Notes to the consolidated financial statements
Download note22. Financial assets and liabilities held for trading
| Financial assets held for trading | Balance as at | Balance as at |
|---|---|---|
| 31 December 2016 | 31 December 2015 | |
| PLN’000 | PLN’000 | |
| Derivative instruments | 695 | 603 |
| Total | 695 | 603 |
| Treasury bonds by maturity | Balance as at | Balance as at |
|---|---|---|
| 31 December 2016 | 31 December 2015 | |
| PLN’000 | PLN’000 | |
| From 1 year to 5 years | 0 | 0 |
| Total | 0 | 0 |
| Financial liabilities held for trading | Balance as at | Balance as at |
|---|---|---|
| 31 December 2016 | 31 December 2015 | |
| PLN’000 | PLN’000 | |
| Derivative instruments | 205 | 377 |
| Total | 205 | 377 |
| Derivatives by type | Balance as at | Balance as at | ||
|---|---|---|---|---|
| 31 December 2016 | 31 December 2015 | |||
| Assets | Liabilities | Assets | Liabilities | |
| PLN’000 | PLN’000 | PLN’000 | PLN’000 | |
| Currency swap | 2 | 0 | 0 | 0 |
| FRA | 0 | 0 | 0 | 18 |
| IRS | 693 | 205 | 603 | 359 |
| Total | 695 | 205 | 603 | 377 |
| Up to 1 month | From 1 month to 3 months |
From 3 months to 1 year |
From 1 year to 5 years |
Over 5 years | Total | |
|---|---|---|---|---|---|---|
| PLN’000 | PLN’000 | PLN’000 | PLN’000 | PLN’000 | PLN’000 | |
| FX derivatives | ||||||
| Currency swap | ||||||
| purchase | 53 | 0 | 0 | 0 | 0 | 53 |
| sale | 53 | 0 | 0 | 0 | 0 | 53 |
| Interest rate derivatives: | ||||||
| IRS | ||||||
| purchase | 0 | 0 | 0 | 20 000 | 25 000 | 45 000 |
| sale | 0 | 0 | 0 | 20 000 | 25 000 | 45 000 |
| Up to 1 month | From 1 month to 3 months |
From 3 months to 1 year |
From 1 year 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 |