The weighted average effective interest rate on loans from related party, before and after swaps, amounted respectively to 1.30% and 3.08% as at 31 December 2020 (2.47% and 3.12% as at 31 December 2019).
(in millions of currency)
Amount outstanding at (1)
31 December 2020
31 December 2019
Creditor
Repayment date
Currency
PLN
Currency
PLN
Floating rate
Atlas Services Belgium S.A. (EUR)
20 May 2021
190
876
190
809
Atlas Services Belgium S.A. (PLN)
20 June 2021
2,7
2,7
2,7
2,7
Atlas Services Belgium S.A. (PLN) (2)
25 March 2022
159
159
678
678
Atlas Services Belgium S.A. (PLN)
20 May 2024
1,499
1,499
1,499
1,499
Fixed rate
Atlas Services Belgium S.A. (PLN)
27 March 2023
756
756
756
756
Total loans from related party
5,99
6,442
Current
3,584
11
Non-current
2,406
6,431