14.2 Financial instruments available for sale

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Financial instruments available for sale31 December 201331 December 2012
 Carrying amountAmortized costFair valueCarrying amountAmortized costFair 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.xlsx

         

Financial instruments available for sale31 December 2012331 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
financial_instruments_available_for_sale2.xlsx

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 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 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_2013.xlsx
 
Carrying amount of debt financial instruments available for sale 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 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
carrying_amount_of_debt_financial_instruments_available_for_sale_as_at_31_december_2012.xlsx
         
Financial instruments available for sale31 December 2013 31 December 2012
 PLNUSDEURUAHTotal PLNUSDEURLTLUAHTotal
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
financial_instruments_available_for_sale_4.xlsx