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Data descarcarii fisierului:

Date and hour when the file was downloaded: 27/02/2018 19:08

Grafic costuri totale / Reimbursement schedule

Nume client / Holder: Dl Otelea Dorel-Catalin


Numar cont / Account number: RO76BRDE441CL68108074410

Valuta / Currency: RON

ID client / Client ID: 2037084450


DAE: 3.2700 %
Data calcul DAE / Date of DAE: 15/06/2016
Com.gest FNGCIMM PrimaCasa standard : 0.4900 % calculat la valoarea garantiei (respectiv 50.0000% sold

Datele cuprinse in prezentul grafic vor ramane valabile numai pana la urmatoa-rea actualizare a ratei dobanzii aferente Creditului, ca urmare a variatiei indicelui monetar de referinta.

Data / Date Tip inregistrare / Type Suma / Amount

17/06/2016 Avansat 225,000.00

Cost Evaluare 370.00

Nr. Data scadenta / Suma de plata / Rata + dobanda + Procent Dobanda / Dobanda Rata / Installment Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount Dobanda amanata dobanda / Interest amanata / Commission Insurance Balance
No. / Installment + Interest Postponed
interest rate Interest

1 15/06/2016 367.50 0.00 0.0000 0.00 0.00 0.00 367.50 0.00 0.00

2 20/07/2016 1,578.46 1,578.46 2.7500 567.19 0.00 1,011.27 0.00 0.00 223,988.73

3 20/08/2016 1,526.90 1,526.90 2.7500 513.31 0.00 1,013.59 0.00 0.00 222,975.14

4 20/09/2016 1,526.90 1,526.90 2.7500 510.98 0.00 1,015.92 0.00 0.00 221,959.22

5 20/10/2016 1,524.79 1,524.79 2.7300 504.96 0.00 1,019.83 0.00 0.00 220,939.39

6 20/11/2016 1,524.79 1,524.79 2.7300 502.64 0.00 1,022.15 0.00 0.00 219,917.24

7 20/12/2016 1,524.79 1,524.79 2.7300 500.31 0.00 1,024.48 0.00 0.00 218,892.76

8 01/01/2017 536.29 0.00 0.0000 0.00 0.00 0.00 536.29 0.00 218,892.76

Pag. 1 / 10
Nr. Data scadenta / Suma de plata / Rata + dobanda + Procent Dobanda / Dobanda Rata / Installment Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount Dobanda amanata dobanda / Interest amanata / Commission Insurance Balance
No. / Installment + Interest Postponed
interest rate Interest

9 20/01/2017 1,533.10 1,533.10 2.8100 512.57 0.00 1,020.53 0.00 0.00 217,872.23

10 20/02/2017 1,533.10 1,533.10 2.8100 510.18 0.00 1,022.92 0.00 0.00 216,849.31

11 20/03/2017 1,533.10 1,533.10 2.8100 507.79 0.00 1,025.31 0.00 0.00 215,824.00

12 20/04/2017 1,536.17 1,536.17 2.8400 510.78 0.00 1,025.39 0.00 0.00 214,798.61

13 20/05/2017 1,536.17 1,536.17 2.8400 508.36 0.00 1,027.81 0.00 0.00 213,770.80

14 20/06/2017 1,536.17 1,536.17 2.8400 505.92 0.00 1,030.25 0.00 0.00 212,740.55

15 20/07/2017 1,534.16 1,534.16 2.8200 499.94 0.00 1,034.22 0.00 0.00 211,706.33

16 20/08/2017 1,534.16 1,534.16 2.8200 497.51 0.00 1,036.65 0.00 0.00 210,669.68

17 20/09/2017 1,534.16 1,534.16 2.8200 495.07 0.00 1,039.09 0.00 0.00 209,630.59

18 20/10/2017 1,552.06 1,552.06 3.0000 524.08 0.00 1,027.98 0.00 0.00 208,602.61

19 20/11/2017 1,552.06 1,552.06 3.0000 521.51 0.00 1,030.55 0.00 0.00 207,572.06

20 20/12/2017 1,552.06 1,552.06 3.0000 518.93 0.00 1,033.13 0.00 0.00 206,538.93

21 01/01/2018 506.02 0.00 0.0000 0.00 0.00 0.00 506.02 0.00 206,538.93

22 20/01/2018 1,662.28 1,662.28 4.1000 705.67 0.00 956.61 0.00 0.00 205,582.32

23 19/02/2018 20,702.41 20,702.41 4.1000 702.41 0.00 20,000.00 0.00 0.00 185,582.32

24 20/03/2018 1,660.78 1,660.78 4.1000 612.94 0.00 1,047.84 0.00 0.00 184,534.48

25 20/04/2018 1,660.59 1,660.59 4.1000 630.49 0.00 1,030.10 0.00 0.00 183,504.38

26 20/05/2018 1,660.59 1,660.59 4.1000 626.97 0.00 1,033.62 0.00 0.00 182,470.76

27 20/06/2018 1,660.59 1,660.59 4.1000 623.44 0.00 1,037.15 0.00 0.00 181,433.61

28 20/07/2018 1,660.59 1,660.59 4.1000 619.90 0.00 1,040.69 0.00 0.00 180,392.92

29 20/08/2018 1,660.59 1,660.59 4.1000 616.34 0.00 1,044.25 0.00 0.00 179,348.67

30 20/09/2018 1,660.59 1,660.59 4.1000 612.77 0.00 1,047.82 0.00 0.00 178,300.85

Pag. 2 / 10
Nr. Data scadenta / Suma de plata / Rata + dobanda + Procent Dobanda / Dobanda Rata / Installment Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount Dobanda amanata dobanda / Interest amanata / Commission Insurance Balance
No. / Installment + Interest Postponed
interest rate Interest

31 20/10/2018 1,660.59 1,660.59 4.1000 609.19 0.00 1,051.40 0.00 0.00 177,249.45

32 20/11/2018 1,660.59 1,660.59 4.1000 605.60 0.00 1,054.99 0.00 0.00 176,194.46

33 20/12/2018 1,660.59 1,660.59 4.1000 602.00 0.00 1,058.59 0.00 0.00 175,135.87

34 01/01/2019 429.08 0.00 0.0000 0.00 0.00 0.00 429.08 0.00 175,135.87

35 20/01/2019 1,660.59 1,660.59 4.1000 598.38 0.00 1,062.21 0.00 0.00 174,073.66

36 20/02/2019 1,660.59 1,660.59 4.1000 594.75 0.00 1,065.84 0.00 0.00 173,007.82

37 20/03/2019 1,660.59 1,660.59 4.1000 591.11 0.00 1,069.48 0.00 0.00 171,938.34

38 20/04/2019 1,660.59 1,660.59 4.1000 587.46 0.00 1,073.13 0.00 0.00 170,865.21

39 20/05/2019 1,660.59 1,660.59 4.1000 583.79 0.00 1,076.80 0.00 0.00 169,788.41

40 20/06/2019 1,660.59 1,660.59 4.1000 580.11 0.00 1,080.48 0.00 0.00 168,707.93

41 20/07/2019 1,660.59 1,660.59 4.1000 576.42 0.00 1,084.17 0.00 0.00 167,623.76

42 20/08/2019 1,660.59 1,660.59 4.1000 572.71 0.00 1,087.88 0.00 0.00 166,535.88

43 20/09/2019 1,660.59 1,660.59 4.1000 569.00 0.00 1,091.59 0.00 0.00 165,444.29

44 20/10/2019 1,660.59 1,660.59 4.1000 565.27 0.00 1,095.32 0.00 0.00 164,348.97

45 20/11/2019 1,660.59 1,660.59 4.1000 561.53 0.00 1,099.06 0.00 0.00 163,249.91

46 20/12/2019 1,660.59 1,660.59 4.1000 557.77 0.00 1,102.82 0.00 0.00 162,147.09

47 01/01/2020 397.26 0.00 0.0000 0.00 0.00 0.00 397.26 0.00 162,147.09

48 20/01/2020 1,660.59 1,660.59 4.1000 554.00 0.00 1,106.59 0.00 0.00 161,040.50

49 20/02/2020 1,660.59 1,660.59 4.1000 550.22 0.00 1,110.37 0.00 0.00 159,930.13

50 20/03/2020 1,660.59 1,660.59 4.1000 546.43 0.00 1,114.16 0.00 0.00 158,815.97

51 20/04/2020 1,660.59 1,660.59 4.1000 542.62 0.00 1,117.97 0.00 0.00 157,698.00

52 20/05/2020 1,660.59 1,660.59 4.1000 538.80 0.00 1,121.79 0.00 0.00 156,576.21

Pag. 3 / 10
Nr. Data scadenta / Suma de plata / Rata + dobanda + Procent Dobanda / Dobanda Rata / Installment Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount Dobanda amanata dobanda / Interest amanata / Commission Insurance Balance
No. / Installment + Interest Postponed
interest rate Interest

53 20/06/2020 1,660.59 1,660.59 4.1000 534.97 0.00 1,125.62 0.00 0.00 155,450.59

54 20/07/2020 1,660.59 1,660.59 4.1000 531.12 0.00 1,129.47 0.00 0.00 154,321.12

55 20/08/2020 1,660.59 1,660.59 4.1000 527.26 0.00 1,133.33 0.00 0.00 153,187.79

56 20/09/2020 1,660.59 1,660.59 4.1000 523.39 0.00 1,137.20 0.00 0.00 152,050.59

57 20/10/2020 1,660.59 1,660.59 4.1000 519.51 0.00 1,141.08 0.00 0.00 150,909.51

58 20/11/2020 1,660.59 1,660.59 4.1000 515.61 0.00 1,144.98 0.00 0.00 149,764.53

59 20/12/2020 1,660.59 1,660.59 4.1000 511.70 0.00 1,148.89 0.00 0.00 148,615.64

60 01/01/2021 364.11 0.00 0.0000 0.00 0.00 0.00 364.11 0.00 148,615.64

61 20/01/2021 1,660.59 1,660.59 4.1000 507.77 0.00 1,152.82 0.00 0.00 147,462.82

62 20/02/2021 1,660.59 1,660.59 4.1000 503.83 0.00 1,156.76 0.00 0.00 146,306.06

63 20/03/2021 1,660.59 1,660.59 4.1000 499.88 0.00 1,160.71 0.00 0.00 145,145.35

64 20/04/2021 1,660.59 1,660.59 4.1000 495.91 0.00 1,164.68 0.00 0.00 143,980.67

65 20/05/2021 1,660.59 1,660.59 4.1000 491.93 0.00 1,168.66 0.00 0.00 142,812.01

66 20/06/2021 1,660.59 1,660.59 4.1000 487.94 0.00 1,172.65 0.00 0.00 141,639.36

67 20/07/2021 1,660.59 1,660.59 4.1000 483.93 0.00 1,176.66 0.00 0.00 140,462.70

68 20/08/2021 1,660.59 1,660.59 4.1000 479.91 0.00 1,180.68 0.00 0.00 139,282.02

69 20/09/2021 1,660.59 1,660.59 4.1000 475.88 0.00 1,184.71 0.00 0.00 138,097.31

70 20/10/2021 1,660.59 1,660.59 4.1000 471.83 0.00 1,188.76 0.00 0.00 136,908.55

71 20/11/2021 1,660.59 1,660.59 4.1000 467.77 0.00 1,192.82 0.00 0.00 135,715.73

72 20/12/2021 1,660.59 1,660.59 4.1000 463.70 0.00 1,196.89 0.00 0.00 134,518.84

73 01/01/2022 329.57 0.00 0.0000 0.00 0.00 0.00 329.57 0.00 134,518.84

74 20/01/2022 1,660.59 1,660.59 4.1000 459.61 0.00 1,200.98 0.00 0.00 133,317.86

Pag. 4 / 10
Nr. Data scadenta / Suma de plata / Rata + dobanda + Procent Dobanda / Dobanda Rata / Installment Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount Dobanda amanata dobanda / Interest amanata / Commission Insurance Balance
No. / Installment + Interest Postponed
interest rate Interest

75 20/02/2022 1,660.59 1,660.59 4.1000 455.50 0.00 1,205.09 0.00 0.00 132,112.77

76 20/03/2022 1,660.59 1,660.59 4.1000 451.39 0.00 1,209.20 0.00 0.00 130,903.57

77 20/04/2022 1,660.59 1,660.59 4.1000 447.25 0.00 1,213.34 0.00 0.00 129,690.23

78 20/05/2022 1,660.59 1,660.59 4.1000 443.11 0.00 1,217.48 0.00 0.00 128,472.75

79 20/06/2022 1,660.59 1,660.59 4.1000 438.95 0.00 1,221.64 0.00 0.00 127,251.11

80 20/07/2022 1,660.59 1,660.59 4.1000 434.77 0.00 1,225.82 0.00 0.00 126,025.29

81 20/08/2022 1,660.59 1,660.59 4.1000 430.59 0.00 1,230.00 0.00 0.00 124,795.29

82 20/09/2022 1,660.59 1,660.59 4.1000 426.38 0.00 1,234.21 0.00 0.00 123,561.08

83 20/10/2022 1,660.59 1,660.59 4.1000 422.17 0.00 1,238.42 0.00 0.00 122,322.66

84 20/11/2022 1,660.59 1,660.59 4.1000 417.94 0.00 1,242.65 0.00 0.00 121,080.01

85 20/12/2022 1,660.59 1,660.59 4.1000 413.69 0.00 1,246.90 0.00 0.00 119,833.11

86 01/01/2023 293.59 0.00 0.0000 0.00 0.00 0.00 293.59 0.00 119,833.11

87 20/01/2023 1,660.59 1,660.59 4.1000 409.43 0.00 1,251.16 0.00 0.00 118,581.95

88 20/02/2023 1,660.59 1,660.59 4.1000 405.15 0.00 1,255.44 0.00 0.00 117,326.51

89 20/03/2023 1,660.59 1,660.59 4.1000 400.87 0.00 1,259.72 0.00 0.00 116,066.79

90 20/04/2023 1,660.59 1,660.59 4.1000 396.56 0.00 1,264.03 0.00 0.00 114,802.76

91 20/05/2023 1,660.59 1,660.59 4.1000 392.24 0.00 1,268.35 0.00 0.00 113,534.41

92 20/06/2023 1,660.59 1,660.59 4.1000 387.91 0.00 1,272.68 0.00 0.00 112,261.73

93 20/07/2023 1,660.59 1,660.59 4.1000 383.56 0.00 1,277.03 0.00 0.00 110,984.70

94 20/08/2023 1,660.59 1,660.59 4.1000 379.20 0.00 1,281.39 0.00 0.00 109,703.31

95 20/09/2023 1,660.59 1,660.59 4.1000 374.82 0.00 1,285.77 0.00 0.00 108,417.54

96 20/10/2023 1,660.59 1,660.59 4.1000 370.43 0.00 1,290.16 0.00 0.00 107,127.38

Pag. 5 / 10
Nr. Data scadenta / Suma de plata / Rata + dobanda + Procent Dobanda / Dobanda Rata / Installment Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount Dobanda amanata dobanda / Interest amanata / Commission Insurance Balance
No. / Installment + Interest Postponed
interest rate Interest

97 20/11/2023 1,660.59 1,660.59 4.1000 366.02 0.00 1,294.57 0.00 0.00 105,832.81

98 20/12/2023 1,660.59 1,660.59 4.1000 361.60 0.00 1,298.99 0.00 0.00 104,533.82

99 01/01/2024 256.11 0.00 0.0000 0.00 0.00 0.00 256.11 0.00 104,533.82

100 20/01/2024 1,660.59 1,660.59 4.1000 357.16 0.00 1,303.43 0.00 0.00 103,230.39

101 20/02/2024 1,660.59 1,660.59 4.1000 352.70 0.00 1,307.89 0.00 0.00 101,922.50

102 20/03/2024 1,660.59 1,660.59 4.1000 348.24 0.00 1,312.35 0.00 0.00 100,610.15

103 20/04/2024 1,660.59 1,660.59 4.1000 343.75 0.00 1,316.84 0.00 0.00 99,293.31

104 20/05/2024 1,660.59 1,660.59 4.1000 339.25 0.00 1,321.34 0.00 0.00 97,971.97

105 20/06/2024 1,660.59 1,660.59 4.1000 334.74 0.00 1,325.85 0.00 0.00 96,646.12

106 20/07/2024 1,660.59 1,660.59 4.1000 330.21 0.00 1,330.38 0.00 0.00 95,315.74

107 20/08/2024 1,660.59 1,660.59 4.1000 325.66 0.00 1,334.93 0.00 0.00 93,980.81

108 20/09/2024 1,660.59 1,660.59 4.1000 321.10 0.00 1,339.49 0.00 0.00 92,641.32

109 20/10/2024 1,660.59 1,660.59 4.1000 316.52 0.00 1,344.07 0.00 0.00 91,297.25

110 20/11/2024 1,660.59 1,660.59 4.1000 311.93 0.00 1,348.66 0.00 0.00 89,948.59

111 20/12/2024 1,660.59 1,660.59 4.1000 307.32 0.00 1,353.27 0.00 0.00 88,595.32

112 01/01/2025 217.06 0.00 0.0000 0.00 0.00 0.00 217.06 0.00 88,595.32

113 20/01/2025 1,660.59 1,660.59 4.1000 302.70 0.00 1,357.89 0.00 0.00 87,237.43

114 20/02/2025 1,660.59 1,660.59 4.1000 298.06 0.00 1,362.53 0.00 0.00 85,874.90

115 20/03/2025 1,660.59 1,660.59 4.1000 293.41 0.00 1,367.18 0.00 0.00 84,507.72

116 20/04/2025 1,660.59 1,660.59 4.1000 288.73 0.00 1,371.86 0.00 0.00 83,135.86

117 20/05/2025 1,660.59 1,660.59 4.1000 284.05 0.00 1,376.54 0.00 0.00 81,759.32

118 20/06/2025 1,660.59 1,660.59 4.1000 279.34 0.00 1,381.25 0.00 0.00 80,378.07

Pag. 6 / 10
Nr. Data scadenta / Suma de plata / Rata + dobanda + Procent Dobanda / Dobanda Rata / Installment Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount Dobanda amanata dobanda / Interest amanata / Commission Insurance Balance
No. / Installment + Interest Postponed
interest rate Interest

119 20/07/2025 1,660.59 1,660.59 4.1000 274.63 0.00 1,385.96 0.00 0.00 78,992.11

120 20/08/2025 1,660.59 1,660.59 4.1000 269.89 0.00 1,390.70 0.00 0.00 77,601.41

121 20/09/2025 1,660.59 1,660.59 4.1000 265.14 0.00 1,395.45 0.00 0.00 76,205.96

122 20/10/2025 1,660.59 1,660.59 4.1000 260.37 0.00 1,400.22 0.00 0.00 74,805.74

123 20/11/2025 1,660.59 1,660.59 4.1000 255.59 0.00 1,405.00 0.00 0.00 73,400.74

124 20/12/2025 1,660.59 1,660.59 4.1000 250.79 0.00 1,409.80 0.00 0.00 71,990.94

125 01/01/2026 176.38 0.00 0.0000 0.00 0.00 0.00 176.38 0.00 71,990.94

126 20/01/2026 1,660.59 1,660.59 4.1000 245.97 0.00 1,414.62 0.00 0.00 70,576.32

127 20/02/2026 1,660.59 1,660.59 4.1000 241.14 0.00 1,419.45 0.00 0.00 69,156.87

128 20/03/2026 1,660.59 1,660.59 4.1000 236.29 0.00 1,424.30 0.00 0.00 67,732.57

129 20/04/2026 1,660.59 1,660.59 4.1000 231.42 0.00 1,429.17 0.00 0.00 66,303.40

130 20/05/2026 1,660.59 1,660.59 4.1000 226.54 0.00 1,434.05 0.00 0.00 64,869.35

131 20/06/2026 1,660.59 1,660.59 4.1000 221.64 0.00 1,438.95 0.00 0.00 63,430.40

132 20/07/2026 1,660.59 1,660.59 4.1000 216.72 0.00 1,443.87 0.00 0.00 61,986.53

133 20/08/2026 1,660.59 1,660.59 4.1000 211.79 0.00 1,448.80 0.00 0.00 60,537.73

134 20/09/2026 1,660.59 1,660.59 4.1000 206.84 0.00 1,453.75 0.00 0.00 59,083.98

135 20/10/2026 1,660.59 1,660.59 4.1000 201.87 0.00 1,458.72 0.00 0.00 57,625.26

136 20/11/2026 1,660.59 1,660.59 4.1000 196.89 0.00 1,463.70 0.00 0.00 56,161.56

137 20/12/2026 1,660.59 1,660.59 4.1000 191.89 0.00 1,468.70 0.00 0.00 54,692.86

138 01/01/2027 134.00 0.00 0.0000 0.00 0.00 0.00 134.00 0.00 54,692.86

139 20/01/2027 1,660.59 1,660.59 4.1000 186.87 0.00 1,473.72 0.00 0.00 53,219.14

140 20/02/2027 1,660.59 1,660.59 4.1000 181.83 0.00 1,478.76 0.00 0.00 51,740.38

Pag. 7 / 10
Nr. Data scadenta / Suma de plata / Rata + dobanda + Procent Dobanda / Dobanda Rata / Installment Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount Dobanda amanata dobanda / Interest amanata / Commission Insurance Balance
No. / Installment + Interest Postponed
interest rate Interest

141 20/03/2027 1,660.59 1,660.59 4.1000 176.78 0.00 1,483.81 0.00 0.00 50,256.57

142 20/04/2027 1,660.59 1,660.59 4.1000 171.71 0.00 1,488.88 0.00 0.00 48,767.69

143 20/05/2027 1,660.59 1,660.59 4.1000 166.62 0.00 1,493.97 0.00 0.00 47,273.72

144 20/06/2027 1,660.59 1,660.59 4.1000 161.52 0.00 1,499.07 0.00 0.00 45,774.65

145 20/07/2027 1,660.59 1,660.59 4.1000 156.40 0.00 1,504.19 0.00 0.00 44,270.46

146 20/08/2027 1,660.59 1,660.59 4.1000 151.26 0.00 1,509.33 0.00 0.00 42,761.13

147 20/09/2027 1,660.59 1,660.59 4.1000 146.10 0.00 1,514.49 0.00 0.00 41,246.64

148 20/10/2027 1,660.59 1,660.59 4.1000 140.93 0.00 1,519.66 0.00 0.00 39,726.98

149 20/11/2027 1,660.59 1,660.59 4.1000 135.73 0.00 1,524.86 0.00 0.00 38,202.12

150 20/12/2027 1,660.59 1,660.59 4.1000 130.52 0.00 1,530.07 0.00 0.00 36,672.05

151 01/01/2028 89.85 0.00 0.0000 0.00 0.00 0.00 89.85 0.00 36,672.05

152 20/01/2028 1,660.59 1,660.59 4.1000 125.30 0.00 1,535.29 0.00 0.00 35,136.76

153 20/02/2028 1,660.59 1,660.59 4.1000 120.05 0.00 1,540.54 0.00 0.00 33,596.22

154 20/03/2028 1,660.59 1,660.59 4.1000 114.79 0.00 1,545.80 0.00 0.00 32,050.42

155 20/04/2028 1,660.59 1,660.59 4.1000 109.51 0.00 1,551.08 0.00 0.00 30,499.34

156 20/05/2028 1,660.59 1,660.59 4.1000 104.21 0.00 1,556.38 0.00 0.00 28,942.96

157 20/06/2028 1,660.59 1,660.59 4.1000 98.89 0.00 1,561.70 0.00 0.00 27,381.26

158 20/07/2028 1,660.59 1,660.59 4.1000 93.55 0.00 1,567.04 0.00 0.00 25,814.22

159 20/08/2028 1,660.59 1,660.59 4.1000 88.20 0.00 1,572.39 0.00 0.00 24,241.83

160 20/09/2028 1,660.59 1,660.59 4.1000 82.83 0.00 1,577.76 0.00 0.00 22,664.07

161 20/10/2028 1,660.59 1,660.59 4.1000 77.44 0.00 1,583.15 0.00 0.00 21,080.92

162 20/11/2028 1,660.59 1,660.59 4.1000 72.03 0.00 1,588.56 0.00 0.00 19,492.36

Pag. 8 / 10
Nr. Data scadenta / Suma de plata / Rata + dobanda + Procent Dobanda / Dobanda Rata / Installment Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount Dobanda amanata dobanda / Interest amanata / Commission Insurance Balance
No. / Installment + Interest Postponed
interest rate Interest

163 20/12/2028 1,660.59 1,660.59 4.1000 66.60 0.00 1,593.99 0.00 0.00 17,898.37

164 01/01/2029 36.54 0.00 0.0000 0.00 0.00 0.00 36.54 0.00 17,898.37

165 20/01/2029 1,660.59 1,660.59 4.1000 61.15 0.00 1,599.44 0.00 0.00 16,298.93

166 20/02/2029 1,660.59 1,660.59 4.1000 55.69 0.00 1,604.90 0.00 0.00 14,694.03

167 20/03/2029 1,660.59 1,660.59 4.1000 50.20 0.00 1,610.39 0.00 0.00 13,083.64

168 20/04/2029 1,660.59 1,660.59 4.1000 44.70 0.00 1,615.89 0.00 0.00 11,467.75

169 20/05/2029 1,660.59 1,660.59 4.1000 39.18 0.00 1,621.41 0.00 0.00 9,846.34

170 20/06/2029 1,660.59 1,660.59 4.1000 33.64 0.00 1,626.95 0.00 0.00 8,219.39

171 20/07/2029 1,660.59 1,660.59 4.1000 28.08 0.00 1,632.51 0.00 0.00 6,586.88

172 20/08/2029 1,660.59 1,660.59 4.1000 22.51 0.00 1,638.08 0.00 0.00 4,948.80

173 20/09/2029 1,660.59 1,660.59 4.1000 16.91 0.00 1,643.68 0.00 0.00 3,305.12

174 20/10/2029 1,660.59 1,660.59 4.1000 11.29 0.00 1,649.30 0.00 0.00 1,655.82

175 20/11/2029 1,661.48 1,661.48 4.1000 5.66 0.00 1,655.82 0.00 0.00 0.00

Total 288,315.42 284,182.06 59,182.06 0.00 225,000.00 4,133.36 0.00

BRD - Groupe Societe Generale S.A.


Turn BRD - Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB - PJR - 40 - 007 /18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, inregistrata in Registrul Public al CNVM cu nr. PJR01INCR/400008

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