Financial instruments available for sale | 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 |
2,982,164 |
n/a |
2,982,164 |
1,916,984 |
n/a |
1,916,984 |
Equity instruments |
547,299 |
n/a |
547,299 |
405,827 |
n/a |
405,827 |
Listed on a regulated market |
357,732 |
n/a |
357,732 |
370,228 |
n/a |
370,228 |
Not listed on a regulated market |
189,567 |
n/a |
189,567 |
35,599 |
n/a |
35,599 |
Debt instruments |
2,434,865 |
2,324,810 |
2,434,865 |
1,511,157 |
1,486,465 |
1,511,157 |
Government securities |
1,922,939 |
1,828,110 |
1,922,939 |
1,134,622 |
1,127,859 |
1,134,622 |
Fixed rate |
1,868,605 |
1,773,860 |
1,868,605 |
1,032,503 |
1,026,253 |
1,032,503 |
Floating rate |
54,334 |
54,250 |
54,334 |
102,119 |
101,606 |
102,119 |
Other |
511,926 |
496,700 |
511,926 |
376,535 |
358,606 |
376,535 |
Listed on a regulated market |
272,564 |
263,117 |
272,564 |
132,570 |
124,937 |
132,57 |
Fixed rate |
221,413 |
211,968 |
221,413 |
132,570 |
124,937 |
132,57 |
Floating rate |
51,151 |
51,149 |
51,151 |
- |
- |
- |
Not listed on a regulated market |
239,362 |
233,583 |
239,362 |
243,965 |
233,669 |
243,965 |
Floating rate |
239,362 |
233,583 |
239,362 |
243,965 |
233,669 |
243,965 |
Instruments for which fair value may not be determined |
3,158 |
n/a |
n/a |
3,128 |
n/a |
n/a |
Equity instruments |
3,158 |
n/a |
n/a |
3,128 |
n/a |
n/a |
Not listed on a regulated market |
3,158 |
n/a |
n/a |
3,128 |
n/a |
n/a |
Financial instruments available for sale, total |
2,985,322 |
n/a |
n/a |
1,920,112 |
n/a |
n/a |
Financial instruments available for sale | 31 December 2014 | 31 December 2013 |
Short-term |
612,755 |
221,542 |
Long-term |
2,372,567 |
1,698,570 |
Total financial instruments available for sale |
2,985,322 |
1,920,112 |
Equity instruments are classified as long-term unless they are planned to be sold within 12 months from the end of the financial year.
Carrying amount of debt financial instruments available for sale 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 |
394,140 |
454,558 |
260,878 |
178,103 |
180,462 |
454,798 |
1,922,939 |
Fixed rate |
392,605 |
454,501 |
208,136 |
178,103 |
180,462 |
454,798 |
1,868,605 |
Floating rate |
1,535 |
57 |
52,742 |
- |
- |
- |
54,334 |
Other |
145,718 |
9,379 |
13,965 |
- |
309,255 |
33,609 |
511,926 |
Listed on a regulated market |
145,718 |
9,379 |
13,965 |
- |
69,893 |
33,609 |
272,564 |
Fixed rate |
137,190 |
9,379 |
13,965 |
- |
27,270 |
33,609 |
221,413 |
Floating rate |
8,528 |
- |
- |
- |
42,623 |
- |
51,151 |
Not listed on a regulated market |
- |
- |
- |
- |
239,362 |
- |
239,362 |
Floating rate |
- |
- |
- |
- |
239,362 |
- |
239,362 |
Total |
539,858 |
463,937 |
274,843 |
178,103 |
489,717 |
488,407 |
2,434,865 |
Carrying amount of debt financial instruments available for sale 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 |
158,210 |
217,568 |
197,348 |
156,158 |
59,452 |
345,886 |
1,134,622 |
Fixed rate |
158,210 |
217,568 |
197,289 |
103,636 |
59,452 |
296,348 |
1,032,503 |
Floating rate |
- |
- |
59 |
52,522 |
- |
49,538 |
102,119 |
Other |
- |
82,522 |
9,289 |
13,619 |
- |
271,105 |
376,535 |
Listed on a regulated market |
- |
82,522 |
9,289 |
13,619 |
- |
27,140 |
132,570 |
Fixed rate |
- |
82,522 |
9,289 |
13,619 |
- |
27,140 |
132,570 |
Not listed on a regulated market |
- |
- |
- |
- |
- |
243,965 |
243,965 |
Floating rate |
- |
- |
- |
- |
- |
243,965 |
243,965 |
Total |
158,210 |
300,090 |
206,637 |
169,777 |
59,452 |
616,991 |
1,511,157 |
Financial instruments available for sale | 31 December 2014 | 31 December 2013 |
PLN | EUR | LTL | Other | Total | PLN | EUR | Other | Total |
Equity instruments |
539,734 |
10,601 |
30 |
92 |
550,457 |
408,778 |
99 |
78 |
408,955 |
Listed on a regulated market |
347,247 |
10,485 |
- |
- |
357,732 |
370,228 |
- |
- |
370,228 |
Not listed on a regulated market |
192,487 |
116 |
30 |
92 |
192,725 |
38,550 |
99 |
78 |
38,727 |
Debt instruments |
1,625,802 |
346,424 |
453,828 |
8,811 |
2,434,865 |
1,116,963 |
394,194 |
- |
1,511,157 |
Government securities |
1,357,136 |
103,164 |
453,828 |
8,811 |
1,922,939 |
845,858 |
288,764 |
- |
1,134,622 |
Fixed rate |
1,302,802 |
103,164 |
453,828 |
8,811 |
1,868,605 |
743,739 |
288,764 |
- |
1,032,503 |
Floating rate |
54,334 |
- |
- |
- |
54,334 |
102,119 |
- |
- |
102,119 |
Other |
268,666 |
243,260 |
- |
- |
511,926 |
271,105 |
105,430 |
- |
376,535 |
Listed on a regulated market |
29,304 |
243,260 |
- |
- |
272,564 |
27,140 |
105,430 |
- |
132,570 |
Fixed rate |
29,304 |
192,109 |
- |
- |
221,413 |
27,140 |
105,430 |
- |
132,570 |
Floating rate |
- |
51,151 |
- |
- |
51,151 |
- |
- |
- |
- |
Not listed on a regulated market |
239,362 |
- |
- |
- |
239,362 |
243,965 |
- |
- |
243,965 |
Floating rate |
239,362 |
- |
- |
- |
239,362 |
243,965 |
- |
- |
243,965 |
Total |
2,165,536 |
357,025 |
453,858 |
8,903 |
2,985,322 |
1,525,741 |
394,293 |
78 |
1,920,112 |