EN
PL
| Total expected cash flows from investment contracts | 31 December 2016 | 31 December 2015 |
|---|---|---|
| Up to 1 year 1) | 467 | 505 |
| Over 1 year and up to 5 years | 42 | 44 |
| Total | 509 | 549 |
1) including cash flows from unit-linked contracts without determined payment date for which the carrying amount is presented.
Financial assets related to investment contracts:
- with guaranteed and fixed terms and conditions – bank deposits presented as "Loans and receivables – term deposits with credit institutions" or treasury bonds classified mainly as held to maturity.
- unit-linked – include mainly units in investment funds, recognized as "Financial instruments measured at fair value through profit or loss – held for trading – equity instruments – not listed on the regulated market", derivatives recognized as "Financial instruments measured at fair value through profit or loss – held for trading – derivatives", and bank deposits.
Statement of assets related to investment contracts has been presented in point 8.5.2.
