ING Bank Śląski | Annual Report 2014

ING BANK ŚLĄSKI

ING BANK ŚLĄSKIAnnual Report 2014

Financial results
Selected quarterly data

Selected quarterly data for past 8 years are available for download in XLS file

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22. Receivables from customers due to repo transactions

Starting from 2013 the Group has been presenting customer receivables under reverse repo and buy-sell-back transactions in a separate item of the statement of financial position. Such presentation is to ensure separate recognition of highly volatile assets measured at amortised cost from stable assets.

Reverse repo/ buy-sell-back transactions (purchase of financial instruments to be sold back in the future at the same price plus the determined interest amount) are used as a liquidity management tool to deposit cash surplus short-term.

View the data in terms of 8-year-period

  end of 2014 end of 2013
Receivables from customers due to repo transactions 106.6 638.8
Total 106.6 638.8

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