Financial instruments available for sale | 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 |
1 919 045 |
n/a |
1 919 045 |
3 798 153 |
n/a |
3 798 153 |
Equity instruments |
407 888 |
n/a |
407 888 |
1 800 137 |
n/a |
1 800 137 |
Listed on regulated market |
370 228 |
n/a |
370 228 |
429 482 |
n/a |
429 482 |
Not listed on regulated market |
37 660 |
n/a |
37 660 |
1 370 655 |
n/a |
1 370 655 |
Debt securities |
1 511 157 |
1 486 465 |
1 511 157 |
1 998 016 |
1 977 886 |
1 998 016 |
Government securities |
1 134 622 |
1 127 859 |
1 134 622 |
1 627 215 |
1 621 414 |
1 627 215 |
Fixed rate |
1 032 503 |
1 026 253 |
1 032 503 |
1 488 118 |
1 485 767 |
1 488 118 |
Floating rate |
102 119 |
101 606 |
102 119 |
139 097 |
135 647 |
139 097 |
Other securities |
376 535 |
358 606 |
376 535 |
370 801 |
356 472 |
370 801 |
Listed on regulated market |
132 570 |
124 937 |
132 570 |
81 061 |
77 361 |
81 061 |
Fixed rate |
132 570 |
124 937 |
132 570 |
81 061 |
77 361 |
81 061 |
Not listed on regulated market |
243 965 |
233 669 |
243 965 |
289 740 |
279 111 |
289 740 |
Floating rate |
243 965 |
233 669 |
243 965 |
289 740 |
279 111 |
289 740 |
Instruments for which fair value may not be determined |
3 128 |
n/a |
n/a |
126 348 |
n/a |
n/a |
Equity instruments |
3 128 |
n/a |
n/a |
126 348 |
n/a |
n/a |
Not listed on regulated market |
3 128 |
n/a |
n/a |
126 348 1 |
Na |
n/a |
Financial instruments available for sale, total |
1 922 173 |
n/a |
n/a |
3 924 501 |
n.a |
n/a |
1) This item includes shares in controlled entities not included under consolidation, whose carrying amount as at 31 December 2012 was PLN 121.347 thousand.
Financial instruments available for sale | 31 December 20123 | 31 December 2012 |
Short-term |
221 542 |
141 232 |
Long-term |
1 700 631 |
3 783 269 |
Total financial instruments available for sale |
1 922 173 |
3 924 501 |
Equity instruments are classified as long-term unless they are planned to be sold within 12 months from the end of the reporting period.
Carrying amount of debt financial instruments available for sale 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 |
158 210 |
300 090 |
206 637 |
169 777 |
59 452 |
616 991 |
1 511 157 |
Government securities |
158 210 |
217 568 |
197 348 |
156 158 |
59 452 |
345 886 |
1 134 622 |
Fixed rate |
158 210 |
217 568 |
197 289 |
103 636 |
59 452 |
296 348 |
1 032 503 |
Floating rate |
- |
- |
59 |
52 522 |
- |
49 538 |
102 119 |
Other securities |
- |
82 522 |
9 289 |
13 619 |
- |
271 105 |
376 535 |
Listed on regulated market |
- |
82 522 |
9 289 |
13 619 |
- |
27 140 |
132 570 |
Fixed rate |
- |
82 522 |
9 289 |
13 619 |
- |
27 140 |
132 570 |
Not listed on regulated market |
- |
- |
- |
- |
- |
243 965 |
243 965 |
Floating rate |
- |
- |
- |
- |
- |
243 965 |
243 965 |
Total |
158 210 |
300 090 |
206 637 |
169 777 |
59 452 |
616 991 |
1 511 157 |
Carrying amount of debt financial instruments available for sale 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 |
139 317 |
489 528 |
324 271 |
295 640 |
195 609 |
553 651 |
1 998 016 |
Government securities |
95 345 |
489 528 |
283 000 |
286 760 |
191 204 |
281 378 |
1 627 215 |
Fixed rate |
95 345 |
489 528 |
283 000 |
160 026 |
178 841 |
281 378 |
1 488 118 |
Floating rate |
- |
- |
- |
126 734 |
12 363 |
- |
139 097 |
Other securities |
43 972 |
- |
41 271 |
8 880 |
4 405 |
272 273 |
370 801 |
Listed on regulated market |
- |
- |
41 271 |
8 880 |
4 405 |
26 505 |
81 061 |
Fixed rate |
- |
- |
41 271 |
8 880 |
4 405 |
26 505 |
81 061 |
Not listed on regulated market |
43 972 |
- |
- |
- |
- |
245 768 |
289 740 |
Floating rate |
43 972 |
- |
- |
- |
- |
245 768 |
289 740 |
Total |
139 317 |
489 528 |
324 271 |
295 640 |
195 609 |
553 651 |
1 998 016 |
Financial instruments available for sale | 31 December 2013 | | 31 December 2012 |
| PLN | USD | EUR | UAH | Total | | PLN | USD | EUR | LTL | UAH | Total |
Equity instruments |
410 839 |
76 |
99 |
2 |
411 016 |
|
1 857 508 |
77 |
100 |
40 235 |
28 565 |
1 926 485 |
Listed on a regulated market |
370 228 |
- |
- |
- |
370 228 |
|
429 482 |
- |
- |
- |
- |
429 482 |
Not listed on a regulated market |
40 611 |
76 |
99 |
2 |
40 788 |
|
1 428 026 |
77 |
100 |
40 235 |
28 565 |
1 497 003 |
Debt securities |
1 116 963 |
- |
394 194 |
- |
1 511 157 |
|
1 884 011 |
- |
114 005 |
- |
- |
1 998 016 |
Government securities |
845 858 |
- |
288 764 |
- |
1 134 622 |
|
1 567 767 |
- |
59 448 |
- |
- |
1 627 215 |
Fixed rate |
743 739 |
- |
288 764 |
- |
1 032 503 |
|
1 428 670 |
- |
59 448 |
- |
- |
1 488 118 |
Floating rate |
102 119 |
- |
- |
- |
102 119 |
|
139 097 |
- |
- |
- |
- |
139 097 |
Other securities |
271 105 |
- |
105 430 |
- |
376 535 |
|
316 244 |
- |
54 557 |
- |
- |
370 801 |
Listed on a regulated market |
27 140 |
- |
105 430 |
- |
132 570 |
|
26 504 |
- |
54 557 |
- |
- |
81 061 |
Fixed rate |
27 140 |
- |
105 430 |
- |
132 570 |
|
26 504 |
- |
54 557 |
- |
- |
81 061 |
Not listed on a regulated market |
243 965 |
- |
- |
- |
243 965 |
|
289 740 |
- |
- |
- |
- |
289 740 |
Floating rate |
243 965 |
- |
- |
- |
243 965 |
|
289 740 |
- |
- |
- |
- |
289 740 |
Total |
1 527 802 |
76 |
394 293 |
2 |
1 922 173 |
|
3 741 519 |
77 |
114 105 |
40 235 |
28 565 |
3 924 501 |