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Notes to the consolidated financial statements

31. Liabilities arising from issue of debt securities

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Classification  Balance as at
31 December 2014		 Balance as at
31 December 2013
   PLN ‘000 PLN ‘000
Financial instruments measured at amortized cost 358,256 431,597
Total 358,256 431,597

  

By maturity Balance as at
31 December 2014		 Balance as at
31 December 2013
   PLN ‘000 PLN ‘000
Up to 1 month 0 34,204
From 1 to 3 months 232 0
From 3 months to 1 year 826 249,543
From 1 year to 5 years 357,198 147,850
Total 358,256 431,597

 

Balance as at
31 December 2014		 Bond series
number		 Par value Interest Maturity Balance of liabilities
Item PLN ‘000       PLN ‘000
Bonds          
Quoted B2 147,850 WIBOR 6M + 1.40pp 13 December 2016 147,845
Unquoted B4 170,000 WIBOR 6M + 1.45pp 17 December 2018 169,847
Unquoted B3 40,000 4% 20 August 2018 40,564
Total   357,850     358,256

In the first quarter of 2014 the Bank offered B2 series bonds to be traded on the Over-The-Counter market of the Warsaw Stock Exchange (Catalyst). In the third quarter of 2014 the Bank issued long-term straight B3 series bonds with the face value of PLN 40 000 thousand. In the fourth quarter of 2014 the Bank issued B4 series bonds with a fouryear term to maturity and the face value of PLN 170 000 thousand. All bonds issued are unsecured bonds. The Bank fulfilled all its obligations arising from the bond issues.


Balance as at
31 December 2013		 Bond series
number		 Par value Interest Maturity Balance of liabilities
Item PLN ‘000       PLN ‘000
Bonds          
Quoted B 200,000 WIBOR 6M + 1.70pp 10 July 2014 204,127
Unquoted D2 30,000 zero-coupon bonds 8 January 2014 29,982
Unquoted D3 50,000 zero-coupon bonds 2 June 2014 49,325
Unquoted B2 147,850 WIBOR 6M + 1.40pp 13 December 2016 148,163
Total   427,850     431,597

In the year ended 31 December 2013 the Bank fulfilled all its obligations arising from the bond issues. All bonds issued are unsecured bonds.
 

 

 

Annual Report 2014 - Bank Pocztowy