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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.
