31.12.2015 | 31.12.2014 | |
Debt securities | ||
issued by the State Treasury, of which: | 210 330 | 233 358 |
issued by the Treasury State USD | 170 265 | 193 020 |
issued by the Treasury State PLN | 37 436 | 37 709 |
issued by the Treasury State EUR | 2 629 | 2 629 |
Total | 210 330 | 233 358 |
Debt securities nominal value | 31.12.2015 | 31.12.2014 |
Treasury bonds PLN | 37 436 | 36 717 |
Treasury bonds EUR (translated into PLN) | 2 629 | 2 557 |
Treasury bonds USD (translated into PLN) | 168 197 | 189 951 |
The average yield on debt securities in issue: | 31.12.2015 | 31.12.2014 |
in Poland | 4.33% | 5.17% |
in Ukraine | 10.16% | 9.68% |
Change in investment securities available for sale | 2015 | 2014 |
Balance at the beginning of the period | 233 358 | 38 005 |
Take of control over subsidiaries | - | 40 953 |
Increases | 121 346 | 1 386 037 |
Decreases | (157 204) | (1 263 970) |
Currency translation differences | 12 830 | 32 333 |
Balance at the end of the period | 210 330 | 233 358 |
Debt securities held to maturity as at 31 December 2015 | up to 1 month | 1 - 3 months | 3 months - 1 year | 1 - 5 years | over 5 years | Total |
Debt securities | ||||||
issued by the State Treasury | 23 114 | 61 193 | 101 024 | 11 532 | 13 467 | 210 330 |
Total | 23 114 | 61 193 | 101 024 | 11 532 | 13 467 | 210 330 |
Debt securities held to maturity 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 |