Information on executed and terminated loan agreements

In the period covered by this report, the Group entered into the following loan agreements:

- investment loan agreement for PLN 73.6 million maturing on 30 June 2017,
- current account overdraft agreement for PLN 780 million maturing on 24 June 2013.

The interest rate of the above loans is based on the WIBOR 1M/WIBOR 3M reference rate.

The Group’s total liabilities on account of loans and advances as at the end of 2012 amount to PLN 265.6 million, including investment liabilities of PLN 260.9 million and working capital liabilities of PLN 4.7 million. Furthermore, according to the signed contracts as at 31 December 2012, the Group had unused overdraft and working capital loan limits in the total amount of PLN 200.2 million (in 2011: PLN 252.5 million).