| No. | Name of entity |
Title of collateral
|
Type of collateral
|
Entity for which collateral is established | Debt at 31 December 2020 | Debt at 31 December 2019 | Term of collateral |
|---|---|---|---|---|---|---|---|
| 1. | Enea Serwis | Collateral for agreement to issue contract guarantees | Blank promissory note | WUPRINŻ S.A. | 14 | 14 |
14 September 2022
|
| 2. | Enea Serwis | Collateral for agreement to issue contract guarantees | Blank promissory note | PGL Lasy Państwowe | 31 | 31 |
31 December 2020
|
| 3. | Enea Serwis | Collateral for agreement to issue contract guarantees | Blank promissory note | STRABAG Sp. z o.o. | 30 | 30 |
4 February 2021
|
| 4. | Enea Serwis | Collateral for agreement to issue contract guarantees | Blank promissory note | STRABAG Sp. z o.o. | 30 | 30 |
4 February 2021
|
| 5. | Enea Serwis | Collateral for agreement to issue contract guarantees | Blank promissory note | STRABAG Sp. z o.o. | 25 | 25 |
4 February 2021
|
| 6. | Enea Serwis | Collateral for agreement to issue contract guarantees | Blank promissory note | STRABAG Sp. z o.o. | 25 | 25 |
4 February 2021
|
| 7. | PEC Oborniki | Collateral for loan | Blank promissory note, assignment of receivables | WFOŚiGW | 706 | 1 008 |
20 June 2023
|
| 8. | PEC Oborniki | Collateral for loan | Blank promissory note, assignment of receivables | WFOŚiGW | 1 158 | 1 259 |
20 September 2028
|
| 9. | Enea Ciepło | Collateral for loan |
Blank promissory note
|
National Fund for Environmental Protection and Water Management (NFOŚiGW) | 41 327 | 48 184 |
20 December 2026
|
| 10. | Enea Ciepło | Collateral for credit facility |
Blank promissory note
|
PKO BP S.A. | 1 303 | 2 172 |
30 June 2022
|
| 11. | Enea Ciepło | Collateral for credit facility |
Blank promissory note
|
ING Bank Śląski S.A. | 1 969 | 2 919 |
12 November 2023
|
| 12. | LW Bogdanka | Collateral for loan | Blank promissory note, assignment of receivables | WFOŚiGW | 11 008 | 14 076 |
31 July 2024
|
| 13. | MEC Piła | Collateral for loans | Blank promissory note, assignment of receivables | WFOŚiGW | 2 952 | 4 784 |
20 June 2023
|
| 14. | Enea Elektrownia Połaniec |
Transfer of EUA as collateral
|
Transfer of EUA ownership pursuant to contract (non-cash collateral) | IRGIT | – | – |
until revoked
|
| 15. | Enea Nowa Energia | Collateral for lease rent | Restriction of funds in bank account | National Centre for Agriculture Support (KOWR) | 476 | – |
9 December 2021
|
Aside fro the constraints described in the table above, restrictions on cash are described in note 25.