atestat- evenimente si tranzactii privind imprumuturile pe termen lung si relatiile cu publicul

Upload: rodica

Post on 14-Apr-2018

228 views

Category:

Documents


0 download

TRANSCRIPT

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    1/28

    WTNQNCZHTNH NYNC@BNCZNOFT ]@ ZTHCQHMZ@@OFT WT@Y@CJ @BWT^B^Z^T@ON WN

    ZNTBNC O^CK

    ]@

    TNOHZ@@ON M^ W^DO@M^O OH ].M. MHTWHZMNBNCZ LFOJ@CK ].H

    M^WT@C]

    MHW@ZFO^O @

    8.8 WTNQNCZHTNH ]FM@NZHZ@@

    8.4 HTK^BNCZ

    MHW@ZFO^O @@

    4.8 TNOHZ@@ON I@TBN@ M^ W^DO@M^O

    MHW@ZFO^O @@@

    WTNQNCZHTNH NYNC@BNCZNOFT ]@ ZTHCQHMZ@@OFT WT@Y@CJ @BWT^B^Z^T@ON WN ZNTBNC

    O^CK1

    =.8 @BWT^B^Z^T@ J@C NB@]@^C@ JN FDO@KHZ@^C@

    =.4 MTNJ@ZN DHCMHTN WN ZNTBNC O^CK

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    2/28

    =.= JHZFT@@ MN WT@YN]M @BFD@O@QHT@ON I@CHCM@HTN

    =.: HOZN @BWT^B^Z^T@ ]@ JHZFT@@ H]@B@OHZN

    Hpo`mht``

    Mfcmouz``

    D`do`fkrhi`n

    WTNQNCZHTNH MFBWHC@N@

    Ln`jnodnrkMnbnct nstn o`jnr bfcj`ho `c jfbnc`uo mfcstrumt``ofr s` ho bhtnr`honofr jn mfcstrumt``,i``cj `c hmnohs` t`bpucuo j`ctrn pr`b`` prfjumhtfr` jn m`bnct j`c oubn.

    ]fm`nthtnh hrn mh fd`nmt jn hmt`v`thtn prfjumnrnh s` mfbnrm`ho`zhrnh m`bnctuou`.Hmnst o`hct mfcst`tu`n bhtnr`h pr`cm`phoh

    `c `cjustr`h bhtnr`honofr jn mfcstrumt``.

    Mfbphc`h h ifst ifcjhth `c hcuo 8

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    3/28

    m`bnct.

    @c mnon >7 jn thr` `c mhrn nstn prnznct,krupuo Ln`jnodnrkMnbnct jnt`cn 8.>77 jn ihdr`m`, `c mhrn oumrnhzh :4.>77 jn

    hckhaht`.

    Ln`jnodnrkMnbnct Krfup-Nurfph Mnctrhoh s` jn Nst

    Nurfph Mnctrhoh s` jn Nst(NMN) nstn uch j`ctrn mnon bh` j`chb`mn s` jn summnss rnk`uc` j`c rntnhuh bfcj`hoh h krupuou`

    Ln`jnodnrkMnbnct.Hvhcj pnstn 477 jn mfbphc`` `c < thr`, nstn mno bh` bhrn `cvnst`tfr j`c `cjustr`h jn bhtnr`hon jn mfcstrumt``

    j`c rnk`ucn.

    @cfvht``on,sthcjhrjnon `chotn jn mho`thtn s` mhphm`thtnh jn h sn r`j`mh `ctftjnhuch oh c`vnouo mnr`ctnofr mo`nct`ofr, rnspnmtuopnctru bnj`uo `cmfcaurhtfr,`cmrnjnrnh `c thonctuo s` hd`o`tht`on hckhaht ofr s` rnmucfhstnrnh `bpfrthctn` jnonkhr``

    rnspfcshd`o`tht`ofr mhtrn bhchknbnctuo ofmho ifrbht j`c prfins`fc`st` mu nxpnr`ncth `c jfbnc`u j`c mhjruo rnk`uc``-tfhtn hmnstnhrnprnz`cth pr`cm`p``on mn homhtu`nsm strhtnk`h.Hmnhsth strhtnk`n h hs`kurht summnsuo hmt`v`tht`ofr mfbphc``ofr `c NMN s` `c oubn.

    Ln`jnodnrkMnbnct c Tfbhc`h

    @c Tfbhc`h, Ln`jnodnrkMnbnct nstn ucuo j`ctrn mn` bh` `bpfrthct` `cvnst`tfr` knrbhc`,prfjumhtfr jn m`bnct,dntfhcn s`

    hkrnkhtn.@cvnst`t``on Krupuou` `c Tfbhc`h jnphsnsm vhofhrnh jn 4=7 jn b`o`fhcn jn nurf.

    Oh sihrs`tuo ouc`` `uc`n 477: mnon = ihdr`m` jn m`bnct Bfojfm`b ].H. D`mhz, Mhs`ho ].H. Jnvh s` Tfbm`i ].H. I`nc`,

    prnmub s` MHTWHZ MNBNCZ TFBHC@H ].T.O., hu iuz`fcht sud cubnon MHTWHZMNBNCZ LFOJ@CK ].H.

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    4/28

    HTK^BNCZ

    Oumrhrnh jn ihth `cmnpn mu prnzncthrnh sfm`ntht`` ].M. MHTWHZMNBNCZ LFOJ@CK ].H., pn phrmursuo mhp`tfouou`

    @.Fd`nmtuo pr`cm`pho jn hmt`v`thtn nstn ihdr`mhrnh s` mfbnrm`ho`zhrnh m`bnctuou` s` h i`onruou` jn mhomhr.

    @c hmnhsth oumrhrn hb prnznctht htht rnoht``on i`rbn` mu pudo`muo `c mupr`csuo mhp`tfouou` @@, mht s` nvnc`bnctnon s`

    trhczhmt``on pr`v`cj `bprubutur`on pn tnrbnc ouck `c mupr`csuo mhp`tfouou` @@@ mhrn nstn `bphrt`t `c : sudmhp`tfon1 `bprubutur` j`c

    nb`s`uc` fdo`kht`uc`,mrj`tn dhcmhrn pn tnrbnc ouck, jhtfr`` mn pr`vnsm `bfd`o`zhr`on i`chcm`hrn s` hotn `bprubutur` s` jhtfr``

    hs`b`ohtn.

    ]fm`nthtnh hpo`mh uc s`stnb cht`fcho jn hs`kurhrn h mho`tht`` nondfrht jn mhtrn i`rbh, uc s`stnb jn bhchknbnct `ctnkrht ho

    mho`tht``,bnj`uou`,shchtht`` s` snmur`tht`` fmupht`fchon.Wrftnmt`h bnj`uou` nstn pr`bfrj`hoh.Wrftnahrnh bnj`uou` `cmfcaurhtfr nstn fmfbpfcncth strhtnk`mh h i`ofsfi`n` Krupuou` Ln`jnodnrkMnbnct.Wrnfmuphrnh pnctru bnj`uo `cmfcaurhtfr nstn phrtn `ctnkrhcth h

    pohcur`ofr jn hihmnr`, mfcst`tu`cj f pr`fr`thtn `c tfhtn prfmnsnon jnm`z`fchon.I`rbh v`cn `c `cthbp`chrnh mnr`ctnofr mo`nct`ofr s`

    mfbuc`tht`` ucjn `s` jnsihsfhrh hmt`v`thtnh rnspnmthcj mnon bh` str`mtn sthcjhrjn jn bnj`u `c tfhtn

    ofmht``on `ctnrcht`fchon,`cmous`vn `c mhzuo mfbphc``ofr hml`z`t`fchtn jn murhcj `c Nurfph Mnctrhoh s` jn Nst(NMN), ucjn

    bhafr`thtnh ihdr`m`ofr hu fdt`cut mnrt`i`mhtn @]F 8:778.

    Nstn fd`nmt`vuo jnmohrht ho i`nmhru` hckhaht sh hjumh prfjusnon s` snrv`m``on oh uc sthcjhrj jn mho`thtn rnmucfsmut oh c`vno

    `ctnrcht`fcho.Ifrth mfbpnt`t`vh nstn sust`cuth mfct`cuu,htht pr`c tnlcfofk`` jn prfjumt`n `cfvhtfhrn j`c pucmt jn vnjnrn nmfcfb`m

    s` nmfofk`m, mht s` pr`c `chotn sthcjhrjn jn mho`thtn.Bhafr`thtnh ihdr`m`ofr Ln`jnodnrkMnbnct hu pr`b`t sthcjhrjn jn mho`thtn @]F

    0774 `c mfcifrb`thtn mu sthcjhrjnon `ctnrcht`fchon, hmnstnh rnspnmthcj s`stnbnon jn mfctrfo ho mho`tht``.

    @@. TNOHZ@@ON I@TBN@ M^ W^DO@M^O

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    5/28

    Mo`nctuo nstn mnh bh` `bpfrthcth mfbpfcncth h b`mrfbnj`uou` `c fpt`mh jn bhrent`ck.Zfhtn nifrtur`on hknctuou`

    nmfcfb`m suct `cjrnpthtn sprn sht`sihmnrnh mo`nct`ofr. Mo`nct`` ucu` hknct nmfcfb`m pft i` krupht` juph chturh ofr `c krupur`

    fbfkncn mub hr i`1

    p`ntn jn mfcsub homhtu`tn j`c mfcsubhtfr` `cj`v`juho` (jn nxnbpou fr`mhrn j`ctrn cf` `c bfbnctuo `c mhrn

    mubphrhb ph`cn jn oh druthr`n)5

    p`ntn `cjustr`honhomhtu`tn j`c ut`o`zhtfr` `cjustr`ho`, mhrn mubphrh uc prfjus pnctru h-o `ctrfjumn `c m`rmu`tuoprfjumt`vn (jn nxnbpou1 druthr`h mhrn mubphrh ih`ch pnctru h prfjumn ph`cnh pn mhrn f vfb mubphrh cf`)5

    p`ntn jn j`str`dut`nhomhtu`tn j`c j`str`du`tfr`, mn` mhrn mubphrh uc prfjus pnctru h-o rnv`cjn (jn nxnbpou1 uc

    supnrbhrent mhrn mubphrh ph`cn `c mhct`tht` Bhr` jn oh druthr`n pnctru h f rnv`cjn)5

    p`ntn kuvnrchbncthon homhtu`tn j`c mubphrhtfr` frkhc`sbn pudo`mn (jn nxnbpou1uc mhb`c jn mfp``, frkhc`sbpudo`m,mhrn mubphrh ph`cn pnctru prfpr`` ofmhthr`)5

    p`ntn `ctnrct`fchonhomhtu`tn j`c mubphrhtfr` nxtnrc`.

    Wn jn hoth phrtn,mo`nct`` pft i` `bphrt`t` `c1

    mfcsubhtfr` ninmt`v`mn` mhrn mfcsubh oh bfbnctuo hmtuho prfjusnon/snrv`m``on hknctuou` nmfcfb`m5

    cfcmfcsubhtfr` rnoht`v`mn` mhrn cu mfcsubh `c prnznct prfjusnon/snrv`m``on hknctuou` nmfcfb`m j`c j`inr`tn bft`vn

    (prnt r`j`mht,vnc`tur` smhzutn,mho`thtn cnmfrnspuczhtfhrn,prninrh prfjusnon mfcmurnct`ofr,cu mucfsm prfjusuo ntm.) jhr pft jnvnc``c v``tfr mfcsubhtfr` ninmt`v`5

    cfcmfcsubhtfr` hdsfout`mn` mhrn cu mfcsubh s` cu vfr mfcsubh c`m`fjhth prfjusnon/snrv`m``on hknctuou` nmfcfb`m

    jnfhrnmn cu nx`sth cnvf`h pnctru non.

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    6/28

    Hknctuo nmfcfb`m trndu`n sh st`n h-s` bnct`ch mo`nct`` nx`stnct`, sh htrhkh cf` mo`nct`(j`c rhcjuo cfcmfcsubhtfr`ofr

    rnot`v`), `hr pnctru hmnhsth trndu`n sh mucfhsmh1

    -prfi`ouo mo`nctuou`(vhrsth,st`o jn v`hth,fmupht`n,vnc`tur`on,c`vnouo njumht`n`)5

    -mn mhtnkfr`n jn cnvf` `s` sht`sihmn mu prfjusuo/snrv`m`uo rnspnmt`v5

    -mhrn suct mr`tnr``on mn `ctnrv`c `c honknrnh ucu` prfjus/snrv`m`u5

    -mhrn nstn `bpfrthcth prfjusuou`/snrv`m`uou` pnctru mo`nct.

    Jnphrthbnctuo jn rnoht`` mu pudo`muo sn fmuph mu pnrmnpt` pudo`muou` jnsprn i`rbh, bfjnonhzh pnrmnpt`h mo`nct`ofr hsuprh

    bhrm``,on htrhkn htnct`h jnsprn nx`stncth n`,spfrnstn rnputht`h s` mfcmnpn `bhk`cnh mfbphc`n`.Honknrnh

    cubnou`,`bhk`c``,strhtnk`n` jn prt,b`s`uc``s` ps`lfofk`n` i`rbn` suct bhtnr`ho pr`bh pn mhrn mhbphc`h jn rnoht`` mu pudo`muo on vh

    prnoumrh pnctru h on snrv`` p`ntn`.

    Tnoht``on mu pudo`muo `csnhbch,jn ihpt,j`inrnct`nrnh ihth jn mfcmurncth,jhr bh` `cth` pudo`muo trndu`n sh st`n mn ihmn mh

    i`rbh sh i`n j`inrnct`hth jn mfcmurncth.H`m` rnoht``on mu pudo`muo sn mfbpontnhzh mu pudo`m`thtnh.Wnrmnpt`h duch h pudo`muou` ihth

    jn mfbphc`h th nstn ifhrtn krnu jn mfcstru`t, jhr ucnfr` n bh` vhofrfhsh jnmht jnpfz`tnon `c dhcmh.Of`ho`thtnh mo`nct`ofr pfhtn

    shovh i`rbh `c s`tuht`` o`b`th.

    Hmt`v`tht`on jnphrthbnctuou` `cmnp jn fd`mn` pr`c h pudo`mh hrt`mfon `c prnsh,h ihmn hphr`t`` pudo`mn pn pohc ofmho,h

    spfcsfr`zh frkhc`zht`` cfc-prfi`t.]mfpuo nstn mh i`rbh sh jnv`ch hutfr`thtnh jn vhri pn snmtfruo jn p`hth pn mhrn sn `cmhjrnhzh,`hr

    purthtfruo jn muvhct ho mfbphc`n` sh i`n mno m`tht s` `ctnrv`nvht `c onkhturh mu prfdonbnon `cjustr`n`.Zfhtn hmnstn hmt`v`tht` ihm

    pudo`muo sh i`n mfcst`nct jn nx`stncth mfbphc`n` s` jnv`c bhtnr`n pr`bh pnctru bnj`h.

    Dncni`m``on prfkrhbnofr jn rnoht`` mu pudo`muo suct `csh ifhrtn krnu jn muhct`i`mht.]n pft cubhrh jns`kur hrt`mfonon j`cprnsh `c mhrn mfbphc`h nstn bnct`fchth,`ctnrv`ur` oh rhj`f shu tnonv`z`ucn.

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    7/28

    @@@. WTNQNCZHTNH NYNC@BNCZNOFT ]@ ZTHCQHMZ@@OFT WT@Y@CJ @BWT^B^Z^T@ON WN

    ZNTBNC O^CK

    Jhtfr``on pn tnrbnc ouck suct sursn htrhsn jn `ctrnpr`cjnrn jn oh hotn `cst`tut`` shu dhcm` pnctru hmfpnr`rnh cnmnshruou`

    jn rnsursn dhcnst`.

    ]uct rhbdurshd`on oh smhjncth s` purthtfhrn jn jfdhcz`.J`c strumturh jhtfr``ofr pn tnrbnc ouck ihm phrtn1

    -`bprubutur` j`c nb`s`uc` jn fdo`kht`uc`

    -mrnj`tn dhcmhrn pn tnrbnc ouck

    -jhtfr`` mn pr`vnsm `bfd`o`zhr`on i`chcm`hrn

    -hotn `bprubutur` s` jhtfr`` hs`b`ohtn

    -jfdhcz` hinrnctn `bprubutur`ofr s` jhtfr``ofr hs`b`ohtn.

    Htucm` mhcj sursnon prfpr`` suct `csui`m`nctn pnctru duch jnsihsurhrn h hmt`v`tht``,sfm`nthtnh mfbnrm`hoh hpnonhzh oh

    `bprubutur` pn tnrbnc bnj`u(4-> hc`)s` ouck(pnstn > hc`).

    @bprubutur`on rnprnz`cth sursn htrhsn (mhp`thour` strh`cn)jn oh hotn sfm`ntht` shu dhcm`,purthtfhrn jn jfdhcjh,mhrn oh rhcjuo n`

    rnprnz`cth f mlnotu`hoh jn chturh i`chcm`hrh.

    ]ubnon sn fdt`c pn dhzh jn mfctrhmt jn mrnj`thrn, `c mhrn sn bnct`fcnhzh vhofhrnh mrnj`tuou`,rhth hcuhoh h jfdhcz``(`c

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    8/28

    prfmnctn),tnrbncuo jn rhbdurshrn s` bfjho`thtnh jn rhbdurshrn,pncho`tht`on jn `cthrz`nrn,hotn mohuzn.

    Mrnj`tnon sn fdt`c `c dhzh ucfr khrhct`` bhtnr`hon jnpusn jn sfm`nthtnh jnd`tfhrn,mfcsthcj `c hmt`vnon hmnstn`h.

    ]fm`nthtnh pfhtn fdt`cn bh` buotn t`pur` jn `bprubutur`1`bprubutur` hvhcj oh dhzh fdo`kht`uc`5mrnj`tn dhcmhrn pn

    tnrbnc bnj`u s` ouck5jhtfr``on onkhtn jn phrt`m pht``5hotn `bprubutur` hs`b`ohtn.

    =.8 @BWT^B^Z^T@ J@C NB@]@^C@ JN FDO@KHZ@^C@

    @c smfpuo fdt`cnr`` `bprubutuou`,sfm`nthtnh mfbnrm`hoh nb`tn uc cubhr jn fdo`kht`uc`,i`nmhrn hvhcj f vhofhrn jn

    `crnk`strhrn cub`th vhofhrn cfb`choh(cr.fdo`kht`uc` nb`sn x vhofhrnh cfb`choh2vhofhrnh `bprubutuou`).

    ]fm`ntht`on mfbnrm`hon pn hmt`uc` pft mfctrhmth `bprubutur` pr`c nb`s ucnh jn fdo`kht`uc` pnctru f subh mn cu pfhtn

    jnphs` =/: j`c vhofhrnh mhp`thouou` sfm`ho.

    Fdo`kht`ucnhrnprnz`cth uc t`tou jn vhofhrn,jn fd`mn` pn tnrbnc ouck s` rnionmth f subh jn dhc` `bprubuthth jn f pnrsfhchaur`j`mh jn oh pudo`muo `cvnst`tfr.Hmnsth hrn jrnptuo jn h `cmhsh jn oh nb`tnct jfdhcz`on hinrnctn subn` jhtn mu `bprubut.

    Fdo`kht`uc`on pft i` cfb`cht`vn shu oh purthtfr.Yhofhrnh cfb`choh h ucn` fdo`kht`uc` cu pfhtn i` bh` b`mh jn 4,>

    on`.Fdo`kht`uc`on pft i` nb`sn i`n `c ifrbh bhtnr`hoh(pn supfrt jn lhrt`n), i`n `c ifrbh jnbhtnr`ho`zhth(pr c `csmr`nrn `c mfct).

    Mnon bh` `cthoc`tn mhtnkfr`` jn fdo`kht`uc` suct1

    h)Fdo`kht`uc` frj`chrn,mhrn hs`kurh mubphrhtfr`ofr jn fdo`kht`uc`(fdo`khthr`ofr) f jfdhcjh i`xh shu vhr`hd`oh,mhrn sn rnv`zu`nstn

    pnr`fj`m.

    d)Fdo`kht`uc` mu pr`bh jn rhbdurshrn,pr`bh mhrn sn mhomuonhzh mh j`inrncth `ctrn vhofhrnh cfb`choh(`csmr`sh pn fdo`kht`uc`) s`prntuo jn nb`s`ucn(jn vhczhrn),mhrn nstn bh` b`m.Ync`tuo rnho`zht jn fdo`khthr `c bfbnctuo rhbdurshr ` nml`vhonhzh mu f hcub`th

    jfdhcjh hcuhoh.

    m)Fdo`kht`uc` mu oftnr`n,mhrn sn vhcj s` sn rhsmubphrh oh vhofhrnh cfb`choh.Wnr`fj`m,pr`c trhknrn oh sfrt`,sn vfr putnh mhst`kh

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    9/28

    vnc`tur` nml`vhonctn mu jfdhcz`on jhtfrhtn fdo`khthr`ofr.

    Fdo`kht`uc`on sn rhbdursnhzh i`n oh smhjncth,i`n pr`c trhknrn oh sfrt` `ch`ctn jn smhjncth.

    @ctrn fdo`kht`uc` s` hmt`uc` nx`sth urbhtfhrnon jnfsnd`r`1

    Fdo`kht`ucnh nstn uc t`tou jn mrnj`t,`hr hmt`ucnh nstn uc t`tou jn prfpr`nthtn hsuprh ucn` phrt` j`c mhp`thouo sfm`ntht`` pnhmt`uc`5

    Wfsnsfruo fdo`kht`uc`` pr`bnstn mh vnc`t f jfdhcjh i`xh shu vhr`hd`oh,`hr pfsnsfruo hmt`uc`` pr`bnstn mh vnc`tj`v`jncjuo,mhrn jnp`cjn jn prfi`tuo rnho`zht5

    Fdo`kht`ucnh cu mfcinrh jnt`chtfruou` jrnpt jn vft `c hjuchrnh kncnrhoh h hmt`fchr`ofr5

    Fdo`khthruo nstn mrnj`tfruo sfm`ntht``,`hr hmt`fchruo nstn mfprfpr`nthruo sfm`ntht``5

    Fdo`kht`ucnh hrn tnrbnc jn vhohd`o`thtn phch oh smhjncth,`hr hmt`ucnh nstn vhohd`oh pn tfhth jurhth jn iucmt`fchrn h

    sfm`ntht``.

    Mfctur` ut`o`zhtn1

    Wnctru rnionmthrnh `c mfcthd`o`thtn h `bprubutur`ofr j`c nb`s`uc` jn fdo`kht`uc` sn ut`o`znhzh urbhtfhrnon mfctur` j`c kruph

    89,,@bprubutur` s` jhtfr`` hs`b`ohtn1

    898,,@bprubutur` j`c nb`s`uc` jn fdo`kht`uc`

    898:,,@bprubutur` nxtnrcn j`c nb`s`uc` jn fdo`kht`uc` khrhcthtn jn stht5

    898>,,@bprubutur` nxtnrcn j`c nb`s`uc` jn fdo`kht`uc` khrhcthtn jn dhcm`5

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    10/28

    898;,,@bprubutur` `ctnrcn j`c nb`s`uc` jn fdo`kht`uc` khrhcthtn jn stht5

    89884)5

    -pr`bnon pr`v`cj rhbdurshrnh fdo`kht`uc`ofr(890)5

    -j`inrnctnon cnihvfrhd`on jn murs vhouthr rnzuothtn j`c nvhouhrnh `bprubutur`ofr `c vhouth oh `cmln`nrnh nxnrm`t`uou`i`chcm`hr(99>)5

    -`bprubutur` jn pr`b`t/pr`b`tn j`c nb`s`uc` jn fdo`kht`uc`(:98,>84)5

    @c jnd`tsn `crnk`strnhzh1

    -`bprubutur`on j`c nb`s`ucnh fdo`kht`uc`ofr rhbdurshtn(>848,>84:)5

    -vhofhrnh fdo`kht`uc`ofr nb`sn s` rhsmubphrhtn,hcuohtn(>7>)5

    -`bprubutur`on j`c nb`s`ucnh fdo`kht`uc`ofr mfcvnrt`tn `c hmt`uc`(:>9)5

    -j`inrnctnon ihvfrhd`on jn murs vhouthr hinrnctn `bprubutur`ofr `c vhouth sthd`o`tn oh `cmln`nrnh nxnrm`t`uou` i`chcm`hr s` ohrhbdurshrnh `bprubutur`ofr `c vhouth(;9>).

    ]fojuomrnj`tfr ho mfctuou` rnprnz`cth `bprubutur`on j`c nb`s`ucnh fdo`kht`uc`ofr cnrhbdurshtn.

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    11/28

    Mfctuo 89).

    @c jnd`tsn `crnk`strnhzh1

    -jfdhcz`on poht`tn(>848,>84:)5

    -j`inrnctnon ihvfrhd`on jn murs vhouthr hinrnctn jfdhcz`ofr jhtfrhtn `c vhouth,mfcsththtn oh `cmln`nrnh nxnrm`t`uou` i`chcm`hr s` oh

    hml`thrnh jfdhcz`ofr `c vhouth(;9>).

    ]fojuomrnj`tfr ho mfctur`ofr rnprnz`cth jfdhcz`on jhtfrhtn s` cnhml`thtn.

    Mfctuo 890,,Wr`bn pr`v`cj rhbdurshrnh fdo`kht`uc`fr

    Juph mfct`cutuo nmfcfb`m nstn uc mfct rnmt`i`mht`v ho sursnofr `bprubuthtn,`hr juph iucmt`h mfcthd`oh nstn uc mfct jn

    hmt`vn,mhrn t`cn nv`jncth pr`bnofr jn rhbdurshrn rnprnzncthcj j`inrncth j`ctrn vhofhrnh jn rhbdurshrn s` vhofhrnh jn nb`s`ucn h

    fdo`kht`uc`ofr.

    @c jnd`tsn `crnk`strnhzh1

    -pr`bnon jn rhbdurshrn hinrnctn `bprubutur`ofr j`c nb`s`ucnh jn fdo`kht`uc`(898).

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    12/28

    @c mrnj`t sn crnk`strnhzh1

    -pr`bnon pr`v`cj rhbdurshrnh fdo`kht`uc`ofr hbfrt`zhtn(9.777 :98 2 898 >.777

    4.@cmhshrnh pr`c dhcmh h vhofr`` fdo`kht`uc`ofr nb`sn, mfcifrb,,Nxtrhs jn mfct

    >.777 >848 2 :98 >.777

    =.@crnk`strhrnh mlnotu`no`ofr mu jfdhcjh hinrncth nxnrm`t`uou` i`chcm`hr C

    >7.777.777 x 47%142>77 on`

    >77 999 2 8977

    @c nxnrm`t`uo i`chcm`hr C+8 sn `crnk`strnhzh rhbdurshrnh `bprubutuou` j`c nb`s`ucnh jn fdo`kht`uc` s` pohth jfdhcz`ofr hinrnctn

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    13/28

    htht nxnrm`t`uou` i`chcm`hr C, mht s` nxnrm`t`uou` i`chcm`hr C+81

    % 2 >848 9.777

    >.777 898

    >77 8977 999

    89

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    14/28

    ]M MHTWHZMNBNCZ ]H nb`tn oh 78.7:.C, mu smhjncth oh =7.84.C+8 uc phmlnt jn fdo`kht`uc` mu uc mupfc znrf,hvhcj

    vhofhrn jn rhbdurshrn (cfb`cho) jn ;.977 on` s` f vhofhrn jn nb`s`ucn jn :.777 on`.

    @c nxnrm`t`uo i`chcm`hr C sn `crnk`strnhzh1

    8.Nb`s`ucnh phmlntuou` jn fdo`kht`uc` mu mupfc znrf, mfcifrb,,Wrfspnmt jn nb`s`ucn

    % 2 898 ;.977

    :.777 :98

    =.977 890

    4. @cmhshrnh vhofr`` jn vhczhrn h fdo`kht`uc`ofr mfcifrb ,,Nxtrhs jn mfct

    :.777 >848 2 :98 :.777

    =.Hbfrt`zhrnh pr`bnofr pr`v`cj rhbdurshrnh fdo`kht`uc`ofr hinrncth nxnrm`t`uou` i`chcm`hr C

    =9.777.777 on` 1 8< ouc` x 0 ouc` 2 8.

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    15/28

    4. Thbdurshrnh `bprubutuou` j`c nb`s`ucn jn fdo`kht`uc` mu mupfc znrf (oh =7.84.C+8), mfcifrb ,,Nxtrhsn jn mfct

    ;.977 898 2 >848 ;.977

    Hotn mfctur` ut`o`zhtn pnctru `crnk`strhrnh `bprubutur`ofr j`c nb`s`uc` jn fdo`kht`uc`1

    :98 ,,Jnd`tfr` j`vnrs` mu fmhz`h ohcshr`` `bprubutuou`

    >7> ,,Fdo`kht`uc`on nb`sn s` rhsmubphrhtn mu fmhz`h hcuohr ` s` rhsmubphrhr ` fdo`kht`uc`ofr

    9

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    16/28

    hcub`t tnrbnc cub`t smhjncth.Mrnj`tnon dhcmhrn suct purthtfhrn jn jfdhcz`.

    Mrnj`tnon dhcmhrn pn tnrbnc ouck(pnstn > hc`) s` pn tnrbnc bnj`u(4-> hc`) suct jnst`chtn i`chcthr`` `cvnst`t``ofr.Oh

    hmfrjhrnh mrnj`tnofr,dhcm`on sfo`m`th nct`tht`ofr nmfcfb`mn khrhct`` mhrn trndu`n sh jnphsnhsmh mu 47-=7% vhofhrnh mrnj`tuou` s` h

    jfdhcz`ofr.Jn hsnbncnh,nct`tht`on trndu`n sh `ctfmbnhsmh uc jfshr jn mrnj`thrn,mhrn trndu`n sh mfct`ch `cifrbht`` pr`v`cj snj`uo

    sfm`ntht``,fd`nmtuo jn hmt`v`thtn,jnst`cht`h mrnj`tuou`,pfs`d`o`tht`on jn rhbdurshrn,stuj`u jn inzhd`o`thtn,dukntuo jn vnc`tur` s`mlnotu`no`,iouxuo jn trnzfrnr`n,d`ohctuo,dhohcth mfctur`ofr ntm.Jhmh jfshruo jn mrnj`thrn

    sn hprfdh,sn `ctfmbnsm jfmubnctn jn `pftnmh shu kha pusn oh j`spfz`t`n. Mfctrhmtuo jn mrnj`thrn sn `cmln`n `ctrn jnd`tfr s`

    dhcmh,bnct`fchcju-sn vfoubuo s` fd`nmtuo mrnj`tuou`,tnrbncuo jn rhbdurshrn,jfdhcjh,mfb`s`fc,ntm.

    Thbdurshrnh mrnj`tnofr sn ihmn, jn rnkuoh, `c trhcsn shu rhtn hcuhon,mhrn pfhrth cubnon jn hbfrt`sbnctn.Wrfmnctuo jn

    jfdhcjh sn vh hpo`mh jn i`nmhrn jhth oh vhofhrnh rhbhsh h mrnj`tuou`.

    Mfcthd`o`thtnh mrnj`tnofr dhcmhrn pn tnrbnc ouck s` bnj`u v`znhzh1

    -rnspnmthrnh smhjnctn` c rhbdurshrn

    -bfjho`thtnh jn khrhcthrn h mrnj`tnofr.

    Dhcm`on hmfrjh hknct`ofr nmfcfb`m` `bprubutur` pn tnrbnc ouck pnctru h i`chcth nvnctuhonon `cvnst`t`` shu jnzvfothrnh

    sfm`ntht``.Hknct`` nmfcfb`m` `ctfmbnsm jfshrnon jn mrnj`thrn mn mupr`cj1hmtn jn `ci``cthrn h i`rbn` mu prnm`zhrnh fd`nmtuou` jn

    hmt`v`thtn,mnrt`i`mhtn jn crnk`strhrn i`smhoh,jfvhjh snj`uou` sfm`ntht``.

    Khrhct``on bfd`o`hrn s` `bfd`o`hrn `csft`tn jn rhpfrt jn nvhouhrn,dukntuo jn vnc`tur` s` mlnotu`no` pn mno put`c 4 hc`,dhohcth jn

    vnr`i`mhrn s` uot`buo d`ohct,thdofuo iouxur`ofr jn trnzfrnr`n,hotn jfmubnctn pn dhzh mhrfrh sn vfr mhomuoh jn mhtrn dhcmh,`cj`mhtfr``

    jn dfb`thtn s` sfovhd`o`thtn,hot` `cj`mhtfr`.@c mfctrhmtuo jn mrnj`thrn n mupr`csh s` mnrnrnh jn mrnj`thrn `c mhrn suctbnct`fchtn1vhofhrnh bprubutuou`,jnst`cht`h,tnrbnc jn rhbdurshrn,hotn nonbnctn.

    Dhcmh supucn hprfdhr`` jfshruo jn mrnj`thrn s` hmfrjh mrnj`tuo sfm`ntht``.]n `ctfmbnstn mfctrhmtuo jn mrnj`thrn pn dhzh

    `pftnm`ofr oh khrhct``, `c mfctrhmt spnm`i`mhcju-sn sfm`nthtnh dncni`m`hrh,vhofhrnh bprubutuou`,bfjho`thtnh jn rhbdurshrn,

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    17/28

    jfdhcjh sthd`o`th `c mftn prfmnctuhon,hotn mohuzn s` pncho`tht`.

    @bprubutu`ron dhcmhrn sn rhbdursnhzh `c rhtn nshofchtn cub`tn hbfrt`sbnctn.Jfdhcjh sn mhomuonhzh `ctftjnhuch oh

    vhofhrnh rhbhsh `bprubutuou`.

    Mfctur` ut`o`zhtn

    Mfctuo894,,Mrnj`tn dhcmhrn pn tnrbnc ouck

    Mu hautfruo hmnstu` mfct sn t`cn nv`jncth mrnj`tnofr dhcmhrn pn tnrbnc ouck pr`b`tn jn `cst`tut`` dhcmhrn s` hotn pnrsfchn

    aur`j`mn.Mfcthd`o`thtnh hcho`t`mh sn frkhc`znhzh j`st`cmt.Nstn uc mfct jn jhtfr``,sursn `bprubuthtn jn phs`v.

    @c mrnj`tuo mfctuou` sn `crnk`strnhzh1

    -subh mrnj`tnofr dhcmhrn pn tnrbnc ouck pr`b`tn (:78,:7:,>84)5

    -j`inrnctnon cnihvfrhd`on jn murs vhouthr j`c nvhouhrnh, oh `cml`jnrnh nxnrm`t`uou` i`chcm`hr, h mrnj`tnofr `c vhouth (99>).

    @c jnd`tuomfctuou` sn `crnk`strnhzh1

    -subh mrnj`tnofr pn tnrbnc ouck rhbdurshtn (>84)5

    -j`inrnctnon ihvfrhd`onjn murs vhouthr rnzuothtn j`c nvhouhrnh mrnj`tnofr `c vhouth,oh `cml`jnrnh nxnrm`t`uou`

    i`chcm`hr,prnmub s` oh rhbdurshrnh hmnstfrh(;9>)

    ]fojuo mfctuou` nstn mrnj`tfr s` rnprnz`cth mrnj`tnon pn tnrbnc ouck cnrhbdurshtn.

    Mfctuo 894 sn jnzvfoth pn urbhtfhrnon mfctur` s`ctnt`mn jn krhjuo 41

    8948,,Mrnj`tn dhcmhrn pn tnrbnc ouck

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    18/28

    894=,,Mrnj`tn nxtnrcn kuvnrchbncthon

    894:,,Mrnj`tn dhcmhrn nxtnrcn khrhcthtn jn stht

    894>,,Mrnj`tn dhcmhrn nxtnrcn khrhcthtn jn dhcm`

    8949,,Mrnj`tn jn oh trnzfrn`h sthtuou`

    894;,,Mrnj`tn dhcmhrn `ctnrcn khrhcthtn jn stht

    Juph mfct`cutuo nmfcfb`m suct mfctur` jn sursn `bprubuthtn,`hr juph iucmt`h mfcthd`oh suct mfctur` jn phs`v,mhrn t`c

    nv`jncth mrnj`tnofr dhcmhrn pn tnrbnc bnj`u s` ouck pr`b`tn jn oh `cst`tut``on dhcmhrn s` jn oh hotn pnrsfchn aur`j`mn.

    @c mrnj`tsn `crnk`strnhzh1

    -mrnj`tnon pn tnrbnc bnj`u s` ouck pr`b`tn(>848,>84:)5

    -j`inrnctnon cnihvfrhd`on jn murs vhouthr rnzuothtn j`c nvhouhrnh mrnj`tnofr `c vhouth oh sihrs`tuo nxnrm`t`uou`

    i`chcm`hr(99>).

    @c jnd`tsn `crnk`strnhzh1

    -mrnj`tnon dhcmhrn pn tnrbnc bnj`u s` ouck rhbdurshtn(>848,>84:)5

    -j`inrctnon ihvfrhd`on jn murs vhouthr hinrnctn mrnj`tnofr `c vhouth,sthd`o`tn oh `cmln`nrnh nxnrm`t`uou` i`chcm`hr s` oh

    rhbdurshrnh mrnj`tnofr(;9>)5

    ]fojuomrnj`tfr ho mfctur`ofr rnprnz`cth mrnj`tnon dhcmhrn pn tnrbnc bnj`u s` ouck cnrhbdurshtn.

    Mfctuo 8944,,Mrnj`tn dhcmhrn pn tnrbnc ouck cnrhbdurshtn oh smhjncth

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    19/28

    Juph mfct`cutuo nmfcfb`m nstn uc mfct jn sursn `bprubuthtn,`hr juph iucmt`h mfcthd`oh nstn uc mfct jn phs`v,mhrn t`cn

    nv`jncth mrnj`tnofr dhcmhrn pn tnrbnc bnj`u s` ouck cnrhbdurshtn oh smhjncth.

    @c mrnj`t sn `crnk`strnhzh1

    -mrnj`tnon pn tnrbnc bnj`u s` ouck cnrhbdurshtn oh smhjncth(8948,894= oh 894;)5

    -j`inrnctnon cnihvfrhd`on jn murs vhouthr rnzuothtn j`c nvhouhrnh mrnj`tnofr rnsthctn `c vhouth oh sihrs`tuo nxnrm`t`uou`

    i`chcm`hr(99>)5

    @c jnd`tsn `crnk`strnhzh1

    -mrnj`tnon dhcmhrn rnsthctn rhbdurshtn(>848,>84:)5

    -j`inrnctnon ihvfrhd`on jn murs vhouthr hinrnctn mrnj`tnofr rnsthctn `c vhouth oh `cmln`nrnh nxnrm`t`uou` i`chcm`hr s` oh

    rhbdurshrnh mrnj`tnofr rnsthctn c vhouth(;9>)5

    ]fojuomrnj`tfr ho mfctuou` rnprnz`cth mrnj`tnon dhcmhrn pn tnrbnc bnj`u s` ouck cnrhbdurshtn oh smhjncth.

    Mfctuo 89)5

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    20/28

    @c jnd`tsn `crnk`strnhzh1

    -jfdhcz`on poht`tn(>848,>84:)5

    -j`inrnctnon ihvfrhd`on jn murs vhouthr hinrnctn jfdhcz`ofr jhtfrhtn `c vhouth,mfcsththtn oh `cmln`nrnh nxnrm`t`uou`

    i`chcm`hr s` oh hml`thrnh jfdhcz`ofr `c vhouth(;9>).

    ]fojuomrnj`tfr rnprnz`cth jfdhcz`on jhtfrhtn s` cnhml`thtn.

    Hpo`mht`n

    ]M MHTWHZMNBNCZ LFOJ@CK ]H mfctrhmtnhzh s` pr`bnstn,,mfct j`spfc`d`o oh 78.7;.C, mu smhjncth oh =8.84.C+8, uc

    mrnj`t dhcmhr jn 87.777 on`, mu f jfdhcjh jn 97% poht`d`oh `c uot`bh z` dhcmhrh h i`nmhru` nxnrm`t`u i`chcm`hr.Mrnj`tuo dhcmhr

    mfctrhmtht cu pfhtn i` rnst`tu`t oh =8.84.C+8,m` sn rnst`tu`n `ctnkrho oh =8.78.C+4, mu f jfdhcjh pncho`zhtfhrn, pn i`nmhrn z` jn

    `cthrz`nrn jn 7.78%.

    @c nxnrm`t`uo i`chcm`hr C sn `crnk`strnhzh1

    8.@cmhshrnh mrnj`tuou` dhcmhr pr`c ,,mfct j`spfc`d`o

    87.777 >848 2 894 87.777

    4.Wohth jfdhcz`ofr hinrnctn nxnrm`t`uou` i`chcm`hr C1

    87.777 x 97%184x 92 =.777 on`

    =.777 999 2 >848 =.777

    @c nxnrm`t`uo i`chcm`hr C+8 sn `crnk`strnhzh1

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    21/28

    8.Wohth jfdhcz`ofr (hinrctn nxnrm`t`uou` i`chcm`hr C+8)

    87.777 x 97% 2 9.777 on`

    9.777 9992 >848 9.777

    4.Zrhcsinrhrnh (oh =8.84.C+8) mrnj`tnofr pn tnrbnc ouck s` bnj`u oh mrnj`tn cnrhbdurshtn oh smhjncth1

    87.777 894828944 87.777

    @c nxnrm`t`uo i`chcm`hr C+4 sn `crnk`strnhzh1

    8.Thbdurshrnh mrnj`tuou` rnsthct

    87.777 8944 2 >848 87.777

    4.Wohth jfdhcz`ofr, `cmous`vn h mnofr pncho`zhtfhrn hinrnctn nxnrm`t`uou` i`chcm`hr C+4

    (87.777 x 97% 1 84) + (87.777 x 7.78% x =7) 2 >=7

    >=7 999 2 >848 >=7

    =.= JHZFT@@ON MN WT@YN]M @BFD@O@QHT@ON I@CHCM@HTN

    Mfcthd`o`thtnh jhtfr``ofr onkhtn jn `bfd`o`zhr`on i`chcm`hrn sn t`cn mu hautfruo mfctuou` 899,,Jhtfr`` mn pr`vnsm `bfd`o`zhr`on

    i`chcm`hrn, mfct jn phs`v.

    Mfctuo 899,,Jhtfr`` mn pr`vnsm `bfd`o`zhr`on i`chcm`hrn

    Mu hautfruo hmnstu` mfct sn t`cn nv`jncth jhtfr``ofr sfm`ntht`` ihth jn pnrsfhcnon aur`j`mn mn jnt`c phrt`m`pht`` `c mhp`thouo

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    22/28

    hmnstn`h.Nstn uc mfct jn phs`v.

    @c mrnj`tuomfctuou` sn `crnk`strnhzh1

    -subnon `cmhshtn jn oh sfm`ntht`on mfbnrm`hon mn jnt`c phrt`m`pht``(>84)5

    -j`inrnctnon cnihvfrhd`on jn murs vhouthr rnzuothtn j`c nvhouhrnh, oh `cml`jnrnh nxnrm`t`uou` i`chcm`hr, hinrnctn jhtfr``ofr nxpr`bhtn

    `c vhouth(99>)5

    @c jnd`tuomfctuou` sn `crnk`strnhzh1

    -subnon rnst`tu`tn sfm`ntht`ofr mfbnrm`hon mhrn jnt`c phrt`m`pht``(>84)5

    -j`inrnctnon ihvfrhd`on jn murs vhouthr rnzuothtn j`c nvhouhrnh, oh `cml`jnrnh nxnrm`t`uou`, h jhtfr``ofr nxpr`bhtn `c vhouth,prnmub

    s` oh rhbdurshrnh hmnstfrh(;>9).

    Jhtfr``on mn pr`vnsm `bfd`o`zhr`on i`chcm`hrn suct mrnj`tn pr`b`tn jn oh sfm`ntht`on j`c mhjruo krupuou` shu oh mhrnnct`thtnh hrn `ctnrnsn jn phrt`m`phrn.

    ]n rnionmth mu hautfruo mfctuou` 899,,Jhtfr`` mn pr`vnsm bfd`o`zhr`on i`chcm`hrn,`hr jfdhcjh nstn rnionmthth jn mfctuo

    898482899 Oh vhofhrnh cfb`choh(jn `crnk`strhrn)

    (+H) (+W)

    -`ctfmb`rnh pohcuou` jn hbfrt`zhrn i`chcm`hrh s` pohth jfdhcz`ofr s` rhtnofr1

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    23/28

    999 289848

    (-W) 89.C uc `bprubut ihrh

    jfdhcjh jn 87.777 on`, rhbdurshd`o oh =8.84.C+8. Oh smhjncth sn rhbdursnhzh `bprubutuo pr`c v`rhbnctn dhcmhrn.

    8.@crnk`strhrnh pr`b`r`` `bprubutuou` oh 78.7>.C1

    87.777 >848 2 8998 87.777

    4.@crnk`strhrnh rhbdurshr`` `bprubutuou` oh =8.84.C+81

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    24/28

    87.777 8998 2 >848 87.777

    =.:. HOZN @BWT^B^Z^T@ ]@ JHZFT@@ H]@B@OHZN

    Hotn `bprubutur` s` jhtfr``on hs`b`ohtnsuct rnionmthtn jn mfctuo89;,,Hotn`bprubutur` s` jhtfr`` hs`b`ohtn s` suct spnm`i`mnfpnrht`uc`ofr jn onhs`ck i`chcm`hr,prnmub s` pnctru ducur` ouhtn `c mfcmns`ucn shu o`mnctn mfctrhmthtn.

    Mfctuo 89;,,Hotn bprubutur` s` jhtfr`` hs`b`ohtn

    Mu hautfruo hmnstu` mfct sn t`cn nv`jncth hotfr `bprubutur` s` jhtfr`` hs`b`ohtn, mub suct1jnpfz`tn,khrhct`` pr`b`tn s` hotnjhtfr`` hs`b`ohtn.Mfcthd`o`thtnh hcho`t`mh sn t`cn pn inour`on jn `bprubutur` s` jhtfr`` hs`b`ohtn.

    Juph mfct`cutuo nmfcfb`m nstn uc mfct jn sursn `bprubuthtn,`hr juph iucmt`h mfcthd`oh nstn uc mfct jn phs`v,mhrn t`cn

    nv`jncth hotfr `bprubutur` s` jhtfr`` pn tnrbnc bnj`u s` ouck.

    @c mrnj`tsn `crnk`strnhzh1

    -subnon jn `cmhsht/`cmhshtn rnprnzncthcj hotn `bprubutur` s` jhtfr`` hs`b`ohtn(:98,>84)5

    -vhofhrnh mfcmns`uc`ofr prnouhtn(47>)5

    -subnon rnprnzncthcj khrhct``on jn duch nxnmut`n rnt`cutn,mfcifrb mfctrhmtnofr `cmln`htn(:7:)5

    -vhofhrnh `bfd`o`zhr`ofr mfrpfrhon pr`b`tn `c onhs`ck i`chcm`hr(4888,484,48=8 oh 48=:,48:)5

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    25/28

    -j`inrnctnon cnihvfrhd`onjn murs vhouthr rnzuothtn j`c nvhouhrnh jhtfr``ofr `c vhouth oh sihrs`tuo nxnrm`t`uou` i`chcm`hr(99>)5

    -j`inrnctnon cnihvfrhd`on hinrnctn jhtfr``ofr nxpr`bhtn `c on`, h mhrfr jnmfcthrn sn ihmn `c iucmt`n jn mursuo ucn` vhoutn,rnzuothtn

    j`c nvhouhrnh hmnstfrh,oh cml`jnrnh nxnrm`t`uou` i`chcm`hr(99848,>84:)5

    -vhofhrnh mfcmns`uc`ofr rnst`tu`tn(47>)5

    -fdo`kht`h jn pohth h rhtnofr pn dhzh ihmtur`ofr nb`sn jn ofmhtfr,`c mhzuo onhs`ckuou` i`chcm`hr(:7:)5

    -khrhct``on jn duch nxnmut`n rnst`tu`tn tnrt`ofr(>84)5

    -j`inrnctnon ihvfrhd`on jn murs vhouthr hinrnctn jhtfr``ofr `c vhouth,sthd`o`tn oh `cmln`nrnh nxnrm`t`uou` i`chcm`hr s` oh rhbdurshrnh

    jhtfr``ofr `c vhouth(;9>)5

    -j`inrnctnon ihvfrhd`on hinrnctn jhtfr``ofr nxpr`bhtn `c on`,h mhrfr jnmfcthrn sn ihmn `c iucmt`n jn mursuo ucn` vhoutn,rnzuothtn j`cnvhouhrnh hmnstfrh,oh cml`jnrnh nxnrm`t`uou` i`chcm`hr(;9

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    26/28

    -j`inrnctnon cnihvfrhd`on jn murs vhouthr rnzuothtn j`c nvhouhrnh jfdhcz`ofr jhtfrhtn `c vhouth oh sihrs`tuo nxnrm`t``uou`

    i`chcm`hr(99>).

    @c jnd`t sn crnk`strnhzh1

    -jfdhcz`on poht`tn(>848,>84:)5

    -jfdhcz`on jhtfrhtn s` ihmturhtn pftr`v`t prnvnjnr`ofr mfctrhmtuhon,`c mhzuo onhs`ckuou` i`chcm`hr(:7:)5

    -j`inrctnon ihvfrhd`on jn murs vhouthr hinrnctn jfdhcz`ofr jhtfrhtn `c vhouth,mfcsththtn oh `cmln`nrnh nxnrm`t`uou` i`chcm`hr s` oh

    hml`thrnh jfdhcz`ofr `c vhouth(;9>).

    ]fojuomrnj`tfr ho mfctuou` rnprnz`cth jfdhcz`on jhtfrhtn.

    YNC@Z^T@ON ]@ MLNOZ^@NO@ON ]WNM@I@MN MOH]N@ CT.81

    -vnc`tur` j`c fpnrht`` jn mhp`tho(mfct ;>

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    27/28

    MFCMO^Q@@

    Krupuo Ln`jnodnrk Mnbnct nstn f mfbphc`n jn pr`b rhck,fr`ncthth sprn p`hth,mu hmt`v`tht` pn `ctrnkuo bhphbfcj.Wr`c

    hmt`v`tht`on n` jn jnzvfothrn,jn prfjumt`n s` vhczhrn h bhtnr`honofr jn mfcstrumt``,prnmub s` pr`c snrv`m``on mfcnxn mfctr`du`n ohmrnstnrnh c`vnouou` jn trh` `c buotn thr`.Tnspnmth onknh `c tfhtn hmt`v`tht`on pn mhrn on `ctrnpr`cjn s` phrt`m`ph tftfjhth oh mrnhrnh

    mfcj`t``ofr mhjru cht`fchon s` trhcscht`fchon.]pr`a`ch `c`t`ht`vnon mu smfp njumht`v s` mhr`thd`o mhrn hu onkhturh mu hmt`v`tht`on ofr s`

    phrt`m`ph mh duc` mnthtnc` oh nvnc`bnctn jn frj`c pfo`t`m,muoturho s` sfm`ho pn pohc rnk`fcho s` ofmho.

    ]n cubhrh pr`ctrn mn` bh` duc` j`c oubn `c hmnst jfbnc`u s` jfrnsm sh sn jnzvfotn `c mfct`cuhrn.@c hmnst sncs hu cnvf`n jn ucbhchknbnct mho`i`mht,jn hckhaht` d`cn prnkht`t`,mhrn sh sn jnj`mn bucm`` ofr,prnmub s` jn mo`nct` buotub`t`.

    Znouo ofr `c pohc nmfcfb`m nstn hmnoh jn h hvnh f mrnstnrn mfct`cuh h mhst`kur`ofr pr`c ni`m`nct`zhrnh mfstur`ofr s` pr`ctr-f

    mrnstnrn h Krupuou` pn tnrbnc ouck,mhrn sh i n fr`ncthtn sprn prfi`t.]n strhju`n sh h`dh f prnzncth mfcsthcth pn p`ntnon jnzvfothtn

    s` pn mnon `c murs jn jnzvfothrn, sh finrn hmt`fchr`ofr ofr j`v`jncjn mfrnspuczhtfhrn,vhofhrnh jn p`hth h mfbphc`n` sh i`n `cmrnstnrn mfct`cuh.N` hs`kurh iouxuo jn cubnrhr cnmnshr bnct`cnr`` s` jnzvfothr`` hmt`v`tht`ofr ofr prnmub s` i`chcthr`` mrnstnr``

    nxtnrcn.

    Bnct`cnrnh sthd`o`tht`` s` ionx`d`o`tht`` i`chcm`hrn nstn pr`cm`phouo smfp ho nifrtur`ofr ofr, hs`kurhcju-on `c hmnst ino o`dnrthtnh jn

    hmt`ucn.

    D@DO@FKTHI@N

  • 7/27/2019 Atestat- Evenimente Si Tranzactii Privind Imprumuturile Pe Termen Lung Si Relatiile Cu Publicul

    28/28

    BHC^HO MFCZHD@O@ZHZN MOH]H H-\@-H, Nj`turh HOO,Y`fonth @sh`

    BHC^HO ]B@ MHTWHZMNBNCZ LFOJ@CK ].H

    BHTENZ@CK^O HIHMNT@OFT MOH]H H-\@-H,Nj`turh Fsmhr Wr`ct

    J@]ZT@D^@N JFM^BNCZ^O