35.2 Financial instruments available for sale

Financial instruments available for sale 31 December 2015 31 December 2014
  Carrying amount Amortized cost Carrying amount Amortized cost
Instruments for which fair value may be determined 7,727,973 n/a 2,982,164 n/a
Equity instruments 582,223 n/a 547,299 n/a
Listed on a regulated market 195,689 n/a 357,732 n/a
Not listed on the regulated market 386,534 n/a 189,567 n/a
Debt instruments 7,145,750 7,145,084 2,434,865 2,324,810
Government securities 6,317,916 6,236,056 1,922,939 1,828,110
Fixed rate 4,659,631 4,583,137 1,868,605 1,773,860
Floating rate 1,658,285 1,652,919 54,334 54,250
Other 827,834 909,028 511,926 496,700
Listed on a regulated market 245,863 319,280 272,564 263,117
Fixed rate 202,684 276,101 221,413 211,968
Floating rate 43,179 43,179 51,151 51,149
Not listed on the regulated market 581,971 589,748 239,362 233,583
Floating rate 581,971 589,748 239,362 233,583
Instruments for which fair value may not be determined 16,716 n/a 3,158 n/a
Equity instruments 16,716 n/a 3,158 n/a
Not listed on the regulated market 16,716 n/a 3,158 n/a
Total financial instruments available for sale 7,744,689 n/a 2,985,322 n/a
financial_assets_5_pzu2015.xlsx
         
Available-for-sale financial instruments 31 December 2015 31 December 2014
Short-term 1,116,236 612,755
Long-term 6,628,453 2,372,567
Total financial assets available for sale 7,744,689 2,985,322
financial_assets_6_pzu2015.xlsx

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 2015 up to 1 year over 1 year and up to 2 years over 2 years and up to 3 years over 3 years and up to 4 years over 4 years and up to 5 years over 5 years Total
Government securities 972,297 1,438,777 1,396,225 346,297 692,472 1,471,848 6,317,916
Fixed rate 970,307 931,620 829,798 346,297 622,281 959,328 4,659,631
Floating rate 1,990 507,157 566,427 - 70,191 512,520 1,658,285
Other 50,647 34,455 78,197 420,932 171,427 72,176 827,834
Listed on a regulated market 33,559 13,673 - 106,078 20,377 72,176 245,863
Fixed rate 33,559 13,673 - 62,899 20,377 72,176 202,684
Floating rate - - - 43,179 - - 43,179
Not listed on the regulated market 17,088 20,782 78,197 314,854 151,050 - 581,971
Floating rate 17,088 20,782 78,197 314,854 151,050 - 581,971
Total 1,022,944 1,473,232 1,474,422 767,229 863,899 1,544,024 7,145,750
financial_assets_7_pzu2015.xlsx
 
Carrying amount of debt financial instruments available for sale 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 years and up to 4 years over 4 years and 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 the 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
financial_assets_8_pzu2015.xlsx
             
Available-for-sale financial instruments 31 December 2015 31 December 2014
  PLN EUR Other Total PLN EUR LTL Other Total
Equity instruments 493,343 105,508 88 598,939 539,734 10,601 30 92 550,457
Listed on a regulated market 171,692 23,997 - 195,689 347,247 10,485 - - 357,732
Not listed on the regulated market 321,651 81,511 88 403,250 192,487 116 30 92 192,725
Debt instruments 5,700,875 1,389,976 54,899 7,145,750 1,625,802 346,424 453,828 8,811 2,434,865
Government securities 5,090,608 1,172,409 54,899 6,317,916 1,357,136 103,164 453,828 8,811 1,922,939
Fixed rate 3,432,323 1,172,409 54,899 4,659,631 1,302,802 103,164 453,828 8,811 1,868,605
Floating rate 1,658,285 - - 1,658,285 54,334 - - - 54,334
Other 610,267 217,567 - 827,834 268,666 243,260 - - 511,926
Listed on a regulated market 28,296 217,567 - 245,863 29,304 243,260 - - 272,564
Fixed rate 28,296 174,388 - 202,684 29,304 192,109 - - 221,413
Floating rate - 43,179 - 43,179 - 51,151 - - 51,151
Not listed on the regulated market 581,971 - - 581,971 239,362 - - - 239,362
Floating rate 581,971 - - 581,971 239,362 - - - 239,362
Total 6,194,218 1,495,484 54,987 7,744,689 2,165,536 357,025 453,858 8,903 2,985,322
financial_assets_9_pzu2015.xlsx