14.3 Financial instruments measured at fair value through profit or loss

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As at 31 December 2013 and 31 December 2012, the PZU Group companies were not parties to any contracts with embedded derivatives, whose nature and the relating risks would not be closely connected with the host contract.

Financial instruments measured at fair value through
profit or loss – classified as such upon initial recognition		31 December 201331 December 2012
Instruments for which fair value may be determined 10 874 841 8 386 949
Equity instruments 751 404 172 252
Listed on a regulated market 487 287 5 319
Not lised on a regulated market 264 117 166 933
Debt securities 10 123 437 8 214 697
Government securities 10 090 090 8 144 078
Fixed rate 9 126 878 6 240 183
Floating rate 963 212 1 903 895
Other securities 33 347 70 619
Listed on a regulated market 33 347 26 647
Fixed rate 33 347 26 647
Not listed on a regulated market - 43 972
Floating rate - 43 972
Total financial instruments measured at fair value through
profit or loss - classified as such upon initial recognition		 10 874 841 8 386 949
financial_instruments_measured_at_fair_value_through_profit_or_loss_-_classified_as_such_upon_initial_recognition.xlsx
 
Financial instruments measured at fair value
through profit or loss – held for trading		31 December 201331 December 2012
Instruments for which fair value may be determined 8 915 261 7 241 452
Equity instruments 5 081 854 4 226 889
Listed on a regulated market 2 528 806 1 968 840
Not lised on a regulated market 2 553 048 2 258 049
Debt securities 3 573 400 2 850 493
Government securities 3 499 207 2 799 572
Fixed rate 3 473 888 2 551 501
Floating rate 25 319 248 071
Other securities 74 193 50 921
Not lised on a regulated market 74 193 50 921
Floating rate 74 193 50 921
Derivatives 260 007 164 070
Total financial instruments measured at fair value
through profit or loss – held for trading		 8 915 261 7 241 452
financial_instruments_measured_at_fair_value_through_profit_or_loss_-_held_for_trading_tabella2.xlsx
 
Financial instruments measured at fair value
through profit or loss - classified as such upon initial recognition		31 December 201331 December 2012
Short-term 4 055 682 292 250
Long-term 6 819 159 8 094 699
Total financial instruments measured at fair value
through profit or loss - classified as such upon initial recognition		 10 874 841 8 386 949
financial_instruments_measured_at_fair_value_through_profit_or_loss_-_classified_as_such_upon_initial_recognition_tabella3.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 or unless they are part of a portfolio of financial assets held for trading.

     

Carrying amount of debt instruments measured at fair
value through profit or loss - classified as such upon initial
recognition – by redemption date as at 31 December 2013		up to 1 yearover 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 527 985 192 344 2 278 299 1 995 778 993 229 4 135 802 10 123 437
Government securities 527 985 192 344 2 277 469 1 995 627 993 229 4 103 436 10 090 090
Fixed rate 527 985 192 344 2 231 404 1 138 457 993 229 4 043 459 9 126 878
Floating rate - - 46 065 857 170 - 59 977 963 212
Other securities - - 830 151 - 32 366 33 347
Listed on a regulated market - - 830 151 - 32 366 33 347
Fixed rate - - 830 151 - 32 366 33 347
Total 527 985 192 344 2 278 299 1 995 778 993 229 4 135 802 10 123 437
tab4.xlsx
 
Carrying amount of debt instruments measured at fair
value through profit or loss - classified as such upon initial
recognition – by redemption date as at 31 December 2012		up to 1 yearover 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 292 250 759 718 232 408 2 741 699 1 224 974 2 963 648 8 214 697
Government securities 248 278 759 718 232 408 2 741 557 1 224 974 2 937 143 8 144 078
Fixed rate 248 278 759 718 222 152 1 973 584 305 516 2 730 935 6 240 183
Floating rate - - 10 256 767 973 919 458 206 208 1 903 895
Other securities 43 972 - - 142 - 26 505 70 619
Listed on a regulated market - - - 142 - 26 505 26 647
Fixed rate - - - 142 - 26 505 26 647
Not listed on a regulated market 43 972 - - - - - 43 972
Floating rate 43 972 - - - - - 43 972
Total 292 250 759 718 232 408 2 741 699 1 224 974 2 963 648 8 214 697
tab5.xlsx
         
Carrying amount of debt instruments measure at fair
value through profit or loss – held for trading – 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 247 102 247 871 586 852 410 874 364 920 1 715 781 3 573 400
Government securities 247 102 247 871 586 852 359 838 341 763 1 715 781 3 499 207
Fixed rate 247 102 222 552 586 852 359 838 341 763 1 715 781 3 473 888
Floating rate - 25 319 - - - - 25 319
Other securities - - - 51 036 23 157 - 74 193
Not listed on a regulated market - - - 51 036 23 157 - 74 193
Floating rate - - - 51 036 23 157 - 74 193
Total 247 102 247 871 586 852 410 874 364 920 1 715 781 3 573 400
tab6.xlsx
 
Carrying amount of debt instruments measuredat fair value
through profit or loss – held for trading – by
redemption date as at 31 December 2012		up to
1 year		over 1year
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 357 910 494 219 440 695 616 364 434 776 506 529 2 850 493
Government securities 357 910 494 219 440 695 616 364 383 855 506 529 2 799 572
Fixed rate 357 910 468 628 440 695 393 884 383 855 506 529 2 551 501
Floating rate - 25 591 - 222 480 - - 248 071
Other securities - - - - 50 921 - 50 921
Not listed on a regulated market - - - - 50 921 - 50 921
Floating rate - - - - 50 921 - 50 921
Total 357 910 494 219 440 695 616 364 434 776 506 529 2 850 493
tabella7.xlsx
           
Financial instruments measured at fair value
through profit or loss – classified as such
upon initial recognition		31 December 201331 December 2012
 PLNUSDEURLTLOtherTotalPLNEURLTLTotal
Equity instruments 716 894 10 143 18 971 4 911 485 751 404 169 401 - 2 851 172 252
Listed on a regulated market 477 812 - 5 429 3 561 485 487 287 2 839 - 2 480 5 319
Not listed on a regulated market 239 082 10 143 13 542 1 350 - 264 117 166 562 - 371 166 933
Debt securities 9 619 573 192 778 157 086 3 351 150 649 10 123 437 8 195 120 4 597 14 980 8 214 697
Government securities 9 587 207 192 700 156 183 3 351 150 649 10 090 090 8 124 643 4 455 14 980 8 144 078
Fixed rate 8 623 995 192 700 156 183 3 351 150 649 1 9 126 878 6 220 748 4 455 14 980 6 240 183
Floating rate 963 212 - - - - 963 212 1 903 895 - - 1 903 895
Other securities 32 366 78 903 - - 33 347 70 477 142 - 70 619
Lised on a regulated market 32 366 78 903 - - 33 347 26 505 142 - 26 647
Fixed rate 32 366 78 903 - - 33 347 26 505 142 - 26 647
Not listed on a regulated market - - - - - - 43 972 - - 43 972
Floating rate - - - - - - 43 972 - - 43 972
Total 10 336 467 202 921 176 057 8 262 151 134 10 874 841   8 364 521 4 597 17 831 8 386 949

1) including PLN 108,686 thousand in RON and PLN 41,963 thousand in TRL

tab8.xlsx

 

Financial instruments measured at fair value
through profit or loss – held for trading		31 December 2013
 PLNUSDEUROtherTotal
Equity instruments 4 377 944 296 739 351 871 55 300 5 081 854
Listed on a regulated market 1 972 270 229 562 271 674 55 300 2 528 806
Not listed on a regulated market 2 405 674 67 177 80 197 - 2 553 048
Debt securities 2 583 280 175 132 814 988 - 3 573 400
Government securities 2 509 087 175 132 814 988 - 3 499 207
Fixed rate 2 483 768 175 132 814 988 - 3 473 888
Floating rate 25 319 - - - 25 319
Other securities 74 193 - - - 74 193
Not listed on a regulated market 74 193 - - - 74 193
Floating rate 74 193 - - - 74 193
Derivatives 110 263 56 956 27 666 65 122 260 007
Total 7 071 487 528 827 1 194 525 120 422 8 915 261
financial_instruments_measured_at_fair_value_through_profit_or_loss_held_for_trading_pzu_2013.xlsx
   
Financial instruments measured at fair value
through profit or loss – held for trading		31 December 2012
 PLNUSDEURHUFOtherTotal
Equity instruments 4 045 273 103 608 61 027 3 933 13 048 4 226 889
Listed on a regulated market 1 899 802 51 631 426 3 933 13 048 1 968 840
Not listed on a regulated market 2 145 471 51 977 60 601 - - 2 258 049
Debt securities 1 767 189 309 228 500 774 264 689 8 613 2 850 493
Government securities 1 716 268 309 228 500 774 264 689 8 613 2 799 572
Fixed rate 1 468 197 309 228 500 774 264 689 8 613 2 551 501
Floating rate 248 071 - - - - 248 071
Other securities 50 921 - - - - 50 921
Not listed on a regulated market 50 921 - - - - 50 921
Floating rate 50 921 - - - - 50 921
Derivatives 107 938 251 21 900 13 452 20 529 164 070
Total 5 920 400 413 087 583 701 282 074 42 190 7 241 452
tab10.xlsx