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33.1 Financial instruments held to maturity

Financial instruments held to maturity31 December 201431 December 2013
Carrying amountAmortized costFair valueCarrying amountAmortized costFair value
Instruments for which fair value may be determined 19,983,689 19,983,689 23,524,392 18,859,902 18,859,902 19,796,739
Debt instruments 19,983,689 19,983,689 23,524,392 18,859,902 18,859,902 19,796,739
Government securities 19,796,986 19,796,986 23,320,298 18,633,511 18,633,511 19,559,211
Fixed rate 18,555,389 18,555,389 22,082,026 17,589,984 17,589,984 18,545,453
Floating rate 1,241,597 1,241,597 1,238,272 1,043,527 1,043,527 1,013,758
Other 186,703 186,703 204,094 226,391 226,391 237,528
Listed on a regulated market 63,909 63,909 72,889 105,509 105,509 109,393
Fixed rate 63,909 63,909 72,889 105,509 105,509 109,393
Not listed on a regulated market 122,794 122,794 131,205 120,882 120,882 128,135
Floating rate 122,794 122,794 131,205 120,882 120,882 128,135
Total financial instruments held to maturity 19,983,689 19,983,689 23,524,392 18,859,902 18,859,902 19,796,739

Carrying amount of debt instruments held to maturity by redemption date as at 31 December 2014up to 1 yearover 1 year up to 2 yearsover 2 years up to 3 yearsover 3 years up to 4 yearsover 4 years up to 5 yearsover 5 yearsTotal
Government securities 3,138,479 853,876 2,596,305 57,058 1,025,378 12,125,890 19,796,986
Fixed rate 3,138,479 563,973 2,328,480 31,883 1,005,296 11,487,278 18,555,389
Floating rate - 289,903 267,825 25,175 20,082 638,612 1,241,597
Other 4,540 3,738 24,120 56,174 75,163 22,968 186,703
Listed on a regulated market 4,540 3,738 - 32,059 604 22,968 63,909
Fixed rate 4,540 3,738 - 32,059 604 22,968 63,909
Not listed on a regulated market - - 24,120 24,115 74,559 - 122,794
Floating rate - - 24,120 24,115 74,559 - 122,794
Total 3,143,019 857,614 2,620,425 113,232 1,100,541 12,148,858 19,983,689

Carrying amount of debt instruments held to maturity by redemption date as at 31 December 2013up to 1 yearover 1 year up to 2 yearsover 2 years up to 3 yearsover 3 years up to 4 yearsover 4 years up to 5 yearsover 5 yearsTotal
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 on a regulated market - - - 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

Short-term assets are assets with maturity up to 1 year.

Carrying amount of debt instruments held to maturity31 December 201431 December 2013
PLNEURLTLTotalPLNEURLTLTotal
Government securities 19,762,959 18,830 15,197 19,796,986 18,435,340 116,159 82,012 18,633,511
Fixed rate 18,521,362 18,830 15,197 18,555,389 17,391,813 116,159 82,012 17,589,984
Floating rate 1,241,597 - - 1,241,597 1,043,527 - - 1,043,527
Other 102,876 83,827 - 186,703 102,939 123,452 - 226,391
Listed on a regulated market 52,504 11,405 - 63,909 52,506 53,003 - 105,509
Fixed rate 52,504 11,405 - 63,909 52,506 53,003 - 105,509
Not listed on a regulated market 50,372 72,422 - 122,794 50,433 70,449 - 120,882
Floating rate 50,372 72,422 - 122,794 50,433 70,449 - 120,882
Total 19,865,835 102,657 15,197 19,983,689 18,538,279 239,611 82,012 18,859,902