EN
PL
Total balance of subordinated liabilities concerns subordinated liabilities incurred by Alior Bank and recognized as its own funds.
| Nominal value | Rate | Date of issue/ granting a loan | Date of redemption/ loan payment | |
|---|---|---|---|---|
| Subordinated loan (EUR million) | 10 | 3-month EURIBOR + margin | 12 October 2011 | 12 October 2019 |
| F series bonds (PLN million) | 322 | 6-month WIBOR + margin | 26 September 2014 | 26 September 2024 |
| G series bonds (PLN million) | 193 | 6-month WIBOR + margin | 31 March 2015 | 31 March 2021 |
| I and I1 series bonds (PLN million) | 183 | 6-month WIBOR + margin | 4 December 2015 | 6 December 2021 |
| Meritum Bank bonds (PLN million) | 67 | 6-month WIBOR + margin | 29 April 2013 | 29 April 2021 |
| Meritum Bank bonds (PLN million) | 80 | 6-month WIBOR + margin | 21 October 2014 | 21 October 2022 |
| EUR001 series bonds (EUR million) | 10 | 6-month LIBOR + margin | 4 February 2016 | 4 February 2022 |
| P1A series bonds (PLN million) | 150 | 6-month WIBOR + margin | 27 April 2016 | 16 May 2022 |
| P1B series bonds (PLN million) | 70 | 6-month WIBOR + margin | 29 April 2016 | 16 May 2024 |
| Subordinated liabilities, carrying amount | 31 December 2016 | 31 December 2015 |
|---|---|---|
| Subordinated loan | 44 | 43 |
| F series bonds | 225 | 225 |
| G series bonds | 196 | 196 |
| I series bonds | 114 | 114 |
| I1 series bonds | 33 | 33 |
| Meritum Bank bonds | 148 | 148 |
| EUR001 series bonds | 45 | - |
| P1A series bonds | 151 | - |
| P1B series bonds | 71 | - |
| Subordinated liabilities | 1,027 | 759 |
A lower carrying amount of subordinated liabilities versus the nominal value presented above results from the fact that a part of bonds issued by Alior Bank was included in consolidated investment funds.
