Grupa Azoty

Nota 26.2 Categories of financial instruments

	As at 31.12.2015	As at 31.12.2014
At fair value through profit or loss	4 174	3 873
Loans and receivables	1 248 060	932 007
Cash and cash equivalents	753 144	558 603
Available-for-sale financial assets	13 204	13 205
	2 018 582	1 507 688
Recognised in the statement of financial position as:
Available-for-sale financial assets	12 370	12 371
Trade and other receivables	745 837	849 176
Cash and cash equivalents	753 144	558 603
Other financial assets	507 231	87 538
	2 018 582	1 507 688

	As at 31.12.2015	As at 31.12.2014
At fair value through profit or loss	986	1 163
At amortised cost	2 216 749	2 141 747
	2 217 735	2 142 910
Recognised in the statement of financial position as:
Non-current loans	1 047 450	476 932
Current loans	118 880	509 259
Trade and other payables	977 635	1 057 139
Other financial liabilities	73 770	99 580
	2 217 735	2 142 910

	For the period 01.01.2015 – 31.12.2015	za okres 01.01.2014 – 31.12.2014
Financial assets
At fair value through profit or loss	396	3 511
Available-for-sale financial assets	4 472	2 912
Financial liabilities
At fair value through profit or loss	78	(286)
	4 946	6 137

The above information does not include gains and losses concerning interest and foreign exchange rate gains or losses.

Additionally we inform that:

there were no financial assets presented in the statement of financial position as at 31 December 2015 and 31 December 2014 for which the terms and conditions were renegotiated,
except for the impairment losses on receivables presented in Note 16, the Group did not recognise other impairment losses,
no reclassifications of financial assets resulting from their maturities at the reporting dates occurred in 2015 and 2014,
no instruments containing both a liability and an equity component as well as containing embedded derivatives were issued in 2015 and 2014,
in 2015 and 2014 the Group did not seize any collaterals.