33. Debt securities in issue
| 31.12.2013 | 31.12.2012 | |
|---|---|---|
| Debt securities in issue | ||
| Financial instruments measured at amortised cost | 10,255,937 | 9,902,161 |
| bonds issued by PKO Finance AB | 9,129,100 | 9,171,845 |
| bonds issued by PKO Bank Polski SA | 692,614 | 497,283 |
| bonds issued by PKO Leasing SA | 434,223 | 233,033 |
| Financial instruments designated at fair value through profit and loss, bank securities issued by PKO Bank Polski SA | 290,509 | 368,622 |
| Total | 10,546,446 | 10,270,783 |
| 31.12.2013 | 31.12.2012 | |
|---|---|---|
| Debt securities in issue by remaining maturity: | ||
| up to 1 month | 59,874 | 14,960 |
| from 1 month to 3 months | 492,291 | 754,928 |
| from 3 months to 1 year | 831,798 | 225,156 |
| from 1 year to 5 years | 5,954,784 | 5,990,368 |
| over 5 years | 3,207,699 | 3,285,371 |
| Total | 10,546,446 | 10,270,783 |
In 2013 the Parent Company issued bank securities and bank bonds at nominal value of PLN 2 144 258 thousand classified respectively as liabilities designated to be measured at fair value through profit and loss, in accordance with IAS 39.11A.a and measured at amortised cost. In 2013 bank securities and bank bonds at nominal value of PLN 2 032 020 thousand were redeemed.
| Date of receiving loan by Bank | Nominal amount | Currency | Maturity date | Carrying value as at 31.12.2013 | Carrying value as at 31.12.2012 |
|---|---|---|---|---|---|
| 21.10.2010 | 800,000 | EUR | 21.10.2015 | 3,337,380 | 3,290,753 |
| 07.07.2011 | 250,000 | CHF | 07.07.2016 | 853,657 | 853,409 |
| 25.07.2012 | 50,000 | EUR | 25.07.2022 | 206,677 | 203,359 |
| 21.09.2012 | 500,000 | CHF | 21.12.2015 | 1,690,110 | 1,694,593 |
| 26.09.2012 | 1,000,000 | USD | 26.09.2022 | 3,041,276 | 3,129,731 |
| Total | 9,129,100 | 9,171,845 |
In 2013 PKO Leasing SA issued bonds at a nominal value of PLN 2 045 000 thousand and redeemed bonds at nominal value of PLN 1 965 000 thousand. As at 31 December 2013, the Company’s debt in respect of the bonds issued amounted to PLN 475 000 thousand (at nominal value) of which the debt due to the Bank amounted to PLN 33 630 thousand (at nominal value).
