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 2016 | Indebtedness as at 31 Dec 2015 | Collateral period |
|---|---|---|---|---|---|---|
| Szpital Uzdrowiskowy „Energetyk” | Borrowing colleteral | Capped mortgage up to PLN 8 450 thousand, registered pledge | Siemens Finance Sp. z o.o. | - | 4 029 | 30 September 2020 |
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 31.12.2016 | Indebtedness as at 31.12.2015 | 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. | 229 | 202 | unlimited |
| 2. | Enea Serwis | Collateral for tender quarantee | Blank promissory note | PZU S.A. | - | 458 | 21 July 2016 |
| 3. | Enea Serwis | Contract insurance quarantee | Blank promissory note | TUiR Allianz Polska S.A. | - | 3 128 | 20 November 2016 |
| 4. | Szpital Uzdrowiskowy „Energetyk” | Borrowing colleteral | Blank promissory note | Siemens Finance Sp. z o.o. | - | 4 029 | 30 September 2020 |
| 5. | Enea Logistyka | Collateral for lease contracts | Assets under lease agreement | M Leasing Sp. z o.o. | - | - | 21 January 2017 |
| 6. | PEC Oborniki | Borrowing colleteral | Blank promissory note, assignment of receivables | WFOŚiGW | 1 764 | 1 965 | 20 June 2023 |
| 7. | PEC Oborniki | Borrowing colleteral | Blank promissory note, assignment of receivables | WFOŚiGW | 353 | 555 | 20 March 2018 |
| 8. | Enea Wytwarzanie | Borrowing colleteral | Blank promissory note | NFOŚiGW | 8 269 | 12 972 | 30 September 2018 |
| 9. | Enea Wytwarzanie | Borrowing colleteral | Blank promissory note, assignment of receivables from power sales contract | NFOŚiGW | - | - | 20 December 2023 |
| 10. | Enea Wytwarzanie | Borrowing colleteral | Blank promissory note | NFOŚiGW | 19 106 | - | 20 December 2026 |
| 11. | MPEC Białystok | Investment loan | Blank promissory note | PKO BP S.A. | 4 778 | 5 647 | 30 June 2024 |
| 12. | MPEC Białystok | Investment loan | Blank promissory note | ING Bank Śląski S.A. | 5 769 | 6 718 | 12 November 2026 |
| 13. | MPEC Białystok | Borrowing colleteral | Blank promissory note, assignment of receivables from power sales contract | WFOŚiGW | - | 155 | 31 March 2017 |
| 14. | MPEC Białystok | Borrowing colleteral | Blank promissory note, assignment of receivables from power sales contract | WFOŚiGW | 313 | 636 | 30 April 2017 |
| 15. | MPEC Białystok | Collateral for lease contracts | Blank promissory note | Europejski Fundusz Leasingowy S.A. | 273 | 382 | 31 January 2017 |
| 16. | LW Bogdanka | Borrowing colleteral | Blank promissory note, assignment of receivables | WFOŚiGW | 23 274 | 21 303 | 31 July 2024 |
| 17. | LW Bogdanka | Bond issue program agreement collateral | Assignment of receivables, declaration of submission to enforcement | Pekao S.A. i BGK | 300 000 | 400 000 | 31 December 2023 |
| 18. | LW Bogdanka | Guarantee collateral contract | Assignment of receivables | PKO BP S.A. | - | - | 30 September 2021 |
| 19. | LW Bogdanka | Bond issue program agreement collateral | Assignment of receivables, declaration of submission to enforcement | Pekao S.A. | 300 000 | 300 0000 | 31 December 2021 |
| 20. | LW Bogdanka | Loan colleteral | Power of attorney for a bank account, assignment of receivables, declaration of submission to enforcement | mBank S.A. | - | - | 31 December 2019 |
| 21. | MEC Piła | Borrowing colleteral | Blank promissory note, assignment of receivables | WFOŚiGW | 6 326 | 7 701 | une 2021 |
