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.
| Assets pledged as collaterals | 31.12.2021 | 31.12.2020 |
|---|---|---|
| Guaranteed amount protection fund – Bank Guarantee Fund (BFG) | ||
| nominal value of collateral | 340,000 | 370,000 |
| type of collateral | Treasury bonds | |
| maturity | 25-07-2026 | 25-07-2026 |
| balance sheet value of collateral | 336,429 | 364,531 |
| 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 |
| Collateral for derivative transaction settlement | ||
| nominal value of collateral | 1,558,124 | 344,005 |
| type of collateral | call deposits (amounts due from other banks) | |
| Collateral of SPV settlements for securitization | ||
| nominal value of collateral | 761,924 | 1,318,022 |
| type of collateral | receivables that are the subject to a securitization transaction | |
| Collateral due to repo transactions | ||
| Balance sheet value | 92,809 | – |
| fair value | 90,629 | – |
Assets of the customer pledged as collaterals
The Group has not established collateral on customer assets that may be sold or pledged.