25. Loans, borrowings, debt instruments and ather interest rate financial liabilities

in PLN thousand As at 31 December 2018 As at 31 December 2017
Non-current portion of secured loans and borrowings - 24 750
Finance lease liabilities 88 67
Non-current liabilities 88 24 817
Current portion of secured loans and borrowings 24 781 24 811
Finance lease liabilities 70 148
Current liabilities 24 851 24 959

25a. Timetable for repayment of loans and borrowings

As at 31 December 2018

in PLN thousand Total up to 1 year 1-3 years
Bank loans, dividends and other instruments, including: 24 939 24 851 88
Loan from WFOŚiGW (Voivodeship Fund for Environmental Protection and Water Management) 24 781 24 781 -
Current portion of finance lease liabilities 158 70 88

As at 31 December 2017

in PLN thousand Total up to 1 year 1-3 years
Bank loans, dividends and other instruments, including: 49 776 24 959 24 817
Loan from WFOŚiGW (Voivodeship Fund for Environmental Protection and Water Management) 49 561 24 811 24 750
Current portion of finance lease liabilities 215 148 67

25b. Terms and dates of repayment of loans and borrowings

As at 31 December 2018

in PLN thousand Currency Nominal interest rate in % Repayment year Face value Carrying value
Loans and borrowings, including:          
Cash-pool PLN WIBOR 1M+0,52 2019 250 000 -
Loan from WFOŚiGW (Voivodeship Fund for Environmental Protection and Water Management) PLN 3,00 2019 99 000 24 781
Current portion of finance lease liabilities PLN 2,80 2020 342 158
        349 342 24 939

As at 31 December 2017

in PLN thousand Currency Nominal interest rate in % Repayment year Face value Carrying value
Loans and borrowings, including:          
Cash-pool PLN WIBOR 1M+0,53 2018 250 000 -
Loan from WFOŚiGW (Voivodeship Fund for Environmental Protection and Water Management) PLN 3,00 2019 99 000 49 561
Current portion of finance lease liabilities PLN 4,20 2020 342 215
        349 342 49 776

25c. Securities on the Company's property

On 29 October 2013 KOGENERACJA S.A. concluded a loan agreement with Voivodship Fund for Environmental Protection and Water Management for the design and installation of wet flue gas desulfurization by limestone-gypsum technology in CHP Wrocław. The loan repayment and its proper handling is secured with blank promissory note of PLN 118 800 thousand, cession of trade receivables from PGE Energia Ciepła S.A. (previously: EDF Polska S.A.) (receivables from the sale of electricity from EDF Polska S.A. as at 31 December 2018 amounted to PLN 31 780 thousand; at 31 December 2017: PLN 31 131 thousand) and the statement in the form of a notarial deed of voluntary submission to enforcement up to PLN 118 800 thousand.

25.Loans, borrowings, debt instruments and ather interest rate financial liabilities
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