Financial assets held to maturity are non-derivative financial assets with fixed or determinable payments and fixed maturity that the Group has the intention and ability to hold to maturity other than those that the Group designates upon initial recognition at fair value through profit and loss, those that the Group designates as available for sale, those that meet the definition of loans and receivables.
These assets are measured at amortized cost using the effective interest rate method and impairment losses.
|Investment securities held to maturity by carrying amount, gross||31.12.2016||31.12.2015|
|Treasury Bonds PLN||198.8||37.4|
|foreign currency Treasury bonds||266.8||172.9|
As at 31 December 2016 and 2015, debt securities held to maturity comprise treasury bonds which are not overdue, with an external rating and not impaired.
|Debt securities in the portfolio of instruments held to maturity by maturity||31.12.2016||31.12.2015|
|up to 1 month||3,2||23,1|
|1 - 3 months||4,9||61,2|
|3 months - 1 year||89,4||101|
|1 - 5 years||342,1||11,5|
|over 5 years||26||13,5|