| Gains | 2015 | 2014 |
|---|---|---|
| Equity securities | 1 811 | 78 |
| issued by other financial institutions, shares PLN | 685 | - |
| issued by other financial institutions, shares in investment funds PLN | 572 | - |
| issued by non-financial institutions, shares PLN | 554 | 78 |
| Debt Securities | 99 081 | 170 289 |
| issued by the State Treasury, of which: | 91 457 | 156 980 |
| Treasury bonds PLN | 88 446 | 155 802 |
| Treasury bonds EUR | 2 461 | - |
| Treasury bonds USD | 306 | 552 |
| Treasury bonds UAH | 244 | 626 |
| issued by local government bodies, municipal bonds PLN | 5 647 | 5 636 |
| issued by non-financial institutions, corporate bonds PLN | 107 | 1 184 |
| issued by non-financial institutions, corporate bonds UAH | - | 6 443 |
| issued by other financial institutions, corporate bonds PLN | 1 841 | - |
| issued by other financial institutions, corporate bonds UAH | 29 | 46 |
| Total | 100 892 | 170 367 |
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| Losses | 2015 | 2014 |
|---|---|---|
| Equity securities | (217) | (3 204) |
| issued by non-financial institutions, shares PLN | (217) | (3 204) |
| Debt Securities | (12 928) | (17 113) |
| issued by the State Treasury, of which: | (12 794) | (15 705) |
| Treasury bonds PLN | (11 109) | (2 930) |
| Treasury bonds USD | (1 394) | (12 775) |
| Treasury bonds UAH | (291) | - |
| issued by local government bodies, municipal bonds PLN | (111) | (2) |
| issued by non-financial institutions, corporate bonds PLN | (5) | (1 176) |
| issued by other financial institutions, corporate bonds UAH | (18) | (230) |
| Total | (13 145) | (20 317) |
| Result on investment securities available for sale | 87 747 | 150 050 |
gains_less_losses_2_pkobp.xlsx Download XLS