Financial and
ESG report 2020

Securities covered by transactions with a buy-back clause (SBB)

As at 31 December 2020 following securities (presented in the Group’s balance-sheet) were underlying Sell-buy-back transactions (PLN’000):

Type of security Par value Balance sheet value
Treasury bonds 233 004 248 429
TOTAL 233 004 248 429

In result of conclusion of Sell-Buy-Back transactions with the underlying securities presented in the table above, the Group is exposed to risks, which are the same as in case of holding securities with the same characteristics in its treasury portfolio.

As at 31 December 2019 following securities (presented in the Group’s balance-sheet) were underlying Sell-buy-back transactions (PLN’000):

Type of security Par value Balance sheet value
Treasury bonds 85 221 90 453
TOTAL 85 221 90 453

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