The following table presents significant bank guarantees valid as of 31 December 2020 under an agreement between ENEA S.A. and PKO BP S.A. up to a limit specified in the agreement.
| Guarantee issue date |
Guarantee validity
|
Entity for which the guarantee was issued | Bank – issuer |
Guarantee amount
in PLN 000s
|
|---|---|---|---|---|
|
12 August 2018
|
16 May 2021
|
Górecka Projekt Sp. z o.o. | PKO BP S.A. | 2 109 |
|
1 July 2020
|
30 June 2022
|
H. Święcicki Clinical Hospital in Poznań | PKO BP S.A. | 1 281 |
| Total bank guarantees | 3 390 |
| Guarantee issue date |
Guarantee validity
|
Entity for which the guarantee was issued |
Bank – issuer
|
Guarantee amount
in PLN 000s
|
|---|---|---|---|---|
|
12 August 2018
|
16 May 2021 | Górecka Projekt Sp. z o.o. | PKO BP S.A. | 2 109 |
|
13 November 2018
|
30 January 2020
|
Olsztyn municipality | PKO BP S.A. | 4 462 |
|
24 May 2019
|
30 July 2020
|
City of Bydgoszcz
|
PKO BP S.A. | 1 207 |
|
Total bank guarantees
|
7 778 |
The value of other guarantees issued by the Group as at 31 December 2020 was PLN 16 303 thousand (PLN 17 614 thousand as at 31 December 2019).