A
PL

Integrated Report 2020

  • Notes
  • 24. Securities measured at fair value through profit or loss

24. Securities measured at fair value through profit or loss

XLS
Securities measured at fair value through profit or loss 31.12.2020 31.12.2019
Balance sheet value
Bonds issued by non-financial entities 54,228 53,902
Bonds convertible for non-financial entities bonds 57,292 24,191
Equity instruments 259,512 163,334
Units 44 327
Certificates issued by non-financial entities 824 –
Total securities measured at fair value through profit or loss 371,900 241,754

 

XLS
Change in securities measured at fair value through profit or loss 12 months ended
31.12.2020		 12 months ended
31.12.2019
Opening balance 241,754 204,421
Purchase of securities 41,429 24,995
Sale of securities (7,513) (11,873)
Change in measurement at fair value through profit or loss 94,000 20,629
Change in interest due, foreign exchange differences, discounts and bonuses 2,230 582
Other changes – 3,000
Closing balance 371,900 241,754

 

The gross amount of long-term securities measured at fair value through profit or loss as at 31 December 2020 was PLN 106,786 thousand (PLN 74,945 thousand as at 31 December 2019).

The table below presents the amount of securities measured at fair value through profit or loss, divided into designated at fair value through profit or loss and obligatorily measured at fair value through profit and loss.

XLS
12 months ended
31.12.2020		 12 months ended
31.12.2019
Classified as obligatory measured at fair value through profit or loss as at the moment of initial recognition 112,343 78,093
Classified as measured at fair value through profit or loss as at the moment of initial recognition 259,557 163,661
Total securities measured at fair value through profit or loss 371,900 241,754

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