Financial results

Download note 22 in XLS

22. Financial assets and liabilities held for trading

Financial assets held for trading	Balance as at	Balance as at
	31 December 2015	31 December 2014
	PLN’000	PLN’000
Derivative instruments	603	1 336
Total	603	1 336

 

Financial liabilities held for trading	Balance as at	Balance as at
	31 December 2015	31 December 2014
	PLN’000	PLN’000
Derivative instruments	377	94
Total	377	94

 

The face value of instruments with the time to maturity as at 31 December 2015

	Up to 1 month	From 1 to 3 months	From 3 months to 1 year	From 1 to 5 years	Over 5 years	Total
	PLN’000	PLN’000	PLN’000	PLN’000	PLN’000	PLN’000
Interest rate derivatives
FRA
purchase	0	0	150 000	0	0	150 000
IRS
purchase	0	0	0	95 000	0	95 000
sale	0	0	0	95 000	0	95 000

 

The face value of instruments with the time to maturity as at 31 December 2014 

	Up to 1 month	From 1 to 3 months	From 3 months to 1 year	From 1 to 5 years	Over 5 years	Total
	PLN’000	PLN’000	PLN’000	PLN’000	PLN’000	PLN’000
FX derivatives:
Currency swap
purchase	886	0	0	0	0	886
sale	877	0	0	0	0	877
Interest rate derivatives:
FRA
purchase	0	0	100 000	0	0	100 000
IRS
purchase	0	0	50 000	20 000	0	70 000
sale	0	0	50 000	20 000	0	70 000