Financial report
Home page Financial report Loan and borrowings

Loan and borrowings

Loan and borrowings
 as at 31 December 2017as at 31 December 2016
Liabilities due to loans (nominal) - 34 929
Liabilities due to interest on loans - 92
Loans and borrowings - 35 021

During the period covered by these financial statements and after the reporting date there were no instances of non-fulfillment of obligation to repay the principal amount or interest, nor any breach of other terms of credit agreements. The parent company ELEKTROBUDOWA SA from time to time uses overdraft in current account to support financing.

Loans and borrowings – balance as at 31 December 2017
LenderRegistered officeContractual
loan amount
Amount to be repaidLending
rate
Contract validity Collateral
    PLN'000 curr PLN'000 curr        
ING BANK ŚLĄSKI S.A Katowice               assignment of receivables from trade contracts; registered charges on equipment including assignment of rights to an insurance policy; collateral mortgage up to 3 000 thousand PLN, KW No. KA1D/00018183/0, incl. assignment of rights to an insurance policy

overdraft on current account (cross selling with guarantees)   10 000 - WIBOR 1M
+ marża banku
do 30.01.2019 roku *
BANK HANDLOWY S.A. Warszawa              
assignment of receivables from trade contracts; mortgage up to 50 000 thousand PLN, KW No. KA1T/00060238/5 including assignment of rights to an insurance policy; 2 blank promissory notes collaterized by the said mortgage

overdraft on current account   15 000 - WIBOR 1M
+ marża banku
do 08.11.2018 roku *
limit for credit cards   200 -        
BANK PEKAO S.A. Kraków              
assignment of receivables from trade contracts; mortgage up to 22 400 thousand PLN, KW No. KN1N/00013390/8, including assignment of rights to insurance policy, 1 blank promissory note

overdraft on current account   7 500 - WIBOR 1M
+ marża banku
do 30.04.2018 roku *
PKO BP S.A. Warszawa               assignment of receivables from trade contracts; mortgage up to 220 295 thousand PLN, KW No. KA1K/00043349/3 including assignment of rights to an insurance policy
overdraft on current account   25 000 - WIBOR 1M
+ marża banku
do 28.02.2018 roku *
mBank S.A. Warszawa                
overdraft on current account   10 000 - WIBOR ON
+ marża banku
do 28.09.2018 roku * assignment of receivables from trade contracts; mortgage up to 4 000 thousand PLN, KW No. PL1P/00119678/5 including assignment of rights to an insurance policy, 6 blank promissory notes
BGŻ BNP PARIBAS BANK POLSKA S.A. Warszawa                
overdraft on current account   1 000 - WIBOR 1M
+ marża banku
do 05.10.2018 roku * a blank promissory note, general assignment of existing and future receivables, statement of submitting to enforcement
    68 700   0          

 * Short-term loans without fixed maturity dates; the dates quoted above are the dates of contracts validity.

File in XLSX format
Loans and borrowings – balance as at 31 December 2017 plik .xlsx13,0 kB

Loans and borrowings – balance as at 31 December 2016
LenderRegistered officeContractual
loan amount


Amount to be repaid

Lending
rate
Contract validity Collateral
    PLN'000 curr PLN'000 curr        
ING BANK ŚLĄSKI S.A Katowice              
assignment of receivables from trade contracts; registered charges on machines including assignment of rights to insurance policy ; collateral mortgage up to 3 000 thousand PLN, KW No. KA1D/00018183/0, incl. assignment of rights to insurance policy
overdraft on current account (cross selling with guarantees)   10 000 - WIBOR 1M
+ marża banku
do 30.01.2019 roku *
BANK HANDLOWY S.A. Warszawa               assignment of receivables from trade contracts; mortgage up to 50 000 thousand PLN, KW No. KA1T/00060238/5 including assignment of rights to insurance policy; 2 blank promissory notes collaterized by the said mortgage
overdraft on current account   15 000 - WIBOR 1M
+ marża banku
do 09.11.2017 roku *
working capital loan   36 000 34 929 WIBOR 1M
+ marża banku
do 31.12.2017 roku  
llimit for credit cards   200 -        
BANK PEKAO S.A. Kraków               assignment of receivables from trade contracts; mortgage up to 22 400 thousand PLN, KW No. KN1N/00013390/8, including assignment of rights to insurance policy, 1 blank promissory note


overdraft on current account   7 500 - WIBOR 1M
+ marża banku
do 30.04.2017 roku *
PKO BP S.A. Warszawa               assignment of receivables from trade contracts; mortgage up to 220'295 thousand PLN, KW No. KA1K/00043349/3 including assignment of rights to insurance policy, 2 blank promissory notes
overdraft on current account   25 000 - WIBOR 1M
+ marża banku
do 28.02.2017 roku *
mBank S.A. Warszawa               assignment of receivables from trade contracts; mortgage up to 4 000 thousand PLN, KW No. PL1P/00119678/5 including assignment of rights to insurance policy, 6 blank promissory notes
overdraft on current account   10 000 - WIBOR ON
+ marża banku
do 29.09.2017 roku *
BGŻ BNP PARIBAS BANK
POLSKA S.A.
Warszawa               a blank promissory note, general assignment of existing and future receivables, statement of submitting to enforcement
overdraft on current account   1 000 - WIBOR 1M
+ marża banku
do 07.10.2017 roku *
    104 700   34 929          

 * Short-term loans without fixed maturity dates; the dates quoted above are the dates of contracts validity. 

File in XLSX format 
Loans and borrowings – balance as at 31 December 2016 plik .xlsx13,6 kB


Site managed by InCMS

view the clipboard0/0 add it into the clipboard
Move to the top of the page