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 2015 | Indebtedness as at 31 Dec 2014 | Collateral period |
|---|---|---|---|---|---|---|
| Szpital Uzdrowiskowy ”Energetyk” | Loan | Capped mortgage up to PLN 8 450 thousand, registered pledge | Siemens Finance Sp. z o.o. | 4 029 | 4 785 | 30 September 2020 |
| ENEA Wytwarzanie | Investment loan | Mortgage, capped mortgage, registered pledge | PKO BP S.A. | - | 16 330 | 26 August 2020 |
| ENEA Wytwarzanie | Long-term credit facility | Registered pledge on property, plant and equipment, 16 blank bills of exchange, authorization to the bank account, assignment of insurance policy title | Nordic Investment Bank S.A. | - | - | 31 December 2015 |
Other collaterals, including those related to loans and borrowings presented in the preceding table.
| No | Entity’s name | Collateral title | Type of collateral | Entity for which the collateral has been established | Indebtedness as at 31.12.2015 | indebtedness as at 31.12.2014 | Collateral period |
|---|---|---|---|---|---|---|---|
| 1. | ENEA Serwis | Claims arising from the contract on purchase of products and services secured with Fleet Cards | Blank promissory note | PKN Orlen S.A. | 202 | 64 | unlimited |
| 2. | ENEA Serwis | Collateral for lease contracts | Blank promissory note | Pekao Leasing Sp. z o.o. | - | 498 | 27 October 2015 |
| 3. | ENEA Serwis | Collateral for tender quarantee | Blank promissory note | PZU S.A. | 458 | 1 131 | 21 July 2016 |
| 4. | ENEA Serwis | Contract insurance quarantee | Blank promissory note | TUiR Allianz Polska S.A. | 3 128 | 3 139 | 20 November 2016 |
| 5. | Szpital Uzdrowiskowy ”Energetyk” | Borrowing colleteral | Blank promissory note | Siemens Finance Sp. z o.o. | 4 029 | 4 785 | 30 September 2020 |
| 6. | ENEA Logistyka | Collateral for lease contracts | Assets under lease agreement | M Leasing Sp. z o.o. | - | 369 | 21 January 2017 |
| 7. | ENEA Pomiary | Collateral for lease contracts | Blank promissory note | ING Lease Sp. z o.o. | - | 80 | 19 December 2015 |
| 8. | PEC Oborniki | Borrowing colleteral | Blank promissory and assignment of receivables | WFOŚiGW | 1 965 | 2 166 | 20 June 2023 |
| 9. | PEC Oborniki | Borrowing colleteral | Blank promissory and assignment of receivables | WFOŚiGW | 555 | 756 | 20 March 2018 |
| 10. | ENEA Wytwarzanie | Borrowing colleteral | Blank promissory note | NFOŚiGW | 12 972 | 12 496 | 30 September 2018 |
| 11. | ENEA Wytwarzanie | Borrowing colleteral | Blank promissory note | Raiffeisen-Leasing Polska S.A. | - | 35 | 30 June 2016 |
| 12. | ENEA Wytwarzanie | Borrowing colleteral | Blank promissory note, assignment of receivables from power sales contract | NFOŚiGW | - | 5 213 | 20 December 2023 |
| 13. | ENEA Wytwarzanie | Grant | Blank promissory note | NFOŚiGW | - | - | 30 November 2016 |
| 14. | MPEC Białystok | Investment loan | Blank promissory note | PKO BP S.A. | 5 647 | 6 515 | 30 June 2024 |
| 15. | MPEC Białystok | Investment loan | Blank promissory note | ING Bank Śląski S.A. | 6 718 | 7 668 | 12 November 2026 |
| 16. | MPEC Białystok | Borrowing colleteral | Blank promissory note, assignment of receivables from power sales contract | WFOŚiGW | 155 | 222 | 31 March 2017 |
| 17. | MPEC Białystok | Borrowing colleteral | Blank promissory note, assignment of receivables from power sales contract | WFOŚiGW | 636 | 959 | 30 April 2017 |
| 18. | LW Bogdanka | Investment loan | Power of attorney for a bank account, assignment of receivables, declaration of submission to enforcement | mBank S.A. | - | - | 22 May 2017 |
| 19. | LW Bogdanka | Borrowing colleteral | Blank promissory note, assignment from power sales contract | WFOŚiGW | 21 303 | - | 31 July 2024 |
| 20. | LW Bogdanka | Bond issue program agreement collateral | Assignment of receivables, declaration of submission to enforcement | Pekao S.A. | 400 000 | - | 31 December 2023 |
| 21. | LW Bogdanka | Guarantee agreement collateral | Assignment of receivables | PKO BP S.A. | - | - | 30 September 2021 |
| 22. | LW Bogdanka | Bond issue program agreement collateral | Assignment of receivables, declaration of submission to enforcement | Pekao S.A. | 300 0000 | - | 31 December 2021 |
| 23. | MEC Piła | Borrowing colleteral | Blank promissory note, assignment of receivables | WFOŚiGW | 7 701 | 9 273 | 20 August 2020 |