Jump to navigation
14.1 Financial instruments held to maturity
Financial instruments held to maturity | 31 December 2013 | 31 December 2012 |
| Carrying amount | Amortized cost | Fair value | Carrying amount | Amortized cost | Fair 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 maturity | 31 December 2013 | 31 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 2013 | up to 1 year | over 1 year and up to 2 years | over 2 years and up to 3 years | over 3 years and up to 4 years | over 4 years and up to 5 years | over 5 years | Total |
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 2012 | up to 1 year | over 1 year and up to 2 years | over 2 years and up to 3 years | over 3 years and up to 4 years | over 4 years and up to 5 years | over 5 years | Total |
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 maturity | 31 December 2013 | 31 December 2012 |
| PLN | EUR | LTL | Total | PLN | EUR | LTL | Total |
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 |