A
PL

Integrated Report 2020

42. 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 31.12.2020 31.12.2019
Guaranteed amount protection fund – Bank Guarantee Fund (BFG)
nominal value of collateral 370,000 440,000
type of collateral Treasury bonds
maturity 25.04.2028 25.04.2028
balance sheet value of collateral 364,531 433,649
Collateral of BM 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 344,005 62,795
type of collateral call deposits (amounts due from other banks)
Collateral of SPV settlements for securitization
nominal value of collateral 1,318,022 2,178,530
type of collateral receivables that are the subject to a securitization transaction

Assets of the customer pledged as collaterals

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

Previous topic

41. Contingent liabilities

Next topic

43. Fair value of financial assets and liabilities

Search results