14.2 Quantitative data

Reference Areas:
Health
Investments
Banking
Best Pratices in PZU

Net movement in fair value of assets and liabilities measured at fair value1 January – 31 December 20171 January – 31 December 2016 (restated)
Financial instruments measured at fair value through profit or loss – classified in that category upon first recognition, including:17694
Equity instruments178(123)
Debt securities41250
Measurement of liabilities to members of consolidated mutual funds(32)(26)
Investment contracts for the client’s account and risk (unit-linked)(11)(7)
Financial instruments held for trading, including:417157
Equity instruments99(47)
Debt securities14669
Derivatives156135
Financial liabilities16-
Investment property(185)84
Fair value hedging instruments3-
Total net movement in fair value of assets and liabilities measured at fair value411335
  

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