ING Bank Śląski | Annual Report 2014

ING BANK ŚLĄSKI

ING BANK ŚLĄSKIAnnual Report 2014

Financial results
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16. Financial assets measured at fair value through profit and loss

View the data in terms of 8-year-period

Financial assets held for trading
  end of 2014 end of 2013
Debt instruments, of which: 1,409.8 1,276.3
  - Treasury bonds 1,409.8 476.5
  - NBP bills 0.0 799.8
Total financial assets held for trading, of which: 1,409.8 1,276.3
  - listed instruments 1,409.8 476.5
  - unlisted instruments 0.0 799.8
Transactions with the buy-back commitment 447.0 675.1
Total financial assets held for trading 1,856.8 1,951.4

 

Financial assets at fair value through profit and loss by maturity

  end of 2014 end of 2013
up to 1 month 453.2 1,485.1
over 3 months and up to 1 year 38.4 1.1
over 1 year and up to 5 years 1,223.9 247.8
over 5 years 141.3 217.4
Total 1,856.8 1,951.4

 

Movements in financial assets at fair value through profit and loss

  2014 2013
Opening balance 1,951.4 1,554.6
Increases, of which: 159,269.5 290,478.6
  - purchase of debt securities 159,251.2 290,422.8
  - increase in the value of securities 18.3 55.8
Decreases, of which: 159,364.1 290,081.8
  - sales of debt securities 152,270.3 261,704.4
  - redemption of debt securities 7,060.5 28,300.5
  - drop in the value of securities 33.3 76.9
Closing balance 1,856.8 1,951.4

Interest revenue from financial assets carried at fair value through profit and loss is recognised as part of interest result. Profits and losses due to movements in fair value of the said assets are recognised in item Net income on financial instruments measured at fair value through profit and loss and FX result.

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