Sunteți pe pagina 1din 12

Informaia privind creditele

a BC "EuroCreditBank" S.A.
la situatia din 31 decembrie 2014

Nr. creditelor
acordate in perioada
lunii gestionare

Portofoliul de credite, mii lei, sold la sfirsitul

Ramura creditului
lunii precedente celei
gestionare

lunii gestionare
in valuta
straina acordate in MDL
0
4,156
0
3,150
0
4,077
0
36,560
0
0
0
0
0
0

acordate in valuta
straina
2,564
0
5,011
68
0
0
0

acordate in
acordate in MDL valuta straina
0
2,554
1,300
0
3,579
4,911
36,820
74
0
0
0
0
0
0

acordate agriculturii
acordate industriei alimentare
acordate in domeniul constructiilor
acordate de consum
acordate industriei energetice
acordate bancilor
overnight acordate bancilor

in MDL
0
1
1
46
0
0
0

Credite acordate instituiilor finanate de la bugetul


de stat

Credite acordate Casei Naionale de Asigurri


Sociale/Companiei Naionale de Asigurri n
Medicin
Credite acordate Guvernului

0
0

0
0

0
0

0
0

0
0

0
0

Credite acordate unitilor administrativteritoriale/instituiilor subordonate unitilor


administrativ-teritoriale

Credite acordate industriei productive

2,777

2,898

Credite acordate comerului


Credite acordate mediului financiar nebancar

4
1

0
0

49,441
16,174

1,925
0

47,057
15,998

1,924
0

Credite acordate pentru procurarea/construcia


imobilului
Credite acordate organizaiilor necomerciale

1
0

0
0

27,698
0

0
0

27,824
0

0
0

Credite
Credite
Credite
Credite
Credite
Credite
Credite

Credite acordate persoanelor fizice care practic


activitate

1,768

1,833

Credite acordate n domeniul transportului,


telecomunicaiilor i dezvoltrii reelei
Credite acordate in domeniul prestarii serviciilor

0
0

0
0

2,563
1,197

2,515
0

2,662
1,561

2,543
0

Alte credite acordate

12,649

503

12,713

490

Conductor

______________

Executorul i numrul telefonului


Data perfectrii

________________
1/21/2015

Anexa nr.2

situl

Rata medie a dobinzii aferenta soldurilor creditelor %, la sfirsitul

anului precedent celui


gestionar

lunii gestionare

lunii precedente celei


gestionare

anului precedent celui


gestionar

acordate in MDL
5,206
1,000
1,159
41,274
0
0
0

acordate in
valuta
straina
3,800
0
5,104
126
0
0
0

acordate in
MDL
10.00
12.17
11.34
14.58
0.00
0.00
0.00

acordate in
valuta straina
6.15
0.00
9.00
7.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0
0

0
0

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,073

13.56

0.00

13.58

0.00

13.45

0.00

34,828
10,122

3,585
0

11.46
12.10

8.60
0.00

11.51
12.11

8.58
0.00

11.88
12.94

8.09
0.00

22,123
0

0
0

12.28
0.00

0.00
0.00

12.30
0.00

0.00
0.00

13.61
0.00

0.00
0.00

acordate
acordate in
acordate
in MDL valuta straina in MDL
10.06
6.15
10.78
13.65
0.00
15.00
11.33
9.00
11.57
14.67
7.00
15.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

acordate in
valuta
straina
6.92
0.00
9.00
7.00
0.00
0.00
0.00

2,552

13.13

0.00

13.36

0.00

14.02

0.00

3,219
2,823

4,181
2,240

9.49
11.40

7.02
0.00

9.52
11.90

7.05
0.00

9.76
12.50

7.61
8.00

13,640

433

16.71

0.00

16.71

0.00

16.63

0.00


BC "EuroCreditBank" S.A.
31 2014

, .,






,
,
, ,

,
/

/
-

MDL
0
1
1
46
0
0
0

0
0
0
0
0
0
0

MDL
4,156
3,150
4,077
36,560
0
0
0

2,564
0
5,011
68
0
0
0

MDL
0
1,300
3,579
36,820
0
0
0

2,554
0
4,911
74
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
4
1
1
0

0
0
0
0
0
0

0
2,777
49,441
16,174
27,698
0

0
0
1,925
0
0
0

0
2,898
47,057
15,998
27,824
0

0
0
1,924
0
0
0

1,768

1,833

,

,

0
0

0
0

2,563
1,197

2,515
0

2,662
1,561

2,543
0

12,649

503

12,713

490

_____________________
_____________________
1/21/2015

.2


%,

,
,

MDL
5,206
1,000
1,159
41,274
0
0
0

3,800
0
5,104
126
0
0
0

MDL
10.00
12.17
11.34
14.58
0.00
0.00
0.00

6.15
0.00
9.00
7.00
0.00
0.00
0.00

MDL
10.06
13.65
11.33
14.67
0.00
0.00
0.00

6.15
0.00
9.00
7.00
0.00
0.00
0.00

MDL
10.78
15.00
11.57
15.34
0.00
0.00
0.00

6.92
0.00
9.00
7.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0
0

0
0

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0
4,073
34,828
10,122
22,123
0

0
0
3,585
0
0
0

0.00
13.56
11.46
12.10
12.28
0.00

0.00
0.00
8.60
0.00
0.00
0.00

0.00
13.58
11.51
12.11
12.30
0.00

0.00
0.00
8.58
0.00
0.00
0.00

0.00
13.45
11.88
12.94
13.61
0.00

0.00
0.00
8.09
0.00
0.00
0.00

2,552

13.13

0.00

13.36

0.00

14.02

0.00

3,219
2,823

4,181
2,240

9.49
11.40

7.02
0.00

9.52
11.90

7.05
0.00

9.76
12.50

7.61
8.00

13,640

433

16.71

0.00

16.71

0.00

16.63

0.00

Information on loans
of BC "EuroCreditBank" S.A.
on December 31, 2014

Number of loans
granted during the
reported month

Loan portfolio, thousand lei, balance at the end of


reported month

Branch of loan

month previous to the


reported month

granted
in foreign granted in
granted in MDL currency
MDL
4,156
2,564
0
3,150
0
1,300
4,077
5,011
3,579
36,560
68
36,820
0
0
0
0
0
0
0
0
0
0
0
0

granted in
foreign
currency
2,554
0
4,911
74
0
0
0
0

in MDL
0
1
1
46
0
0
0
0

in foreign
currency
0
0
0
0
0
0
0
0

Loans granted to the National Social Insurance


House/National Health Insurance Company
Loans granted to the Government

0
0

0
0

0
0

0
0

0
0

0
0

Loans granted to administrativeterritorial


units / institutions subordinated to administrativeterritorial units
Loans granted to productive industry
Loans granted to trade
Loans granted to financial non-banking sector

0
0
4
1

0
0
0
0

0
2,777
49,441
16,174

0
0
1,925
0

0
2,898
47,057
15,998

0
0
1,924
0

Loans for the purchase/construction of real estate


Loans granted to non-commercial organizations
Loans granted to individuals performing activity

1
0
1

0
0
0

27,698
0
1,768

0
0
0

27,824
0
1,833

0
0
0

Loans granted to transport/telecommunication and


network development
Loans granted to serices sector

0
0

0
0

2,563
1,197

2,515
0

2,662
1,561

2,543
0

Other loans granted

12,649

503

12,713

490

Loans granted to agriculture


Loans granted to food industry
Loans granted to construction sector
Consumer loans
Loans granted to energy industry
Loans granted to banks
Overdraft
granted
to banks funded from the state
Loans granted
to institutions
budget

Head

_________________

Executor and phone number


Data

_________________
1/21/2015

Annex 2

balance at the end of

Average interest rate of loans %, at the end of

year previous to the


reported year

granted in
MDL
5,206
1,000
1,159
41,274
0
0
0
0

reported month

month previous to the


reported month

year previous to the


reported year

granted
granted in
granted in
granted in
in foreign granted in foreign
granted in
foreign granted in foreign
currency
MDL
currency
MDL
currency
MDL
currency
3,800
10.00
6.15
10.06
6.15
10.78
6.92
0
12.17
0.00
13.65
0.00
15.00
0.00
5,104
11.34
9.00
11.33
9.00
11.57
9.00
126
14.58
7.00
14.67
7.00
15.34
7.00
0
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0.00

0
0

0
0

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0
4,073
34,828
10,122

0
0
3,585
0

0.00
13.56
11.46
12.10

0.00
0.00
8.60
0.00

0.00
13.58
11.51
12.11

0.00
0.00
8.58
0.00

0.00
13.45
11.88
12.94

0.00
0.00
8.09
0.00

22,123
0
2,552

0
0
0

12.28
0.00
13.13

0.00
0.00
0.00

12.30
0.00
13.36

0.00
0.00
0.00

13.61
0.00
14.02

0.00
0.00
0.00

3,219
2,823

4,181
2,240

9.49
11.40

7.02
0.00

9.52
11.90

7.05
0.00

9.76
12.50

7.61
8.00

13,640

433

16.71

0.00

16.71

0.00

16.63

0.00

S-ar putea să vă placă și