Notes to the consolidated financial statements

34. Liabilities arising from issue of debt securities

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Classification	Balance as at 31 December 2013	Balance as at 31 December 2012 (restated)
	PLN ‘000	PLN ‘000
Financial instruments measured at amortized cost	431,597	206,282
Financial instruments measured at fair value through profit or loss	0	0
Total	431,597	206,282

 

By maturity	Balance as at 31 December 2013	Balance as at 31 December 2012 (restated)
	PLN ‘000	PLN ‘000
up to 1 month	34,204	6,560
from 1 to 3 months	0	0
from 3 months to 1 year	249,543	0
from 1 year to 5 years	147,850	199,722
Total	431,597	206,282

Balance as at 31 December 2013	Par value	Interest	Maturity	Balance of liabilities
Bonds	PLN ‘000			PLN ‘000
Quoted	200,000	WIBOR 6M + 1.70pp	10 July 2014	204,127
Unquoted	30,000	zero-coupon bonds	8 stycznia 2014	29,982
Unquoted	50,000	zero-coupon bonds	2 June 2014	49,325
Unquoted	147,850	WIBOR 6M + 1.40pp	13 December 2016	148,163
Total	427,850			431,597

It is the Bank’s intention to trade its B2 series bonds on the Over-The-Counter market of the Warsaw Stock Exchange (Catalyst) within 90 days of their issue. In the year ended 31 December 2013, the Group fulfilled all its obligations arising from the bond issue.

Balance as at 31 December 2012 (restated)	Par value	Interest	Maturity	Balance of liabilities
Bonds	PLN ‘000			PLN ‘000
Quoted	200,000	WIBOR 6M + 1.70pp	10 July 2014	206,282
Total	200,000			206,282

Quoted bond issues are traded on the Over-The-Counter market of the Warsaw Stock Exchange (Catalyst).