Financial instruments held to maturity | 31 December 2014 | 31 December 2013 |
Carrying amount | Amortized cost | Fair value | Carrying amount | Amortized cost | Fair 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 2014 | up to 1 year | over 1 year up to 2 years | over 2 years up to 3 years | over 3 years up to 4 years | over 4 years up to 5 years | over 5 years | Total |
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 2013 | up to 1 year | over 1 year up to 2 years | over 2 years up to 3 years | over 3 years up to 4 years | over 4 years up to 5 years | over 5 years | Total |
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 maturity | 31 December 2014 | 31 December 2013 |
PLN | EUR | LTL | Total | PLN | EUR | LTL | Total |
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 |