14.1 Financial instruments held to maturity

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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.xlsx

           

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

financial_instruments_held_to_maturity2.xlsx

 

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_2013.xlsx

 

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

carrying_amount_of_debt_securities_held_to_maturity_by_redemption_date_as_at_31_december_2012.xlsx

         

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

financial_instruments_held_to_maturity_3.xlsx