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- About the report
- Results
- Comment on the financial results for 2021
- Major factors contributing to the consolidated financial result
- PZU Group’s income
- PZU Group’s claims paid and technical provisions
- PZU Group’s acquisition and administrative expenses
- Drivers and atypical events affecting the results
- PZU Group’s asset and liability structure
- Contribution made by the market segments to the consolidated result
- Issuer’s financial results – PZU (PAS)
- Supplementary information and notes
- 1. Introduction
- 2. Composition of PZU Group
- 3. Shareholder structure
- 4. Composition of the Management Board, Supervisory Board and PZU Group Directors
- 5. Key accounting policies, key estimates and judgments
- 5.1 Changes in accounting policies and estimates, errors from previous years
- 5.2 Amendments to the applied IFRS
- 5.3 Explanation of the difference between the 2020 annual consolidated financial statements and these consolidated financial statements
- 5.4 Consolidation principles
- 5.5 Measurement of transactions and balances denominated in foreign currencies and FX rates used
- 5.6 Purchase method
- 5.7 Classification of insurance contracts in accordance with IFRS 4
- 6. Segment reporting
- 7. Risk management
- 8. Equity management
- 9. Fair value
- 10. Gross written premiums
- 11. Revenue from commissions and fees
- 12. Interest income calculated using the effective interest rate
- 13. Other net investment income
- 14. Result on derecognition of financial instruments and investments
- 15. Movement in allowances for expected credit losses and impairment losses on financial instruments
- 16. Net movement in fair value of assets and liabilities measured at fair value
- 17. Other operating income
- 18. Claims, benefits and movement in technical provisions
- 19. Fee and commission expenses
- 20. Interest expenses
- 21. Acquisition costs
- 22. Administrative expenses
- 23. Employee expenses
- 24. Other operating expenses
- 25. Income tax
- 26. Earnings per share
- 27. Goodwill
- 28. Intangible assets
- 29. Other assets
- 30. Deferred acquisition cost
- 31. Property, plant and equipment
- 32. Investment property
- 33. Entities measured by the equity method
- 34. Loan receivables from clients
- 35. Financial derivatives
- 36. Investment financial assets, including assets securing liabilities
- 37. Receivables
- 38. Impairment of financial assets
- 39.Cash and cash equivalents
- 40. Equity attributable to equity holders of the parent
- 41. Technical provisions
- 42. Subordinated liabilities
- 43. Liabilities on the issue of own debt securities
- 44. Liabilities to banks
- 45. Liabilities to clients under deposits
- 46. Other liabilities
- 47. Provisions
- 48. Deferred income tax
- 49. Assets and liabilities held for sale
- 50. Lease
- 51. Assets securing receivables, liabilities and contingent liabilities
- 52. Contingent assets and liabilities
- 53. Offsetting financial assets and financial liabilities
- 54. Notes to the consolidated cash flow statement
- 55. Disputes
- 56. Transactions with related entities
- 57. Headcount
- 58. Other information
- Financial data 2021
- Financial data (2017-2021) Focus on: Results - check the highlights of the year!
- Comment on the financial results for 2021
- Market and business
- Capitals (IIRC)
- Strategy and outlook 2021+
- Risk management
- Ethics and governance
- Ethical foundations of doing business
- Application of corporate governance rules
- Financial statements control system
- Audit firm auditing the financial statements
- PZU’s share capital and shareholders
- Rules for amending PZU’s Articles of Association
- Shareholder Meeting and shareholder rights
- Supervisory Board and Management Board
- Compensation paid to members of supervisory and management bodies
- Diversity policy Focus on: Ethics and governance - check the highlights of the year!
- Shares and bonds
36.2 Quantitative data
PZU AR 2021 > Results > Supplementary information and notes > 36 Investment Financial Assets > 36.2 Quantitative data
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| Investment financial assets and assets securing liabilities | 31 December 2021 | 31 December 2020 | ||||||
| at amortized cost | at fair value through other compre- hensive income | at fair value through profit or loss | Total | at amortized cost | at fair value through other compre- hensive income | at fair value through profit or loss | Total | |
| Equity instruments | nd. | 768 | 931 | 1 699 | nd. | 605 | 946 | 1 551 |
| Participation units and investment certificates | nd. | nd. | 5 816 | 5 816 | nd. | nd. | 5 298 | 5 298 |
| Debt securities | 74 183 | 45 039 | 2 466 | 121 688 | 57 871 | 63 643 | 3 566 | 125 080 |
| Government securities | 65 359 | 32 320 | 2 183 | 99 862 | 50 632 | 48 250 | 3 443 | 102 325 |
| Domestic | 65 089 | 29 575 | 2 000 | 96 664 | 50 417 | 45 577 | 3 262 | 99 256 |
| Fixed rate | 59 663 | 22 144 | 1 513 | 83 320 | 47 227 | 37 420 | 2 695 | 87 342 |
| – including assets securing liabilities | 131 | 911 | 2 | 1 044 | 429 | 288 | 521 | 1 238 |
| Floating rate | 5 426 | 7 431 | 487 | 13 344 | 3 190 | 8 157 | 567 | 11 914 |
| – including assets securing liabilities | - | - | 46 | 46 | 19 | 88 | - | 107 |
| Foreign | 270 | 2 745 | 183 | 3 198 | 215 | 2 673 | 181 | 3 069 |
| Fixed rate | 270 | 2 745 | 180 | 3 195 | 215 | 2 673 | 181 | 3 069 |
| Floating rate | - | - | 3 | 3 | - | - | - | - |
| Other | 8 824 | 12 719 | 283 | 21 826 | 7 239 | 15 393 | 123 | 22 755 |
| Fixed rate | 2 844 | 7 424 | 37 | 10 305 | 2 466 | 7 671 | 53 | 10 190 |
| Floating rate | 5 980 | 5 295 | 246 | 11 521 | 4 773 | 7 722 | 70 | 12 565 |
| Other, including: | 9 087 | - | - | 9 087 | 8 993 | - | - | 8 993 |
| Buy-sell-back transactions | 4 117 | - | - | 4 117 | 4 657 | - | - | 4 657 |
| – including assets securing liabilities | 246 | - | - | 246 | 136 | - | - | 136 |
| Term deposits with credit institutions | 1 384 | - | - | 1 384 | 952 | - | - | 952 |
| Loans | 3 586 | - | - | 3 586 | 3 384 | - | - | 3 384 |
| Investment financial assets and assets securing liabilities, total | 83 270 | 45 807 | 9 213 | 138 290 | 66 864 | 64 248 | 9 810 | 140 922 |
| – including assets securing liabilities | 377 | 911 | 48 | 1 336 | 584 | 376 | 521 | 1 481 |
| Equity instruments measured at fair value through other comprehensive income | 31 December 2021 | 31 December 2020 | ||
| Fair value | Dividends recognized in the period | Fair value | Dividends recognized in the period | |
| Biuro Informacji Kredytowej SA | 323 1) | 24 | 240 | 24 |
| Grupa Azoty SA | 243 | - | 198 | - |
| PSP sp. z o.o. | 94 | - | 59 | - |
| Polimex-Mostostal SA | 42 | - | 51 | - |
| Krajowa Izba Rozliczeniowa SA | 16 | 1 | 19 | 1 |
| Webuild SpA (formerly: Astaldi SpA) | 15 | - | 15 | - |
| Astaldi SFP | 14 | - | - | - |
| Other | 21 | 1 | 23 | 1 |
| Equity instruments measured at fair value through other comprehensive income, total | 768 | 26 | 605 | 26 |
1) Including an increase by PLN 85 million resulting from the acquisition of Idea Bank by Pekao.
Investor Relations Team
e-mail: IR@pzu.pl
Magdalena Komaracka, IR Director, tel. +48 (22) 582 22 93
Piotr Wiśniewski, IR Manager, tel. +48 (22) 582 26 23
Aleksandra Jakima-Moskwa, tel. +48 (22) 582 26 17
Aleksandra Dachowska, tel. +48 (22) 582 43 92
Piotr Wąsiewicz, tel. +48 (22) 582 41 95