Annual Report 2013
Poll
Notes to the consolidated financial statements
25. Investments in financial assets
Balance as at 31 December 2013 |
Available for sale | Held to maturity | Total |
---|---|---|---|
PLN'000 | PLN'000 | PLN'000 | |
Quoted | 615,185 | 372,080 | 987,265 |
Treasury bonds, including | 585,445 | 372,080 | 957,525 |
- covering Bank Guarantee Fund- | 0 | 37,484 | 37,484 |
securities with a repurchase arrangement | 49,610 | 0 | 49,610 |
Bonds and deposit certificates of banks | 29,740 | 0 | 29,740 |
Unquoted | 839,833 | 14,938 | 854,771 |
Shares | 8 | 0 | 8 |
Debt instruments issued by the National Bank of Poland |
839,825 | 0 | 839,825 |
Bonds and deposit certificates of banks | 0 | 14,938 | 14,938 |
Total investments in financial assets | 1,455,018 | 387,018 | 1,842,036 |
Balance as at 31 December 2012 (restated) |
Available for sale | Held to maturity | Total |
---|---|---|---|
PLN'000 | PLN'000 | PLN'000 | |
Quoted | 891,297 | 392,762 | 1,284,059 |
Treasury bonds, including | 832,374 | 392,762 | 1,225,136 |
- covering Bank Guarantee Fund | 0 | 32,362 | 32,362 |
Treasury bills | 49,855 | 0 | 49,855 |
Commercial bonds | 9,068 | 0 | 9,068 |
Unquoted | 169,928 | 0 | 169,928 |
Shares | 8 | 0 | 8 |
Debt instruments issued by the National Bank of Poland |
169,920 | 0 | 169,920 |
Total investments in financial assets | 1,061,225 | 392,762 | 1,453,987 |
Investment securities available for sale by maturity | Balance as at 31 December 2013 |
Balance as at 31 December 2012 (restated) |
---|---|---|
PLN'000 | PLN'000 | |
Up to 1 month | 839,825 | 219,775 |
1 to 3 months | 0 | 0 |
3 months to 1 year | 212,630 | 655,230 |
1 to 5 years | 327,620 | 176,711 |
Over 5 years | 74,935 | 9,501 |
With unspecif ied maturity | 8 | 8 |
Total | 1,455,018 | 1,061,225 |
Investment securities held to maturity by maturity | Balance as at 31 December 2013 |
Balance as at 31 December 2012 (restated) |
---|---|---|
PLN'000 | PLN'000 | |
Up to 1 month | 4,996 | 0 |
1 to 3 months | 9,942 | 0 |
3 months to 1 year | 54,153 | 20,214 |
1 to 5 years | 317,927 | 372,548 |
Total | 387,018 | 392,762 |
Annual Report 2013 - Bank Pocztowy
Corporate Governance
- Corporate governance: principles and scope of application
- Control system in the process of preparing financial statements
- Entity authorized to audit financial statements
- Shareholding structure and share capital
- Key information regarding Poczta Polska S.A.
- Cooperation with Poczta Polska S.A.
- Investor relations
- By-laws amending principles
- Activities of the corporate bodies of the Bank