ING Bank Śląski | Annual Report 2014


ING BANK ŚLĄSKIAnnual Report 2014

Financial results
Selected quarterly data

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

Interactive tables

Compare the presented data over the years and in the form of graphs


31. Repurchase transactions concluded with customers

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 short-term cash surpluses.

At the end of 2014 and 2013 the following assets were sold under repo transactions concluded with customers:

View the data in terms of 8-year-period

end of 2014
  Repurchase date Market value Carrying amount
Debt securities 02/01/15 28.5 28.9
Debt securities 05/01/15 0.8 0.8
Total   29.3 29.7


end of 2013
  Repurchase date Market value Carrying amount
Debt securities 02/01/14 424.8 429.9
Debt securities 03/01/14 0.7 0.8
Debt securities 07/01/14 2.8 2.8
Total   428.3 433.5



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