Subordinated liabilities are measured at amortized cost using the effective interest rate method.
|Nominal value in currency||Currency||Period||Special terms||Balance in PLN|
|Subordinated bonds||1 600.7||PLN||14.09.2012- 14.09.2022||right of early redemption within 5 years from the issue date||1 616.6||1 616.7|
|Subordinated loan from Nordea Bank AB (publ)||224.0||CHF||24.04.2012 - 24.04.2022||922.4||882.5|
|Total||2 539.0||2 499.2|
Both subordinated bonds and the subordinated loan were earmarked, with the consent of the Polish Financial Supervision Authority, for increasing the Group’s supplementary funds.