The future liabilities arising from the right of perpetual usufruct (estimated based on 2015 fees) apply to the remaining term of agreements for the use of land (40-99 years).
|Up to 1 year||5 621||4 912|
|1 – 5 years||23 666||20 486|
|Over 5 years||387 860||342 309|
|417 147||367 707|
Future liabilities arising from rental and operating lease agreements:
|Up to 1 year||17 850||11 491|
|1 – 5 years||17 354||17 875|
|Over 5 years||25 089||5 264|
|60 293||34 630|
Perpetual usufruct, lease and rental expenses incurred in period:
|Perpetual usufruct of land||4 912||4 807|
|Lease, rental and operating lease agreements||11 491||11 518|
Operating lease payments recognized in expenses
|Minimum lease payments||(11 491)||(6 596)|
|(11 491)||(6 596)|
Significant operating lease agreements of the ENEA Group entities have been presented below:
ENEA Centrum Sp. z o.o. – on 17 December 2015 ENEA Centrum Sp. z o.o. has concluded Car Fleet Lease Agreements with mLeasing Sp. z o.o. Warszawa for a period of 36 months. The charges will be paid in monthly installments.
ENEA Wytwarzanie Sp. z o.o. – agreements with Volkswagen Leasing Polska S.A. were concluded for a period of 36 months. The subject of those contracts is 13 cars. After termination of the lease agreements, ENEA Wytwarzanie Sp. z o.o. is entitled to purchase the aforementioned cars. In 2014, 6 agreements were concluded in reference to the amendment of the period of use of the leased asset from 36 months to 60 months. In 2015, two cars were bought.
The lease agreement was also concluded with Raiffeisen Leasing Polska S.A. The subject of the agreement is one car.
Lubelski Węgiel Bogdanka S.A. - the company is a party to lease agreements of specialized machinery, equipment and vehicles. These agreements are classified as operating leases. Lease agreements are concluded for various terms. Some of them are short-term contracts in order to check the quality and fitness for use of the machines and devices in the technological process. Contracts concluded for more than 2 years include possibility of indexation of rates based on price index of goods and services. The lease agreement of "Monitoring and controlling of printouts system, along with copying and printing equipment " in addition to the fixed fee for each piece of equipment, includes an additional fee calculated as the number of printouts made multiplied by the unit price of the given type of the printout. In the calculation of minimum payments under irrevocable lease agreements, the variable value of the rent dependent on the number of printouts made has been omitted.