ESG Report of the
ENEA Capital Group for 2021

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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).

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