40. Collaterals

The Group had the following assets pledged as collaterals for payment of its own and third-party liabilities:

Assets of the Group pledged as collaterals

The table below presents the balance sheet value of financial assets that have been established as collateral for contracted liabilities or contingent liabilities.

XLS

Assets pledged as collaterals	31.12.2019	31.12.2018
Guaranteed amount protection fund – Bank Guarantee Fund (BFG)
nominal value of collateral	440,000	470,000
type of collateral	Treasury bonds
maturity	25.04.2028	25.04.2028
balance sheet amount of collateral	433,649	452,587
Collateral of BM BGŻ BNP Paribas S.A. transactions in securities deposited with the national depository for securities (KDPW) as part of the stock exchange guarantee fund
cash	3,265	3,265
Collateral for derivative transaction settlement
nominal value of collateral	62,795	105,037
type of collateral	call deposits (amounts due from banks)
Collateral of SPV settlements for securitization
nominal value of collateral	2,178,530	2,178,530
type of collateral	receivables that are the subject of a securitization transaction

Assets of the customer pledged as collaterals

The Bank has not established collateral on customer assets that may be sold or pledged.

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39. Contingent liabilities

Annual report 2019

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41. Fair value of financial assets and liabilities

40. Collaterals

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