14.4 Loans

Loans31 December 201331 December 2012
Short-term 10 066 968 6 622 965
Long-term 4 049 569 3 129 650
Loans total 14 116 537 9 752 615
 
Loans as at 31 December 2013Carrying amount by maturity date
 up 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 56 997 29 898 291 704 700 816 100 224 909 253 2 088 892
Government securities 2 142 28 079 - - - - 30 221
Fixed rate 2 142 28 079 - - - - 30 221
Other 54 855 1 819 291 704 700 816 100 224 909 253 2 058 671
Listed on a regular market 8 916 1 819 - - - - 10 735
Fixed rate 8 916 1 819 - - - - 10 735
Not listed on a regular market 45 939 - 291 704 700 816 100 224 909 253 2 047 936
Floating rate 45 939 - 291 704 700 816 100 224 909 253 2 047 936
Other, including: 10 009 971 220 941 328 920 583 350 356 072 528 391 12 027 645
- buy-sell-back transactions 2 918 343 - - - - - 2 918 343
- term deposits with credit institutions 7 091 470 175 671 119 866 - - - 7 387 007 1
- deposits with ceding undertakings 87 - - - - - 87
- loans 71 45 270 209 054 583 350 356 072 528 391 1 722 208
Total 10 066 968 250 839 620 624 1 284 166 456 296 1 437 644 14 116 537

1) More than 88% of term deposits with credit institutions mature before the end of June 2014.

 

Loans as at 31 December 2012Carrying amount by maturity date
 up 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 11 775 101 467 9 860 47 086 701 234 877 412 1 748 834
Government securities 3 205 4 231 9 860 - - - 17 296
Fixed rate 3 205 4 231 9 860 - - - 17 296
Other 8 570 97 236 - 47 086 701 234 877 412 1 731 538
Listed on a regular market 8 570 - - - - - 8 570
Fixed rate 8 570 - - - - - 8 570
Not listed on a regular market - 97 236 - 47 086 701 234 877 412 1 722 968
Floating rate - 97 236 - 47 086 701 234 877 412 1 722 968
Other, including: 6 611 190 161 934 216 686 65 065 109 830 839 076 8 003 781
- buy-sell-back transactions 2 466 157 - - - - - 2 466 157
- term deposits with credit institutions 4 144 704 161 934 171 319 38 217 - - 4 516 174
- deposits with ceding undertakings 329 - - - - - 329
- loans - - 45 367 26 848 109 830 839 076 1 021 121
Total 6 622 965 263 401 226 546 112 151 811 064 1 716 488 9 752 615
   

Both as at 31 December 2013 and 31 December 2012 the fair value of loans did not differ substantially from their carrying amount.

Loans as at 31 December 2013PLNUSDEURLTLUAHTotal
Debt securities 2 047 936 15 665 - - 25 291 2 088 892
Government securities - 15 665 - - 14 556 30 221
Fixed rate - 15 665 - - 14 556 30 221
Other securities 2 047 936 - - - 10 735 2 058 671
Listed on a regular market - - - - 10 735 10 735
Fixed rate - - - - 10 735 10 735
Not listed on a regular market 2 047 936 - - - - 2 047 936
Floating rate 2 047 936 - - - - 2 047 936
Other securities, including: 11 836 422 49 892 17 596 13 874 109 861 12 027 645
- buy-sell-back transactions 2 918 343 - - - - 2 918 343
- term deposits with credit institutions 7 205 697 49 805 17 596 13 874 100 035 7 387 007
- deposits with ceding undertakings - 87 - - - 87
- loans 1 712 382 - - - 9 826 1 722 208
Loans total 13 884 358 65 557 17 596 13 874 135 152 14 116 537
 
Loans as at 31 December 2012PLNUSDEURLTLUAHTotal
Debt securities 1 722 968 3 206 - - 22 660 1 748 834
Government securities - 3 206 - - 14 090 17 296
Fixed rate - 3 206 - - 14 090 17 296
Other securities 1 722 968 - - - 8 570 1 731 538
Listed on a regular market - - - - 8 570 8 570
Fixed rate - - - - 8 570 8 570
Not listed on a regular market 1 722 968 - - - - 1 722 968
Floating rate 1 722 968 - - - - 1 722 968
Other securities, including: 7 663 550 15 694 251 027 13 069 60 441 8 003 781
- buy-sell-back transactions 2 466 157 - - - - 2 466 157
- term deposits with credit institutions 4 179 143 15 596 250 796 13 069 57 570 4 516 174
- deposits with ceding undertakings - 98 231 - - 329
- loans 1 018 250 - - - 2 871 1 021 121
Loans total 9 386 518 18 900 251 027 13 069 83 101 9 752 615

Other loans

Type of loan31 December 201331 December 2012
Mortgage loans - 26 848
Loans with collaterals such as pledges on shares, liability portfolios as well as bank accounts, other loans or other forms of collateral 1 712 382 991 402
Not collateralized loans 9 826 2 871
Total 1 722 208 1 021 121