Balance sheet value of assets
1. Treasury bonds WZ0121 Held to Collect and for Sale Lombard credit granted to the Bank by the NBP 130 000 131 453
2. Treasury bonds WZ0121 Held to Collect and for Sale Securing the Fund for Protection of Funds Guaranteed as part of the Bank Guarantee Fund 358 000 362 002
3. Central Bank bills NBP_030120 Held to Collect and for Sale Security of payment obligation to BFG contribution – guarantee fund 51 750 51 746
4 Central Bank bills NBP_030120 Held to Collect and for Sale Security of payment obligation to BFG contribution – compulsory resolution fund 51 250 51 246
5. Cash receivables Payment to the Security Fund OTC-KDPW_CCP 7 243 7 243
6. Cash receivables Settlement on transactions concluded 1 518 1 518
7. Deposits Deposits in banks Settlement on transactions concluded 345 035 345 035
8. Leasing receivables Loans and advances Loans granted to Millennnium Leasing 524 932 524 932
TOTAL 1 469 728 1 475 175

Additionally, as at December 31, 2019, the Group had concluded short-term transactions (usually settled within 7 days) of Treasury securities sale with a repurchase agreement, subject of securities worth PLN 90,453 thousand (corresponding liabilities are presented in Chapter 15., note 33).

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