47.1 Subordinated liabilities

Total balance of subordinated liabilities concerns liabilities incurred by Alior Bank.

  Nominal value Rate Date of issue/ granting a loan Date of redemption/ loan payment
Liabilities recognized as own funds        
Subordinated loan (EUR thousand) 10 000  EURIBOR 3M 12 October 2011 12 October 2019
F series bonds (PLN thousand) 321 700  WIBOR 6M 26 September 2014 26 September 2024
G series bonds (PLN thousand) 192 950  WIBOR 6M 31 March 2015 31 March 2021
I and I1 series bonds (PLN thousand) 183 350  WIBOR 6M 4 December 2015 6 December 2021
Meritum Bank bonds (PLN thousand) 67 200  WIBOR 6M 29 April 2013 29 April 2021
Meritum Bank bonds (PLN thousand) 80 000  WIBOR 6M 21 October 2014 21 October 2022
 
Subordinated liabilities, carrying amount  31 December 2015
Liabilities recognized as own funds 758,560
Subordinated loan 42,818
F series bonds 224,633
G series bonds 195,555
I series bonds 114,145
I1 series bonds 33,482
Meritum Bank bonds 147,927
Subordinated liabilities 758,560

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.