8/15/2019 Finante plati

1/2

Credit A Credit B

Valoare 3000000 Euro Valoare

Dobanda 10% pe an Dobanda

Perioada de gratie: 2 ani Fara perioada d

Scadenta este de ani Scadenta ani

!a"bursarea este in serii anuale egale !a"bursarea s

Anii Principal Dobanda   Anuitate C$ ra"as Anii

1 0 0   0 3300000 1

2 0 0   0 330000 2

3 1210000 33000   1573000 2&20000 3

& 1210000 2&2000   1452000 1210000 &

1210000 121000   1331000 0

An const

CSV

Anii 'eu ( E)! 'eu ( )SD An *E)!+ An *)SD+ Credit A *lei+

1 &$, 3$0 0 12&-3&& 0

2 $0 3$1 0 12&-3&& 0

3 $2 3$1 1,3000 12&-3&& -1.&2&.

& $ 3$2 1&2000 12&-3&& ,.&211-

$, 3$2 1331000 12&-3&& ,&&2--

/nitial   4.5 3

Lei / Eur Lei / USD

Deprec$   5% 1.50%

Fluurile Credit A Credit B

/nitial 1300000 1300000

A1 0 3-0120,

A2 0 3--22

A3 -1.&2&. 3.10.-

A& ,.&211- 3.,&-&0

A ,&&2-- &03&&2

Cost   15.50% 13.68%

Dob 10% 12%

8/15/2019 Finante plati

2/2

&00000 dolari

12% pe an

  e gratie

  #ace in anuitati constante

Principal Dobanda   Anuitate C$ ra"as

,0-3&3$,.3,3&, &0000   1248344 3,.1$2

,.33&$0&-.-2. &&..-$,&&,1-  1248344 2..-311$2

---&$&&-0- 3.,.,$33--,3.  1248344 210.,&$,

..1,2$02.&&&1 231,1$,&2.0  1248344 111&.2$,

111&.2$,2.,, 133,1$120,,3  1248344 0

12&-3&3$,.3,3

Credit B *lei+

3-0120,

3--22

3.10.-

3.,&-&0

&03&&2