35.1 Financial assets held to maturity

Financial assets held to maturity 31 December 2015 31 December 2014
  Carrying amount Fair value Carrying amount Fair value
Assets for which fair value may be determined 17,370,126 19,820,330 19,983,689 23,524,392
Debt instruments 17,370,126 19,820,330 19,983,689 23,524,392
Government securities 17,150,858 19,591,349 19,796,986 23,320,298
Fixed rate 15,919,711 18,337,510 18,555,389 22,082,026
Floating rate 1,231,147 1,253,839 1,241,597 1,238,272
Other 219,268 228,981 186,703 204,094
Listed on a regulated market 96,481 103,505 63,909 72,889
Fixed rate 96,481 103,505 63,909 72,889
Not listed on the regulated market 122,787 125,476 122,794 131,205
Floating rate 122,787 125,476 122,794 131,205
Total financial assets held to maturity 17,370,126 19,820,330 19,983,689 23,524,392
financial_assets_1_pzu2015.xlsx
 
Carrying amount of debt instruments held to maturity by redemption date as at 31 December 2015 up to 1 year Over 1 year and up to 2 years over 2 years and up to 3 years over 3 year and up to 4 years over 4 years and up to 5 years Over 5 years Total
Government securities 864,390 2,756,096 65,918 1,051,738 388,242 12,024,474 17,150,858
Fixed rate 580,705 2,489,188 40,804 1,031,699 388,242 11,389,073 15,919,711
Floating rate 283,685 266,908 25,114 20,039 - 635,401 1,231,147
Other 3,784 24,122 58,307 80,178 6,273 46,604 219,268
Listed on a regulated market 3,784 - 34,190 5,630 6,273 46,604 96,481
Fixed rate 3,784 - 34,190 5,630 6,273 46,604 96,481
Not listed on the regulated market - 24,122 24,117 74,548 - - 122,787
Floating rate - 24,122 24,117 74,548 - - 122,787
Total 868,174 2,780,218 124,225 1,131,916 394,515 12,071,078 17,370,126
financial_assets_2_pzu2015.xlsx
             
Carrying amount of debt instruments held to maturity by redemption date as at 31 December 2014 up to 1 year Over 1 year and up to 2 years over 2 years and up to 3 years over 3 year and up to 4 years over 4 years and 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 the 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
financial_assets_3_pzu2015.xlsx
 

Short-term assets are assets with maturity up to 1 year.

Carrying amount of debt instruments held to maturity 31 December 2015 31 December 2014
  PLN EUR UAH Total PLN EUR LTL Total
Government securities 16,862,518 281,920 6,420 17,150,858 19,762,959 18,830 15,197 19,796,986
Fixed rate 15,631,371 281,920 6,420 15,919,711 18,521,362 18,830 15,197 18,555,389
Floating rate 1,231,147 - - 1,231,147 1,241,597 - - 1,241,597
Other 102,863 116,405 - 219,268 102,876 83,827 - 186,703
Listed on a regulated market 52,502 43,979 - 96,481 52,504 11,405 - 63,909
Fixed rate 52,502 43,979 - 96,481 52,504 11,405 - 63,909
Not listed on the regulated market 50,361 72,426 - 122,787 50,372 72,422 - 122,794
Floating rate 50,361 72,426 - 122,787 50,372 72,422 - 122,794
Total 16,965,381 398,325 6,420 17,370,126 19,865,835 102,657 15,197 19,983,689
financial_assets_4_pzu2015.xlsx