31.1. Securities – classification of financial assets by stage
Report Online
2020
| SECURITIES (excluding adjustments relating to fair value hedge accounting) 31.12.2020 | Stage 1 | Stage 2 | Stage 3 | Total | including POCI |
| Measured at: fair value through OCI | |||||
| Gross amount | 73 000 | 68 | 457 | 73 525 | 438 |
|
Treasury bonds (in PLN) |
52 930 | – | – | 52 930 | – |
|
Treasury bonds (in foreign currencies) |
2 872 | – | – | 2 872 | – |
|
Treasury bills |
500 | – | – | 500 | – |
|
corporate bonds (in PLN) secured with the State Treasury guarantees |
8 702 | – | – | 8 702 | – |
|
municipal bonds (in PLN) |
4 582 | 67 | – | 4 649 | – |
|
corporate bonds (in PLN) |
3 391 | 1 | 457 | 3 849 | 438 |
|
corporate bonds (in foreign currencies) |
23 | – | – | 23 | – |
| Allowances for expected credit losses | – | – | (14) | (14) | (14) |
|
corporate bonds (in PLN) |
– | – | (14) | (14) | (14) |
| Net amount | 73 000 | 68 | 443 | 73 511 | 424 |
|
Treasury bonds (in PLN) |
52 930 | – | – | 52 930 | – |
|
Treasury bonds (in foreign currencies) |
2 872 | – | – | 2 872 | – |
|
Treasury bills |
500 | – | – | 500 | – |
|
corporate bonds (in PLN) secured with the State Treasury guarantees |
8 702 | – | – | 8 702 | – |
|
municipal bonds (in PLN) |
4 582 | 67 | – | 4 649 | – |
|
corporate bonds (in PLN) |
3 391 | 1 | 443 | 3 835 | 424 |
|
corporate bonds (in foreign currencies) |
23 | – | – | 23 | – |
| Measured at: amortized cost | |||||
| Gross amount | 46 330 | 228 | – | 46 558 | – |
|
Treasury bonds (in PLN) |
29 647 | – | – | 29 647 | – |
|
Treasury bonds (in foreign currencies) |
39 | – | – | 39 | – |
|
corporate bonds (in PLN) secured with the State Treasury guarantees |
9 889 | – | – | 9 889 | – |
|
municipal bonds (in PLN) |
5 052 | 24 | – | 5 076 | – |
|
corporate bonds (in PLN) |
1 331 | 204 | – | 1 535 | – |
|
corporate bonds (in foreign currencies) |
372 | – | – | 372 | – |
| Allowances for expected credit losses | (20) | (16) | – | (36) | – |
|
corporate bonds (in PLN) secured with the State Treasury guarantees |
(2) | – | – | (2) | – |
|
municipal bonds (in PLN) |
(16) | – | – | (16) | – |
|
corporate bonds (in PLN) |
(1) | (16) | – | (17) | – |
|
corporate bonds (in foreign currencies) |
(1) | – | – | (1) | – |
| Net amount | 46 310 | 212 | – | 46 522 | – |
|
Treasury bonds (in PLN) |
29 647 | – | – | 29 647 | – |
|
Treasury bonds (in foreign currencies) |
39 | – | – | 39 | – |
|
corporate bonds (in PLN) secured with the State Treasury guarantees |
9 887 | – | – | 9 887 | – |
|
municipal bonds (in PLN) |
5 036 | 24 | – | 5 060 | – |
|
corporate bonds (in PLN) |
1 330 | 188 | – | 1 518 | – |
|
corporate bonds (in foreign currencies) |
371 | – | – | 371 | – |
| Total securities | |||||
|
Gross amount |
119 330 | 296 | 457 | 120 083 | 438 |
|
Allowances for expected credit losses |
(20) | (16) | (14) | (50) | (14) |
|
Net amount |
119 310 | 280 | 443 | 120 033 | 424 |
| SECURITIES (excluding adjustments relating to fair value hedge accounting) 31.12.2019 |
Stage 1 | Stage 2 | Stage 3 | Total | including POCI |
| Measured at: fair value through OCI | |||||
| Gross amount | 63 290 | 59 | 463 | 63 812 | 463 |
|
NBP money market bills |
1 000 | – | – | 1 000 | – |
|
Treasury bonds (in PLN) |
51 541 | – | – | 51 541 | – |
|
Treasury bonds (in foreign currencies) |
2 520 | – | – | 2 520 | – |
|
municipal bonds (in PLN) |
5 232 | – | – | 5 232 | – |
|
corporate bonds (in PLN) |
2 997 | 59 | 463 | 3 519 | 463 |
| Allowances for expected credit losses | – | – | (5) | (5) | (5) |
|
corporate bonds (in PLN) |
– | – | (5) | (5) | (5) |
| Net amount | 63 290 | 59 | 458 | 63 807 | 458 |
|
NBP money market bills |
1 000 | – | – | 1 000 | – |
|
Treasury bonds (in PLN) |
51 541 | – | – | 51 541 | – |
|
Treasury bonds (in foreign currencies) |
2 520 | – | – | 2 520 | – |
|
municipal bonds (in PLN) |
5 232 | – | – | 5 232 | – |
|
corporate bonds (in PLN) |
2 997 | 59 | 458 | 3 514 | 458 |
| Measured at: amortized cost | |||||
| Gross amount | 13 450 | 20 | 4 | 13 474 | – |
|
Treasury bonds (in PLN) |
7 406 | – | – | 7 406 | – |
|
Treasury bonds (in foreign currencies) |
61 | – | – | 61 | – |
|
municipal bonds (in PLN) |
4 574 | – | – | 4 574 | – |
|
corporate bonds (in PLN) |
1 063 | 20 | 4 | 1 087 | – |
|
corporate bonds (in foreign currencies) |
346 | – | – | 346 | – |
| Allowances for expected credit losses | (16) | – | (4) | (20) | – |
|
Treasury bonds (in foreign currencies) |
(1) | – | – | (1) | – |
|
municipal bonds (in PLN) |
(11) | – | – | (11) | – |
|
corporate bonds (in PLN) |
– | – | (4) | (4) | – |
|
corporate bonds (in foreign currencies) |
(4) | – | – | (4) | – |
| Net amount | 13 434 | 20 | – | 13 454 | – |
|
Treasury bonds (in PLN) |
7 406 | – | – | 7 406 | – |
|
Treasury bonds (in foreign currencies) |
60 | – | – | 60 | – |
|
municipal bonds (in PLN) |
4 563 | – | – | 4 563 | – |
|
corporate bonds (in PLN) |
1 063 | 20 | – | 1 083 | – |
|
corporate bonds (in foreign currencies) |
342 | – | – | 342 | – |
| Total securities | |||||
|
Gross amount |
76 740 | 79 | 467 | 77 286 | 463 |
|
Allowances for expected credit losses |
(16) | – | (9) | (25) | (5) |
|
Net amount |
63 290 | 59 | 463 | 63 812 | 463 |