MIME-Version: 1.0 Content-Location: file:///C:/E718EAED/w620094m.htm Content-Transfer-Encoding: quoted-printable Content-Type: text/html; charset="us-ascii" R A P O R T<= /title> <o:SmartTagType namespaceuri=3D"urn:schemas-microsoft-com:office:smarttags" name=3D"metricconverter"/> <!--[if gte mso 9]><xml> <o:DocumentProperties> <o:LastAuthor>svs</o:LastAuthor> <o:Revision>2</o:Revision> <o:TotalTime>3</o:TotalTime> <o:Created>2010-01-15T14:13:00Z</o:Created> <o:LastSaved>2010-01-15T14:13:00Z</o:LastSaved> <o:Pages>1</o:Pages> <o:Words>411</o:Words> <o:Characters>2348</o:Characters> <o:Company>xUSSR</o:Company> <o:Lines>19</o:Lines> <o:Paragraphs>5</o:Paragraphs> <o:CharactersWithSpaces>2754</o:CharactersWithSpaces> <o:Version>11.6408</o:Version> </o:DocumentProperties> </xml><![endif]--><!--[if gte mso 9]><xml> <w:WordDocument> <w:SpellingState>Clean</w:SpellingState> <w:GrammarState>Clean</w:GrammarState> <w:PunctuationKerning/> <w:ValidateAgainstSchemas/> 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<o:shapedefaults v:ext=3D"edit" spidmax=3D"2050"/> </xml><![endif]--><!--[if gte mso 9]><xml> <o:shapelayout v:ext=3D"edit"> <o:idmap v:ext=3D"edit" data=3D"1"/> </o:shapelayout></xml><![endif]--> </head> <body lang=3DRU style=3D'tab-interval:35.4pt'> <div class=3DSection1> <p class=3DMsoPlainText><span lang=3DEN-US style=3D'font-size:8.0pt;mso-ans= i-language: EN-US'><span style=3D'mso-spacerun:yes'>        =             &nb= sp;            =              </span>R<span style=3D'mso-spacerun:yes'>   </span>A<span style=3D'mso-spacerun:yes'>   </span>P<span style=3D'mso-spacerun:yes'>   </span>O<span style=3D'mso-spacerun:yes'>   </span>R<span style=3D'mso-spacerun:yes'>   </span>T<o:p></o:p></span></p> <p class=3DMsoPlainText><span lang=3DEN-US style=3D'font-size:8.0pt;mso-ans= i-language: EN-US'><span style=3D'mso-spacerun:yes'>        =             &nb= sp;            =         </span><span class=3DGramE>privind</span> analiza diferentei scadentelor<o:= p></o:p></span></p> <p class=3DMsoPlainText><span lang=3DEN-US style=3D'font-size:8.0pt;mso-ans= i-language: EN-US'><span style=3D'mso-spacerun:yes'>        =             &nb= sp;            =          </span>BC "ENERGBANK" <span class=3DGramE>SA<span style=3D'mso-spacerun:yes'>  </span>or.Chisinau</span><o:p></o:p></spa= n></p> <p class=3DMsoPlainText><span lang=3DEN-US style=3D'font-size:8.0pt;mso-ans= i-language: EN-US'><span style=3D'mso-spacerun:yes'>        =             &nb= sp;           </span><span style=3D'mso-spacerun:yes'>        =      </span><span class=3DGramE>pentru</span> trimestrul 4 <st1:metricconverter ProductID=3D"= 2009 a" w:st=3D"on">2009 a</st1:metricconverter>.<span style=3D'mso-spacerun:yes'>     </span>(001-lei)<o:p></= o:p></span></p> <p class=3DMsoPlainText><span lang=3DEN-US style=3D'font-size:8.0pt;mso-ans= i-language: EN-US'>--------------------------------------------------------------------= --------------------------------------------------------------------------<= o:p></o:p></span></p> <p class=3DMsoPlainText><span class=3DGramE><span lang=3DEN-US style=3D'fon= t-size:8.0pt; mso-ansi-language:EN-US'>:Codul</span></span><span lang=3DEN-US style=3D'fo= nt-size: 8.0pt;mso-ansi-language:EN-US'>:<span style=3D'mso-spacerun:yes'>        =             &nb= sp;         </span>:<span style=3D'mso-spacerun:yes'>   </span>Active<span style=3D'mso-spacerun:yes'>   </span>: Obligatiuni:<span style=3D'mso-spacerun:yes'>        =     </span>:<span style=3D'mso-spacerun:yes'>        =     </span>:Conturi con-:Conturi con-:<span style=3D'mso-spacerun:yes'>        =     </span>:<span style=3D'mso-spacerun:yes'>        =     </span>:<o:p></o:p></span></p> <p class=3DMsoPlainText><span class=3DGramE><span lang=3DEN-US style=3D'fon= t-size:8.0pt; mso-ansi-language:EN-US'>:grup</span></span><span lang=3DEN-US style=3D'fon= t-size: 8.0pt;mso-ansi-language:EN-US'>.:<span style=3D'mso-spacerun:yes'>        =             &nb= sp;         </span>:<span style=3D'mso-spacerun:yes'>  </span>sensibile :<span style=3D'mso-spacerun:yes'>  </span>sensibile :<span style=3D'mso-spacerun:yes'>  </span>Diferenta : Diferenta<span style=3D'mso-spacerun:yes'>  </span>:ditionale de:ditionale de:<span style=3D'mso-spacerun:yes'>  </span>Diferenta : Diferenta<span style=3D'mso-spacerun:yes'>  </span>:<o:p></o:p></span></p> <p class=3DMsoPlainText><span lang=3DEN-US style=3D'font-size:8.0pt;mso-ans= i-language: EN-US'>: <span class=3DGramE>de<span style=3D'mso-spacerun:yes'>  </sp= an>:</span><span style=3D'mso-spacerun:yes'>    </span>Grupele de scadenta<sp= an style=3D'mso-spacerun:yes'>       </span>:<sp= an style=3D'mso-spacerun:yes'>  </span>la<span style=3D'mso-spacerun:yes'= >  </span>rata<span style=3D'mso-spacerun:yes'>  </span>:<span style=3D'mso-spacerun:yes'>  </span>la<span style=3D'mso-spacerun:yes'= >  </span>rata<span style=3D'mso-spacerun:yes'>  </span>:<span style=3D'mso-spacerun:yes'>    </span>neta<span style=3D'mso-spacerun:yes'>    </span>: cumulativa :debit sensi-:cred. <span class=3DGramE>sensi-</span>:<span style=3D'mso-spacerun:yes'>    </span>neta<span style=3D'mso-spacerun:yes'>    </span>: cumulativa :<o:p></o= :p></span></p> <p class=3DMsoPlainText><span lang=3DEN-US style=3D'font-size:8.0pt;mso-ans= i-language: EN-US'>: <span class=3DGramE>sca-</span>:<span style=3D'mso-spacerun:yes'>        =             &nb= sp;         </span>:<span style=3D'mso-spacerun:yes'>  </span>dobinzii<span style=3D'mso-spacerun:yes'>  </span>:<span style=3D'mso-spacerun:yes'>=   </span>dobinzii<span style=3D'mso-spacerun:yes'>  </span>:<span style=3D'mso-spacerun:yes'>   </span>(1-2)<span style=3D'mso-spacerun:yes'>    </span>:<span style=3D'mso-spacerun:yes'>        =     </span>:bile la rata:bile la rata:<span style=3D'mso-spacerun:yes'> &n= bsp; </span>(5-6)<span style=3D'mso-spacerun:yes'>    </span>:<sp= an style=3D'mso-spacerun:yes'>       </span><span style=3D'mso-spacerun:yes'>     </span>:<o:p></o:p= ></span></p> <p class=3DMsoPlainText><span class=3DGramE><span lang=3DEN-US style=3D'fon= t-size:8.0pt; mso-ansi-language:EN-US'>:denta</span></span><span lang=3DEN-US style=3D'fo= nt-size: 8.0pt;mso-ansi-language:EN-US'>:<span style=3D'mso-spacerun:yes'>        =             &nb= sp;         </span>:<span style=3D'mso-spacerun:yes'>     &nbs= p;      </span>:<span style=3D'mso-spacerun:yes'>        =     </span>:<span style=3D'mso-spacerun:yes'>        =     </span>:<span style=3D'mso-spacerun:yes'>        =     </span>:<span style=3D'mso-spacerun:yes'>  </span>dobinzii<span style=3D'mso-spacerun:yes'>  </span>:<span style=3D'mso-spacerun:yes'>=   </span>dobinzii<span style=3D'mso-spacerun:yes'>  </span>:<span style=3D'mso-spacerun:yes'>        =     </span>:<span style=3D'mso-spacerun:yes'>     &nbs= p;      </span>:<o:p></o:p></span></p> <p class=3DMsoPlainText><span lang=3DEN-US style=3D'font-size:8.0pt;mso-ans= i-language: EN-US'>--A-------------------B---------------------1-----------2-----------= -3------------4-------------5-----------6------------7------------8-------<= o:p></o:p></span></p> <p class=3DMsoPlainText><span lang=3DEN-US style=3D'font-size:8.0pt;mso-ans= i-language: EN-US'><span style=3D'mso-spacerun:yes'>   </span>1<span style=3D'mso-spacerun:yes'>   </span>Pina la 1 <span class=3DGram= E>luna</span><span style=3D'mso-spacerun:yes'>        =             </span>286394182<span style=3D'mso-spacerun:yes'>     </span>79383929<span style=3D'mso-spacerun:yes'>    </span>207010253<span style=3D'mso-spacerun:yes'>    </span>207010253<span style=3D'mso-spacerun:yes'>     </span>52875600<span style=3D'mso-spacerun:yes'>     </span>69224275<span style=3D'mso-spacerun:yes'>    </span>-16348675<span style=3D'mso-spacerun:yes'>    </span>-16348675 <o:p></o:p></span></p> <p class=3DMsoPlainText><span lang=3DEN-US style=3D'font-size:8.0pt;mso-ans= i-language: EN-US'><span style=3D'mso-spacerun:yes'>   </span>2<span style=3D'mso-spacerun:yes'>   </span>De la 1 <span class=3DGramE>= luna</span> pina la 2 luni<span style=3D'mso-spacerun:yes'>        </span>46720529<span style=3D'mso-spacerun:yes'>     </span>82509638<span style=3D'mso-spacerun:yes'>    </span>-= 35789109<span style=3D'mso-spacerun:yes'>    </span>171221144<span style=3D'mso-spacerun:yes'>        =     </span>0<span style=3D'mso-spacerun:yes'>      </span>2493905<span style=3D'mso-spacerun:yes'>     </span>-2493905<span style=3D'mso-spacerun:yes'>    </span>-18842580 <o:p></o:p></span></p> <p class=3DMsoPlainText><span lang=3DEN-US style=3D'font-size:8.0pt;mso-ans= i-language: EN-US'><span style=3D'mso-spacerun:yes'>   </span>3<span style=3D'mso-spacerun:yes'>   </span>De la 2 luni pina la 3 luni<= span style=3D'mso-spacerun:yes'>        </span>41539234<span style=3D'mso-spacerun:yes'>    </span>110148668<span style=3D'mso-spacerun:yes'>    </span>-68609434<span style=3D'mso-spacerun:yes'>    </span>102611710<span style=3D'mso-spacerun:yes'>        =     </span>0<span style=3D'mso-spacerun:yes'>     </span>29872009<span style=3D'mso-spacerun:yes'>    </span>-29872009<span style=3D'mso-spacerun:yes'>    </span>-48714589 <o:p></o:p></span></p> <p class=3DMsoPlainText><span lang=3DEN-US style=3D'font-size:8.0pt;mso-ans= i-language: EN-US'><span style=3D'mso-spacerun:yes'>   </span>4<span style=3D'mso-spacerun:yes'>   </span>De la 3 luni pina la 6 luni<= span style=3D'mso-spacerun:yes'>      </span><span style=3D'mso-spacerun:yes'>  </span>98462578<span style=3D'mso-spacerun:yes'>    </span>267886945<span style=3D'mso-spacerun:yes'>   </span>-169424367<span style=3D'mso-spacerun:yes'>    </span>-66812657<span style=3D'mso-spacerun:yes'>        =     </span>0<span style=3D'mso-spacerun:yes'>     </span>14928814<span style=3D'mso-spacerun:yes'>    </span>-14928814<span style=3D'mso-spacerun:yes'>    </span>-63643403 <o:p></o:p></span></p> <p class=3DMsoPlainText><span lang=3DEN-US style=3D'font-size:8.0pt;mso-ans= i-language: EN-US'><span style=3D'mso-spacerun:yes'>   </span>5<span style=3D'mso-spacerun:yes'>   </span>De la 6 luni pina la 9 luni<= span style=3D'mso-spacerun:yes'>       </span>106458961<span style=3D'mso-spacerun:yes'>    </span>136938787<span style=3D'mso-spacerun:yes'>    </span>-30479826<span style=3D'mso-spacerun:yes'>    </span>-97292483<span style=3D'mso-spacerun:yes'>        =     </span>0<span style=3D'mso-spacerun:yes'>     </span>25927010<span style=3D'mso-spacerun:yes'>    </span>-25927010<span style=3D'mso-spacerun:yes'>    </span>-89570413 <o:p></o:p></span></p> <p class=3DMsoPlainText><span lang=3DEN-US style=3D'font-size:8.0pt;mso-ans= i-language: EN-US'><span style=3D'mso-spacerun:yes'>   </span>6<span style=3D'mso-spacerun:yes'>   </span>De la 9 luni pina la 1 an<sp= an style=3D'mso-spacerun:yes'>        =   </span>94347111<span style=3D'mso-spacerun:yes'>    </span>110278292<span style=3D'mso-spacerun:yes'>    </span>= -15931181<span style=3D'mso-spacerun:yes'>   </span>-113223664<span style=3D'mso-spacerun:yes'>        =     </span>0<span style=3D'mso-spacerun:yes'>     </span>36= 597503<span style=3D'mso-spacerun:yes'>    </span>-36597503<span style=3D'mso-spacerun:yes'>   </span>-126167916 <o:p></o:p></span= ></p> <p class=3DMsoPlainText><span lang=3DEN-US style=3D'font-size:8.0pt;mso-ans= i-language: EN-US'><span style=3D'mso-spacerun:yes'>   </span>7<span style=3D'mso-spacerun:yes'>   </span>De la 1 an pina la 5 ani<span style=3D'mso-spacerun:yes'>        =   </span>230117778<span style=3D'mso-spacerun:yes'>     </span>42852938<span style=3D'mso-spacerun:yes'>    </span>187264840<span style=3D'mso-spacerun:yes'>     </span>74041176<span style=3D'mso-spacerun:yes'>        =     </span>0<span style=3D'mso-spacerun:yes'>     </span>60043748<span style=3D'mso-spacerun:yes'>    </span>-= 60043748<span style=3D'mso-spacerun:yes'>   </span>-186211664 <o:p></o:p></span= ></p> <p class=3DMsoPlainText><span lang=3DEN-US style=3D'font-size:8.0pt;mso-ans= i-language: EN-US'><span style=3D'mso-spacerun:yes'>   </span>8<span style=3D'mso-spacerun:yes'>   </span>Peste 5 ani<span style=3D'mso-spacerun:yes'>        =             &nb= sp;    </span>7661774<span style=3D'mso-spacerun:yes'>     </span>13722205<span style=3D'mso-spacerun:yes'>     </span>-6060431<span style=3D'mso-spacerun:yes'>     </span>67980745<span style=3D'mso-spacerun:yes'>    &nb= sp;       </span>0<span style=3D'mso-spacerun:yes'>        =     </span>0<span style=3D'mso-spacerun:yes'>        =     </span>0<span style=3D'mso-spacerun:yes'>   </span>-186211664 <o:= p></o:p></span></p> <p class=3DMsoPlainText><span lang=3DEN-US style=3D'font-size:8.0pt;mso-ans= i-language: EN-US'><span style=3D'mso-spacerun:yes'>  </span>99<span style=3D'mso-spacerun:yes'>   </span>Total<span style=3D'mso-spacerun:yes'>        =             &nb= sp;        </span>911702147<span style=3D'mso-spacerun:yes'>    </span>843721402<span style=3D'mso-spacerun:yes'>     </span>67980745<span style=3D'mso-spacerun:yes'>    &nb= sp;       </span>X<span style=3D'mso-spacerun:yes'>     </span>52875600<span style=3D'mso-spacerun:yes'>    </span>239087264<span style=3D'mso-spacerun:yes'>   </span>-186211664<span style=3D'mso-spacerun:yes'>    &= nbsp;       </span>X <o:p></o:p></span></p> <p class=3DMsoPlainText><span style=3D'font-size:8.0pt'>-------------------= ---------------------------------------------------------------------------= ------------------------------------------------<o:p></o:p></span></p> </div> </body> </html>