Notes to the consolidated financial statements

25. Investments in financial assets

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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