The following table presents significant bank guarantees valid as of 31 December 2021 under an agreement between ENEA S.A. and PKO BP S.A. up to a limit specified in the agreement.
List of guarantees issued as at 31 December 2021
| Guarantee issue date | Guarantee validity | Entity for which the guarantee was issued | Bank – issuer | Guarantee amount in PLN 000s |
|---|---|---|---|---|
| 4 August 2021 | 15 July 2023 | Vastint Poland sp. z o.o. | PKO BP S.A. | 1 045 |
| 4 August 2021 | 15 February 2022 | Unikoff sp. z o.o. | PKO BP S.A. | 2 600 |
| 1 July 2020 | 30 June 2022 | Szpital Kliniczny im. H. Święcickiego w Poznaniu |
PKO BP S.A. | 1 281 |
| Total bank guarantees | 4 926 | |||
List of guarantees issued as at 31 December 2020
| 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 |
Szpital Kliniczny im. H. Święcickiego w Poznaniu |
PKO BP S.A. | 1 281 |
| Total bank guarantees | 3 390 | |||
The value of other guarantees issued by the Group as at 31 December 2021 was PLN 13 963 thousand (PLN 16 303 thousand as at 31 December 2020).