Trading
assets

Trading assets

  31.12.2011 31.12.2010
Debt securities 1 300 164 1 491 053
issued by the State Treasury, of which: 1 268 471 1 483 144
Treasury bonds 1 219 069 1 483 144
Treasury bills 49 402 -
issued by non-financial institution, corporate bonds 14 947 509
issued by local government bodies, municipal bonds 14 783 7 390
issued by banks, BGK bonds 1 724 -
issued by other financial institutions, corporate bonds 239 10
Shares in other entities - listed on stock exchange 10 925 12 596
Total 1 311 089 1 503 649

Trading assets at carrying amount by maturity as at 31 December 2011 and as at 31 December 2010

As at 31 December 2011 up to 1 month 1 - 3 months 3 months
- 1 year
1 - 5 years over 5 years Total
Debt securities 68 409 51 918 507 069 497 725 175 043 1 300 164
issued by the State Treasury 68 317 50 092 501 826 474 429 173 807 1 268 471
issued by non-financial institutions 92 821 620 13 414 - 14 947
issued by local government bodies - 778 4 623 8 405 977 14 783
issued by other financial institutions - 227 - 12 - 239
issued by banks - - - 1 465 259 1 724
Total 68 409 51 918 507 069 497 725 175 043 1 300 164

The average yield on debt securities issued by the State Treasury and included in the trading assets portfolio as at 31 December 2011 amounted to 4.61%. As at 31 December 2011 the Bank’s portfolio did not include Treasury securities denominated in foreign currencies.

The portfolio of trading assets as at 31 December 2011 comprised the following securities carried at nominal values

  • Treasury bonds 1 236 644
  • Treasury bills 50 000
  • Corporate bonds 14 900
  • Municipal bonds 14 337
  • BGK bonds 1 686
As at 31 December 2010 up to 1 month 1 - 3 months 3 months
- 1 year
1 - 5 years over 5 years Total
Debt securities - 292 860 158 254 749 375 854 1 491 053
issued by the State Treasury - 102 859 530 249 224 374 288 1 483 144
issued by local government bodies - 190 618 5 016 1 566 7 390
issued by other financial institutions - - 10 - - 10
issued by non-financial institutions - - - 509 - 509
Total - 292 860 158 254 749 375 854 1 491 053

The average yield on debt securities issued by the State Treasury and included in the trading assets portfolio as at 31 December 2010 amounted to 4.79%. As at 31 December 2010 the Bank’s portfolio did not include Treasury securities denominated in foreign currencies.

The portfolio of trading assets as at 31 December 2010 comprised the following securities carried at nominal values:

  • Treasury bonds 1 520 742
  • Municipal bonds 7 249
  • Corporate bonds 523