The power plant in Turów
FINANCIAL
POSITION
OF BUDIMEX
GROUP
Off-balance Sheet Items of the Budimex Group
Guarantees, sureties, and other contingent liabilities and receivables are described in note 47 to the consolidated financial statements of the Budimex Group and in note 48 to the financial statements of Budimex SA.
The table below shows loan guarantees and sureties issued by Budimex SA or its subsidiaries as at 31 December 2016:
| Name of the company granting a surety for a loan or borrowing or granting a guarantee |
Name of the (company) entity to which sureties or guarantees were granted |
Total amount of loans or borrowings that have been duly guaranteed to the extent specified |
Period for which sureties or guarantees were granted |
Financial terms on which a surety or guarantee was granted |
The nature of the relationship existing between BUDIMEX SA and the entity that incurred the loan or borrowing |
|---|---|---|---|---|---|
| Budimex SA | Mostostal Kraków SA | 78 306 | 2021-10-20 | in exchange for payments | subsidiary |
| Budimex SA | Budimex Parking Wrocław Sp. z o.o. | 206 | 2017-08-31 | free of charge | subsidiary |
| Budimex SA | Budimex Bau GmbH | 85 | 2017-12-31 | free of charge | subsidiary |
| Budimex SA | Budimex Budownictwo Sp. z o.o. | 26 640 | 2024-03-23 | free of charge | subsidiary |
| Budimex SA | FBSerwis SA | 3 774 | 2021-06-16 | in exchange for payments | associate |
| Budimex Budownictwo Sp. z o.o. | FBSerwis SA | 1 263 | 2018-11-16 | in exchange for payments | associate |
| TOTAL | 110 274 | ||||