43.1 Subordinated liabilities

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.

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