33.1 Financial instruments held to maturity

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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

33.1_financial_instruments_held_to_maturity_pzu_2014.xlsx

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

33.1_carrying_amount_of_debt_instruments_held_to_maturity-2014_pzu_2014.xlsx

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

33.1_carrying_amount_of_debt_instruments_held_to_maturity-2013_pzu_2014.xlsx

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

33.1_carrying_amount_of_debt_instruments_held_to_maturity_pzu_2014.xlsx