Securities covered by transactions with a buy-back clause (SBB)
As at 31 December 2021 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 | 21 347 | 17 933 |
| TOTAL | 21 347 | 17 933 |
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 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 |