Property, plant and equipment with limited ownership of the Group and classified as collateral of liabilities:
Entity’s name Collateral title Type of collateral Entity for which the collateral has been established Indebtedness as at 31-Dec-14 Indebtedness Indebtedness as at 31-Dec-13 Collateral period NZOZ Centrum Uzdrowiskowe Energetyk sp. z o.o.
Loan
Capped mortgage up to PLN 8,450 thousand, registered pledge
Siemens Finance Sp. z o.o.
4 785
5 413
Sep-20
EP PUE ENERGOBUD Leszno sp. z o.o.
Investment loan
Mortgage in the amount of PLN 4,000 thousand
Nordea Bank Polska S.A.
-
778
Jul-14
Hotel „EDISON” sp. z o.o
Overdraft
Capped mortgage up to PLN 400 thousand
BZ WBK S.A.
-
123
Oct-14
Elektrownie Wodne sp. z o.o.
Investment loan
Mortgage, Capped mortgage, registered pledge
PKO BP S.A.
16 330
19 000
Aug-20
PEC sp. z o.o. in Obornikach
Lease
Capped mortgage, assignment of receivables
BZ WBK Leasing S.A.
-
42
Nov-14
ENEA Wytwarzanie sp. z o.o.
Long-term credit facility
Registered pledge on fixed assets, 16 blank bills of exchange, authorization to the bank account, assignment of insurance policy title
Nordic Investment Bank S.A.
-
15 666
Nov-14
Other collaterals, including those related to loans and borrowings presented in the preceding table.
| Entity’s name | Collateral title | Type of collateral | Entity for which the collateral has been established | Indebtedness as at 31.12.2014 | indebtedness as at 31.12.2013 | Collateral period |
|---|---|---|---|---|---|---|
| Enea Serwis | Claims arising from the contract on purchase of products and services secured with Fleet Cards | Blank promissory note | PKN Orlen S.A. | 64 | 38 | unlimited |
| Collateral for lease contracts | Blank promissory note | Pekao Leasing sp. z o.o. | 498 | 1 160 | 27-Oct-15 | |
| Collateral for tender quarantee | Blank promissory note | PZU S.A. | - | - | 21-Jul-16 | |
| Collateral for tender quarantee | Blank promissory note | Warta S.A. | - | - | 30-Oct-14 | |
| Contract insurance quarantee | Blank promissory note | TUiR Allianz Polska S.A. | - | - | 20-Aug-14 | |
| Investment loan | Assignment of property insurance policy | NORDEA BANK POLSKA S.A. | - | 778 | 31-Jul-14 | |
| MPEC Białystok | Investment loan | Blank promissory note | PKO BP SA | 6 515 | - | 30-Jun-22 |
| Investment loan | Blank promissory note | ING Bank Śląski SA | 7 668 | - | 12-Nov-23 | |
| Borrowing | Blank promissory note, assignment of receivables from power sales contract | WFOŚiGW | 222 | - | 31-Dec-16 | |
| Borrowing | Blank promissory note, assignment of receivables from power sales contract | WFOŚiGW | 959 | - | 31-Jan-17 | |
| Collateral for lease contract | Blank promissory note | Millennium Leasing sp. z o.o. Warszawa | 93 | - | Duration of the contract | |
| Collateral for lease contract | Blank promissory note | m Leasing sp. z o.o. Warszawa | 104 | - | Duration of the contract | |
| Collateral for lease contract | Blank promissory note | Europejski Fundusz Leasingowy SA Wrocław | 474 | - | Duration of the contract | |
| Grant | Blank promissory note | NFOŚiGW | - | - | Duration of the contract | |
| Enea Wytwarzanie | Borrowing | Blank promissory note, assignment of receivables from power sales contract | NFOŚiGW | 5 213 | 5 789 | 20-Dec-23 |
| Eneos | Investment loan | Blank promissory note, assignment of a contract | PKO BP S.A. | - | 1 562 | 20-Dec-20 |
| Szpital Uzdrowiskowy Energetyk | Borrowing | Blank promissory note | Siemens Finance sp. z o.o. | 4 785 | 5 413 | 30-Sep-20 |
| Enea Logistyka | Collateral of a purchase limit | Blank promissory note | Philips Lighting Farel Mazury sp. z o.o. | 681 | 284 | Duration of the contract |
| Collateral of lease | Assets under lease agreement | M Leasing sp. z o.o. | 369 | 618 | 21-Jan-17 | |
| Enea | Electricity and property rights trading on a commodity market | Bank guarantee | Izba Rozliczeniowa Giełd Towarowych S.A. | - | - | 18-Nov-14 |
| Rental agreement | Bank guarantee | Górecka Projekt sp. z o.o. | - | - | 31-Dec-14 | |
| Rental agreement | Bank guarantee | Atrium Tower sp. z o.o. | - | - | 31-Aug-15 | |
| Collateral for costs of arbitration to the agreement No. 19338 between Enea S.A. and EQUIVENTUS CAPITAL S.A.R.L. | Bank guarantee | International Chamber of Commerce | - | - | 13-Oct-14 | |
| The guarantee provided by the bank for the liabilities of EP PUE Energobud Leszno sp. z o.o. | Bank guarantee | Ardagh Glass S.A. | - | - | 21-Dec-16 | |
| Enea Pomiary | Blank promissory note | Volkswagen Leasing Polska sp. z o.o. | 80 | 255 | Nov-14 | |
| Collateral for lease contract | ||||||
| Enea Centrum | Lease agreement | Blank promissory | BZ WBK Leasing S.A. | - | 9 | 20-Mar-14 |
| PEC Oborniki | Borrowing colleteral | Blank promissory and assignment of receivables | WFOŚiGW | 2 166 | 3 150 | 30-Jun-23 |
| Borrowing colleteral | Blank promissory and assignment of receivables | WFOŚiGW | 756 | 4 141 | 20-Aug-18 | |
| Enea Wytwarzanie | Borrowing | Blank promissory | NFOŚiGW | 12 496 | 9 928 | 30-Sep-18 |
| Borrowing | Blank promissory | Raiffeisen-Leasing Polska S.A. | 35 | 93 | 30-Jun-16 | |
| Grant | Blank promissory | NFOŚiGW | - | - | 30-Nov-16 |