24. Investments securities held to maturity [1]
| 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 [2]
| 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 [3]
| 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 [4]
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 [5]
| 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 [6]