47. Financial liabilities

Financial liabilities 31 December 2015 31 December 2014
Financial liabilities measured at fair value 1,989,847 2,069,976
Derivatives held for trading 940,484 625,844
Unit-linked investment contracts 392,914 587,267
Liabilities to participants of consolidated investment funds 656,449 856,865
Financial liabilities measured at amortized cost 42,497,976 7,333,268
Liabilities to banks 600,298 219,452
Current deposits 11,012 -
Overnight deposits 30,701 -
Term deposits 197,826 -
Issuance of securities (Alior Bank) 32,666 -
Credits received 124,780 219,452
Other liabilities 203,313 -
Liabilities to clients 33,655,744 -
Current deposits 12,475,022 -
Term deposits 18,529,163 -
Issuance of bank securities (Alior Bank) 2,259,230 -
Other liabilities 392,329 -
Liabilities arising from the issue of own debt instruments 3,536,546 2,127,527
Subordinated liabilities (Alior Bank) 758,560 -
Liabilities from sell buy-back transactions 3,794,306 4,411,497
Liabilities from loans - 53,952
Investment contracts with guaranteed and fixed terms and conditions 152,522 520,840
Total financial liabilities 44,487,823 9,403,244
financial_liabilities_1_pzu2015.xlsx
 
Financial liabilities by maturity 31 December 2015 31 December 2014
Up to 3 months 29,662,084 5,362,578
Over 3 months and up to 1 year 6,118,782 43,925
Over 1 year and up to 5 years 6,932,114 2,261,463
Over 5 years 288,923 1,327
With indefinite maturity date 1,485,920 1,733,951
Total financial liabilities by maturity 44,487,823 9,403,244
financial_liabilities_2_pzu2015.xlsx
   
Total financial liabilities by currency as at 31 December 2015 PLN EUR USD GBP Other Total
Financial liabilities measured at fair value 1,557,985 33,815 83,697 - 314,350 1,989,847
Derivatives held for trading 508,622 33,815 83,697 - 314,350 940,484
Unit-linked investment contracts 392,914 - - - - 392,914
Liabilities to participants of consolidated investment funds 656,449 - - - - 656,449
Financial liabilities measured at amortized cost 34,598,683 5,938,243 1,456,948 289,559 214,543 42,497,976
Liabilities to banks 362,965 35,927 190,991 10,415 - 600,298
Liabilities to clients 29,573,148 2,322,952 1,265,957 279,144 214,543 33,655,744
Liabilities arising from the issue of own debt instruments (PZU) - 3,536,546 - - - 3,536,546
Subordinated liabilities (Alior Bank) 715,742 42,818 - - - 758,560
Liabilities from sell buy-back transactions 3,794,306 - - - - 3,794,306
Investment contracts with guaranteed and fixed terms and conditions - measured at amortized cost 152,522 - - - - 152,522
Total financial liabilities by currency 36,156,668 5,972,058 1 540 645 289,559 528,893 44,487,823
financial_liabilities_3_pzu2015.xlsx
 
Total financial liabilities by currency as at 31 December 2014 PLN EUR USD Other Total
Financial liabilities measured at fair value 1,802,654 49,522 66,536 151,264 2,069,976
Derivatives held for trading 358,522 49,522 66,536 151,264 625,844
Unit-linked investment contracts 587,267 - - - 587,267
Liabilities to participants of consolidated investment funds 856,865 - - - 856,865
Financial liabilities measured at amortized cost 5,058,905 2,185,056 89,307 - 7,333,268
Liabilities to banks 72,616 57,529 89,307 - 219,452
Liabilities arising from the issue of own debt instruments (PZU) - 2,127,527 - - 2,127,527
Liabilities from sell buy-back transactions 4,411,497 - - - 4,411,497
Liabilities from loans 53,952 - - - 53,952
Investment contracts with guaranteed and fixed terms and conditions – measured at amortized cost 520,840 - - - 520,840
Total financial liabilities by currency 6,861,559 2,234,578 155,843 151,264 9,403,244
financial_liabilities_4_pzu2015.xlsx
     

Section contains:

47.1 Subordinated liabilities

47.2 Liabilities arising from the issue of own debt instruments

47.3 Investment contracts

47.4 Liabilities from sell buy-back transactions