Notes to the consolidated financial statements
33. 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 |