31.12.2014	31.12.2013
Debt securities
issued by the State Treasury:	233,358	26,886
issued by the State Treasury PLN	37,709	-
issued by the State Treasury EUR	2,629	-
issued by the State Treasury USD	193,020	-
issued by the State Treasury UAH	-	26,886
issued by banks	-	11,119
Total	233,358	38,005

note_24_1.xlsx

Debt securities by nominal value	31.12.2014	31.12.2013
Treasury bonds PLN	36,717	-
Treasury bonds EUR (PLN equivalent)	2,557	-
Treasury bonds USD (PLN equivalent)	189,951
Treasury bonds UAH (PLN equivalent)	-	26,364
issued by banks	-	11,119
The average yield on debt securities issued by the State Treasury:
in Poland	5.17%	-
in Poland	9.68%	9.00%

note_24_2.xlsx

Change in investment securities held to maturity	2014	2013
Balance at the beginning of the period	38,005	46,971
Take of control over a subsidiary	40,953	-
Increases	1,386,037	138,650
Decreases (redemption)	(1,263,970)	(146,519)
Currency translation differences	32,333	(1,097)
Balance at the end of the period	233,358	38,005

note_24_03.xlsx

Debt securities in the portfolio held to maturity by carrying amount - maturities

As at 31 December 2014	up to 1 month	3 months - 1 year	1 - 5 years	over 5 years	Total
Debt securities
issued by the State Treasury	17,943	123,214	74,410	17,791	233,358
Total	17,943	123,214	74,410	17,791	233,358

note_24_04.xlsx

As at 31 December 2013	up to 1 month	3 months - 1 year	1 - 5 years	Total
Debt securities
issued by the State Treasury	-	7,195	19,691	26,886
issued by banks	11,119	-	-	11,119
Total	11,119	7,195	19,691	38,005

note_24_05.xlsx