14.1 Financial instruments held to maturity

Financial instruments held to maturity31 December 201331 December 2012
 Carrying amountAmortized costFair valueCarrying amountAmortized costFair value
Instruments for which fair value may be determined 18 859 902 18 859 902 19 789 486 21 117 559 21 117 559 22 788 354
Debt securities 18 859 902 18 859 902 19 789 486 21 117 559 21 117 559 22 788 354
Government securities 18 633 511 18 633 511 19 559 211 20 906 285 20 906 285 22 572 525
Fixed rate 17 589 984 17 589 984 18 545 453 20 460 298 20 460 298 22 117 355
Floating rate 1 043 527 1 043 527 1 013 758 445 987 445 987 455 170
Other securities 226 391 226 391 230 275 211 274 211 274 215 829
Listed on a regulated market 105 509 105 509 109 393 91 256 91 256 95 811
Fixed rate 105 509 105 509 109 393 91 256 91 256 95 811
Not listed on a regulated market 120 882 120 882 120 882 120 018 120 018 120 018
Floating rate 120 882 120 882 120 882 120 018 120 018 120 018
Total financial instruments held to maturity 18 859 902 18 859 902 19 789 486 21 117 559 21 117 559 22 788 354
           
Financial instruments held to maturity31 December 201331 December 2012
Short-term 1 551 593 7 063 026
Long-term 17 308 309 14 054 533
Total financial instruments held to maturity 18 859 902 21 117 559
 
Carrying amount of debt securities held to maturity (by redemption date) as at 31 December 2013up to 1 yearover 1 year and up to 2 yearsover 2 years and up to 3 yearsover 3 years and up to 4 yearsover 4 years and up to 5 yearsover 5 yearsTotal
Debt securities 1 551 593 3 223 920 306 849 2 578 452 114 528 11 084 560 18 859 902
Government securities 1 551 021 3 211 485 271 753 2 554 990 59 603 10 984 659 18 633 511
Fixed rate 1 551 021 3 211 485 110 506 2 287 248 34 460 10 395 264 17 589 984
Floating rate - - 161 247 267 742 25 143 589 395 1 043 527
Other 572 12 435 35 096 23 462 54 925 99 901 226 391
Listed on a regulated market 572 12 435 35 096 - 31 466 25 940 105 509
Fixed rate 572 12 435 35 096 - 31 466 25 940 105 509
Not listed - - - 23 462 23 459 73 961 120 882
Floating rate - - - 23 462 23 459 73 961 120 882
Total 1 551 593 3 223 920 306 849 2 578 452 114 528 11 084 560 18 859 902
 
Carrying amount of debt securities held to maturity (by redemption date) as at 31 December 2012up to 1 yearover 1 year and up to 2 yearsover 2 years and up to 3 yearsover 3 years and up to 4 yearsover 4 years and up to 5 yearsover 5 yearsTotal
Debt securities 7 063 026 1 478 809 2 642 230 270 715 2 302 606 7 360 173 21 117 559
Government securities 7 063 026 1 478 809 2 634 417 239 782 2 279 485 7 210 766 20 906 285
Fixed rate 7 063 026 1 478 809 2 634 417 79 251 2 279 485 6 925 310 20 460 298
Floating rate - - - 160 531 - 285 456 445 987
Other - - 7 813 30 933 23 121 149 407 211 274
Listed on a regulated market - - 7 813 30 933 - 52 510 91 256
Fixed rate - - 7 813 30 933 - 52 510 91 256
Not listed - - - - 23 121 96 897 120 018
Floating rate - - - - 23 121 96 897 120 018
Total 7 063 026 1 478 809 2 642 230 270 715 2 302 606 7 360 173 21 117 559
         
Financial instruments held to maturity31 December 201331 December 2012
 PLNEURLTLTotalPLNEURLTLTotal
Debt securities 18 538 279 239 611 82 012 18 859 902 20 833 881 219 697 63 981 21 117 559
Government securities 18 435 340 116 159 82 012 18 633 511 20 730 779 111 525 63 981 20 906 285
Fixed rate 17 391 813 116 159 82 012 17 589 984 20 284 792 111 525 63 981 20 460 298
Floating rate 1 043 527 - - 1 043 527 445 987 - - 445 987
Other securities 102 939 123 452 - 226 391 103 102 108 172 - 211 274
Listed on a regulated market 52 506 53 003 - 105 509 52 510 38 746 - 91 256
Fixed rate 52 506 53 003 - 105 509 52 510 38 746 - 91 256
Not listed on a regulated market 50 433 70 449 - 120 882 50 592 69 426 - 120 018
Floating rate 50 433 70 449 - 120 882 50 592 69 426 - 120 018
Total 18 538 279 239 611 - 18 859 902 20 833 881 219 697 63 981 21 117 559