Notes

ENEA SA Raport Okresowy Kwartalny Skonsolidowany 3/2020 QSr - Powiadomienia Giełdowe - TuInwestor.pl
Annacond Enterprises to execute an agreement to sell the 110 kV power line Wólka Dobrzyńska - Brest 2. The sale price was PLN 5 370 thousand net. In the 9-month period ended 30 Septe mber 2019, the book value of credit facilities, loans and debt securities increased by PLN 779 452 thousand on i net basis (in the 9-month period ended 30 September 2018, the book value of credit facilities and loans decreased by PLN 279 545 thousand). In the 9-mon th period ending 30 September 2019 the Group purchased property, plant and equipment items for a total of PLN 1 446 489 thousand (in the 9-month period ending 30 September 2018: PLN 1 094 514 thousand). If the Group is unable to determine how long it intends to use the asset and such an esti mate could be treated as a lease term in the case of contracts with an undefined period, the Group assumes that the irrevocable contractual period will be the termination period for that contract.

Sale of distribution services : In the case of distribution services sales, ENEA Operator charges a fee that contains separate components: grid fee (variable component), quality fee, grid fee (fixed component), instalment fee, transition fee and renewables fee. PLN 1 000.00 to PLN 3 000.00. After tutaj l increase, ENEA S.A. Energa S.A. to assign rights from a loan agreement concerning a loan issued to Elektrownia Ostrołęka Sp. ENEA S.A.'s stake in Elektrownia Ostrołęka Sp. 28 December 2018 issued an NTP related to the construction of Elektrownia Ostrołęka C for the general contractor - con sortium of GE Power Sp. Payment deadlines for invoices concerning electricity sales to IRGiT are 1-3 days from delivery and invoice issue. The bond buy -back date is 26 June 2024. The issue is intended to refinance ENEA S.A.'s debt arising from the ENEA0220 series bonds. The total loan -related debt of ENEA Ciepło Sp. 78% of total sales volume. The total bond and credit exposure hedged with IRS transactions as at 30 September 2019 amounted to PLN 5 673 219 thousand. WIBOR, basis for calculating interest - are th e same as conditions for the hedged transaction.

The nominal value of contracts for the purchase and sale of electricity, gas and property rights maturing in 2019 -2021, presented as financial assets and liabilities at fair value, amount s to PLN 3 842 083 thousand (PLN 1 820 439 thousand concerning buy contracts and PLN 2 021 644 thousand concerning sell contracts). As at the reporting date, 31 December 2018, The Com pany has credit and bond liabilities of PLN 8 240 970 thousand. The balance of assets arising from contracts with customers mainly covers uninvoiced electricity sales, while the balance of liabilities arising from contracts with customers covers liabilities concerning sales adjustments related to the Act on amendment of the act on excise duty and certain other acts (note 26.1) as well as advances received for connection fees. Divisi on Cel for ENEA Wytwarzanie Sp. On the same day, an Extraordinary General Meeting o f ENEA Wytwarzanie Sp.

15 - on 20 December 2018 an Extraordinary General Mee ting of ENEA Badania i Rozwój Sp. ENEA Serwis Sp. z o.o., ENEA Pomiary Sp. 6. ENEA Trading Sp. 9. ENEA Trading Sp. These condensed consolidated interi m financial statements are prepared in accordance with the requirements of IAS 34 Interim Financial Reporting , as endorsed by the European Union, and have been approved by the Management Board of ENEA S.A. 28 December 2015, - PGE Polska Grupa Energetyczna S.A. Grupa dokonała nabycia wartości niematerialnych na wszą kwotę 9 209 tys. Lub wszą inną kwotę w kontraktu z rezygnacją? On 4 April 2019, Annacond Enterprises' Extraordinary General Meeting adopted a resolution approving the aforementi oned transaction, i.e. The Court decided to postpone the hearing to 17 July 2019. On dokumenty , the District Court in Poznań allowed the main claim and declared the Resolution invalid. These cases concern refunds of overpayments and the way in which property tax base is calculated, regarding years 2004 -2007 and 2008 -2012, respectively. Level 2 - fair value is determined on the basis of values observed on the market, which are not a direct mark et quote (e.g.



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