Notes to the consolidated financial statements
Download note 33 in XLS33. Subordinated liabilities
| Balance as at | Balance as at | |
|---|---|---|
Classification |
31 December 2015 | 31 December 2014 |
| PLN’000 | PLN’000 | |
| Financial instruments measured at amortized cost, including: | ||
| - loans | 43 100 | 43 106 |
| - bonds | 98 787 | 98 984 |
| Total | 141 887 |
142 090 |
| Balance as at | ||||
|---|---|---|---|---|
| 31 December 2015 | ||||
| Par value | Interest rate | Maturity date | Balance of subordinated liabilities | |
| PLN’000 | PLN’000 | |||
| Loans | ||||
| Poczta Polska | 43 000 | WIBOR6M+3,25pp | 15 January 2021 | 43 100 |
| Bonds | ||||
| Quoted | 47 340 | WIBOR 6M+3.75pp (by 7 July 2016) WIBOR 6M+5.25pp (from 8 lipca 2016 to maturity date) |
8 July 2021 | 48 521 |
| Quoted | 50 000 | WIBOR 6M+3,50pp | 5 October 2022 | 50 266 |
| Total | 140 340 | 141 887 |
Subordinated bonds are traded on the Over-The-Counter market of the Warsaw Stock Exchange (Catalyst).
| Balance as at | ||||
|---|---|---|---|---|
| 31 December 2014 | ||||
| Par value | Interest rate | Maturity date | Balance of subordinated liabilities | |
| PLN’000 | PLN’000 | |||
| Loans | ||||
| Poczta Polska | 43 000 | WIBOR6M+3,25pp | 15 January 2021 | 43 106 |
| Bonds | ||||
| Quoted | 47 340 | WIBOR 6M+3.75pp (by 7 July 2016) WIBOR 6M+5.25pp (from 8 lipca 2016 to maturity date) |
8 July2021 | 48 714 |
| Quoted | 50 000 | WIBOR6M+3,50pp | 5 October 2022 | 50 270 |
| Total | 140 340 | 142 090 |