Concluzii

Credit luat in Iulie 2007[$CHF] 100,000CURS ACTUAL CHF/RON4.3Legenda:Echivalent RON la data acordarii[$CHF] 191,200CURS ACTUAL EUR/RON4.41Parametri, se pot modificadobanda CHF fixa4.25%Solduricomision risc0.10%Rata lunaraReducere CHFPlatit RON la credit CHF pana in mai 2015[$RON] 188,184Nota:Modificati doar GALBEN!!SOLD CHF mai 2015[$CHF] 79,122SOLD echivalent RON[$RON] 340,225SOLD echivalent EUR77,148

TOTAL dobanzi platit[$CHF] 30,045.45TOTAL comision risc platit[$CHF] 8,404.04TOTAL comisioane + dobanzi[$CHF] 38,449.48TOTAL principal platit[$CHF] 20,877.93ROBOR1.69%ROBOR3.00%ROBOR5.00%ROBOR7.00%

Credit CHF INITIALPropunere AURSFICEBERGOferta BT - ROBOR ACTUALOferta BT ROBOR 1Oferta BT ROBOR 2Oferta BT ROBOR 3

dobanda CHF fixa4.25%dobanda RON FIXA4.70%dobanda RON variabila4.69%dobanda RON variabila4.69%dobanda RON variabila6.00%dobanda RON variabila8.00%dobanda RON variabila10.00%discount35.00%discount35.00%discount22.50%discount22.50%discount22.50%discount22.50%rata actuala fara CR CHF/RON = 3.8035[$RON] 2,061rata[$RON] 1,310-36%rata[$RON] 1,339-35%rata[$RON] 1,610-22%rata[$RON] 1,772-14%rata[$RON] 2,035-1%rata[$RON] 2,31512%rata fara CR la cursul oficial actual CHF/RON[$RON] 2,329reducere CHF + CR[$CHF] 36,097reducere CHF[$CHF] 27,693reducere CHF + CR[$CHF] 26,207reducere CHF + CR[$CHF] 26,207reducere CHF + CR[$CHF] 26,207reducere CHF + CR[$CHF] 26,207rata in prima luna de credit (2007) inclusiv CR[$RON] 1,227.00sold ramas RON185,009sold ramas RON189,260sold ramas RON227,537sold ramas RON227,537sold ramas RON227,537sold ramas RON227,537

Scadentar CHFSCADENTAR CHFSuma credit100000[$RON] 191,200Perioada300luniDobanda4.25%Comision risc0.10%

LunaRambursare capitalDobandaRata lunaraComision riscTOTAL RATASoldTotal Comision riscCurs BNR CHF/RONPlatit RONTotal Platit RONJul-071187.57354.17541.74100.00641.7499,812.43100.001.91201,227.001,227.00Aug-072188.24353.50541.7499.81641.5599,624.19199.811.98631,274.312,501.32Sep-073188.90352.84541.7499.62641.3699,435.29299.442.02241,297.093,798.41Oct-074189.57352.17541.7499.44641.1799,245.72398.871.98961,275.685,074.08Nov-075190.24351.50541.7499.25640.9899,055.48498.122.11451,355.366,429.45Dec-076190.92350.82541.7499.06640.7998,864.56597.172.17441,393.347,822.79Jan-087191.59350.15541.7498.86640.6098,672.97696.042.30401,475.959,298.74Feb-088192.27349.47541.7498.67640.4198,480.70794.712.34331,500.6810,799.41Mar-089192.95348.79541.7498.48640.2298,287.74893.192.37461,520.2612,319.67Apr-0810193.64348.10541.7498.29640.0398,094.11991.482.27691,457.2713,776.95May-0811194.32347.42541.7498.09639.8397,899.791,089.572.22441,423.2415,200.19Jun-0812195.01346.73541.7497.90639.6497,704.781,187.472.27321,454.0216,654.22Jul-0813195.70346.04541.7497.70639.4497,509.081,285.182.16311,383.1818,037.40Aug-0814196.39345.34541.7497.51639.2597,312.681,382.692.18641,397.6519,435.05Sep-0815197.09344.65541.7497.31639.0597,115.591,480.002.36271,509.8920,944.93Oct-0816197.79343.95541.7497.12638.8596,917.811,577.122.49481,593.8122,538.74Nov-0817198.49343.25541.7496.92638.6696,719.321,674.032.44061,558.7024,097.45Dec-0818199.19342.55541.7496.72638.4696,520.131,770.752.67151,705.6425,803.09Jan-0919199.90341.84541.7496.52638.2696,320.231,867.272.87621,835.7627,638.84Feb-0920200.60341.13541.7496.32638.0696,119.631,963.592.88681,841.9529,480.79Mar-0921201.31340.42541.7496.12637.8695,918.312,059.712.79741,784.3431,265.13Apr-0922202.03339.71541.7495.92637.6695,716.292,155.632.77251,767.9033,033.04May-0923202.74339.00541.7495.72637.4595,513.542,251.352.76171,760.4634,793.49Jun-0924203.46338.28541.7495.51637.2595,310.082,346.862.75791,757.4836,550.97Jul-0925204.18337.56541.7495.31637.0595,105.902,442.172.74731,750.1638,301.13Aug-0926204.90336.83541.7495.11636.8494,901.002,537.282.77711,768.5840,069.71Sep-0927205.63336.11541.7494.90636.6494,695.372,632.182.78181,771.0041,840.71Oct-0928206.36335.38541.7494.70636.4394,489.012,726.872.84581,811.1643,651.88Nov-0929207.09334.65541.7494.49636.2394,281.922,821.362.83571,804.1545,456.03Dec-0930207.82333.92541.7494.28636.0294,074.092,915.642.84171,807.3847,263.40Jan-1031208.56333.18541.7494.07635.8193,865.543,009.722.81011,786.7049,050.10Feb-1032209.30332.44541.7493.87635.6093,656.243,103.582.80691,784.0850,834.18Mar-1033210.04331.70541.7493.66635.3993,446.203,197.242.84491,807.6352,641.81Apr-1034210.78330.96541.7493.45635.1893,235.423,290.692.87761,827.8154,469.62May-1035211.53330.21541.7493.24634.9793,023.893,383.922.91751,852.5456,322.15Jun-1036212.28329.46541.7493.02634.7692,811.613,476.943.29582,092.0558,414.20Jul-1037213.03328.71541.7492.81634.5592,598.583,569.763.13761,990.9660,405.16Aug-1038213.78327.95541.7492.60634.3492,384.793,662.363.23482,051.9562,457.12Sep-1039214.54327.20541.7492.38634.1292,170.253,754.743.20682,033.5164,490.62Oct-1040215.30326.44541.7492.17633.9191,954.953,846.913.12331,979.8966,470.51Nov-1041216.06325.67541.7491.95633.6991,738.893,938.873.28912,084.2868,554.79Dec-1042216.83324.91541.7491.74633.4891,522.064,030.603.44502,182.3370,737.11Jan-1143217.60324.14541.7491.52633.2691,304.464,122.133.28002,077.0972,814.21Feb-1144218.37323.37541.7491.30633.0491,086.094,213.433.28622,080.3074,894.51Mar-1145219.14322.60541.7491.09632.8290,866.954,304.523.15971,999.5376,894.05Apr-1146219.92321.82541.7490.87632.6190,647.034,395.383.15941,998.6578,892.70May-1147220.70321.04541.7490.65632.3990,426.334,486.033.39402,146.3281,039.01Jun-1148221.48320.26541.7490.43632.1690,204.864,576.463.50662,216.7583,255.76Jul-1149222.26319.48541.7490.20631.9489,982.594,666.663.70572,341.7985,597.55Aug-1150223.05318.69541.7489.98631.7289,759.544,756.643.57292,257.0787,854.63Sep-1151223.84317.90541.7489.76631.5089,535.704,846.403.57032,254.6490,109.26Oct-1152224.63317.11541.7489.54631.2789,311.074,935.943.52392,224.5592,333.81Nov-1153225.43316.31541.7489.31631.0589,085.645,025.253.54742,238.5894,572.39Dec-1154226.23315.51541.7489.09630.8288,859.425,114.343.55282,241.1996,813.58Jan-1255227.03314.71541.7488.86630.6088,632.395,203.203.59502,267.0099,080.58Feb-1256227.83313.91541.7488.63630.3788,404.565,291.833.60802,274.38101,354.96Mar-1257228.64313.10541.7488.40630.1488,175.925,380.233.63462,290.32103,645.28Apr-1258229.45312.29541.7488.18629.9187,946.475,468.413.65932,305.04105,950.32May-1259230.26311.48541.7487.95629.6887,716.215,556.363.71472,339.09108,289.41Jun-1260231.08310.66541.7487.72629.4587,485.135,644.073.70242,330.49110,619.90Jul-1261231.89309.84541.7487.49629.2287,253.245,731.563.79302,386.64113,006.54Aug-1262232.72309.02541.7487.25628.9987,020.525,818.813.71552,337.02115,343.56Sep-1263233.54308.20541.7487.02628.7686,786.985,905.833.74782,356.46117,700.02Oct-1264234.37307.37541.7486.79628.5386,552.615,992.623.75412,359.55120,059.57Nov-1265235.20306.54541.7486.55628.2986,317.426,079.173.74242,351.32122,410.88Dec-1266236.03305.71541.7486.32628.0686,081.396,165.493.66512,301.89124,712.77Jan-1367236.87304.87541.7486.08627.8285,844.526,251.573.52222,211.31126,924.08Feb-1368237.71304.03541.7485.84627.5885,606.816,337.413.57962,246.49129,170.57Mar-1369238.55303.19541.7485.61627.3485,368.276,423.023.62752,275.69131,446.27Apr-1370239.39302.35541.7485.37627.1185,128.876,508.393.53202,214.94133,661.20May-1371240.24301.50541.7485.13626.8784,888.636,593.523.48222,182.88135,844.08Jun-1372241.09300.65541.7484.89626.6384,647.546,678.413.61232,263.56138,107.64Jul-1373241.94299.79541.7484.65626.3984,405.606,763.053.55872,229.12140,336.76Aug-1374242.80298.94541.7484.41626.1484,162.806,847.463.60172,255.18142,591.95Sep-1375243.66298.08541.7484.16625.9083,919.146,931.623.65052,284.85144,876.80Oct-1376244.52297.21541.7483.92625.6683,674.617,015.543.58562,243.36147,120.15Nov-1377245.39296.35541.7483.67625.4183,429.227,099.223.60712,255.93149,376.08Dec-1378246.26295.48541.7483.43625.1783,182.967,182.643.64062,275.98151,652.06Jan-1479247.13294.61541.7483.18624.9282,935.837,265.833.68702,304.08153,956.15Feb-1480248.01293.73541.7482.94624.6782,687.827,348.763.69892,310.61156,266.75Mar-1481248.89292.85541.7482.69624.4382,438.947,431.453.65092,279.72158,546.47Apr-1482249.77291.97541.7482.44624.1882,189.177,513.893.64882,277.50160,823.97May-1483250.65291.09541.7482.19623.9381,938.527,596.083.60382,248.51163,072.48Jun-1484251.54290.20541.7481.94623.6881,686.987,678.023.60972,251.29165,323.76Jul-1485252.43289.31541.7481.69623.4381,434.557,759.703.61972,256.61167,580.37Aug-1486253.32288.41541.7481.43623.1781,181.237,841.143.65832,279.75169,860.13Sep-1487254.22287.52541.7481.18622.9280,927.007,922.323.65682,277.89172,138.02Oct-1488255.12286.62541.7480.93622.6780,671.888,003.253.66572,282.50174,420.52Nov-1489256.03285.71541.7480.67622.4180,415.868,083.923.68112,291.15176,711.67Dec-1490256.93284.81541.7480.42622.1580,158.938,164.343.72682,318.64179,030.32Jan-1591257.84283.90541.7480.16621.9079,901.088,244.493.80352,365.39181,395.70Feb-1592258.76282.98541.7479.90621.6479,642.338,324.403.80352,364.40183,760.11Mar-1593259.67282.07541.7479.64621.3879,382.668,404.043.80352,363.42186,123.53Apr-1594260.59281.15541.74541.7479,122.078,404.043.80352,060.50188,184.03May-1595261.51280.22541.74541.7478,860.55Jun-1596262.44279.30541.74541.7478,598.11Jul-1597263.37278.37541.74541.7478,334.74Aug-1598264.30277.44541.74541.7478,070.44Sep-1599265.24276.50541.74541.7477,805.20Oct-15100266.18275.56541.74541.7477,539.02Nov-15101267.12274.62541.74541.7477,271.90Dec-15102268.07273.67541.74541.7477,003.83Jan-16103269.02272.72541.74541.7476,734.82Feb-16104269.97271.77541.74541.7476,464.85Mar-16105270.93270.81541.74541.7476,193.92Apr-16106271.88269.85541.74541.7475,922.04May-16107272.85268.89541.74541.7475,649.19Jun-16108273.81267.92541.74541.7475,375.38Jul-16109274.78266.95541.74541.7475,100.59Aug-16110275.76265.98541.74541.7474,824.84Sep-16111276.73265.00541.74541.7474,548.10Oct-16112277.71264.02541.74541.7474,270.39Nov-16113278.70263.04541.74541.7473,991.69Dec-16114279.68262.05541.74541.7473,712.01Jan-17115280.67261.06541.74541.7473,431.34Feb-17116281.67260.07541.74541.7473,149.67Mar-17117282.67259.07541.74541.7472,867.00Apr-17118283.67258.07541.74541.7472,583.33May-17119284.67257.07541.74541.7472,298.66Jun-17120285.68256.06541.74541.7472,012.98Jul-17121286.69255.05541.74541.7471,726.29Aug-17122287.71254.03541.74541.7471,438.58Sep-17123288.73253.01541.74541.7471,149.85Oct-17124289.75251.99541.74541.7470,860.10Nov-17125290.78250.96541.74541.7470,569.33Dec-17126291.81249.93541.74541.7470,277.52Jan-18127292.84248.90541.74541.7469,984.69Feb-18128293.88247.86541.74541.7469,690.81Mar-18129294.92246.82541.74541.7469,395.89Apr-18130295.96245.78541.74541.7469,099.93May-18131297.01244.73541.74541.7468,802.92Jun-18132298.06243.68541.74541.7468,504.86Jul-18133299.12242.62541.74541.7468,205.75Aug-18134300.18241.56541.74541.7467,905.57Sep-18135301.24240.50541.74541.7467,604.33Oct-18136302.31239.43541.74541.7467,302.02Nov-18137303.38238.36541.74541.7466,998.65Dec-18138304.45237.29541.74541.7466,694.20Jan-19139305.53236.21541.74541.7466,388.67Feb-19140306.61235.13541.74541.7466,082.06Mar-19141307.70234.04541.74541.7465,774.36Apr-19142308.79232.95541.74541.7465,465.57May-19143309.88231.86541.74541.7465,155.69Jun-19144310.98230.76541.74541.7464,844.71Jul-19145312.08229.66541.74541.7464,532.63Aug-19146313.19228.55541.74541.7464,219.45Sep-19147314.29227.44541.74541.7463,905.15Oct-19148315.41226.33541.74541.7463,589.75Nov-19149316.52225.21541.74541.7463,273.22Dec-19150317.65224.09541.74541.7462,955.58Jan-20151318.77222.97541.74541.7462,636.80Feb-20152319.90221.84541.74541.7462,316.91Mar-20153321.03220.71541.74541.7461,995.87Apr-20154322.17219.57541.74541.7461,673.70May-20155323.31218.43541.74541.7461,350.39Jun-20156324.46217.28541.74541.7461,025.94Jul-20157325.60216.13541.74541.7460,700.33Aug-20158326.76214.98541.74541.7460,373.58Sep-20159327.92213.82541.74541.7460,045.66Oct-20160329.08212.66541.74541.7459,716.58Nov-20161330.24211.50541.74541.7459,386.34Dec-20162331.41210.33541.74541.7459,054.93Jan-21163332.59209.15541.74541.7458,722.35Feb-21164333.76207.97541.74541.7458,388.58Mar-21165334.95206.79541.74541.7458,053.64Apr-21166336.13205.61541.74541.7457,717.51May-21167337.32204.42541.74541.7457,380.18Jun-21168338.52203.22541.74541.7457,041.67Jul-21169339.72202.02541.74541.7456,701.95Aug-21170340.92200.82541.74541.7456,361.03Sep-21171342.13199.61541.74541.7456,018.91Oct-21172343.34198.40541.74541.7455,675.57Nov-21173344.55197.18541.74541.7455,331.02Dec-21174345.77195.96541.74541.7454,985.24Jan-22175347.00194.74541.74541.7454,638.24Feb-22176348.23193.51541.74541.7454,290.01Mar-22177349.46192.28541.74541.7453,940.55Apr-22178350.70191.04541.74541.7453,589.86May-22179351.94189.80541.74541.7453,237.91Jun-22180353.19188.55541.74541.7452,884.73Jul-22181354.44187.30541.74541.7452,530.29Aug-22182355.69186.04541.74541.7452,174.60Sep-22183356.95184.79541.74541.7451,817.64Oct-22184358.22183.52541.74541.7451,459.43Nov-22185359.49182.25541.74541.7451,099.94Dec-22186360.76180.98541.74541.7450,739.18Jan-23187362.04179.70541.74541.7450,377.14Feb-23188363.32178.42541.74541.7450,013.82Mar-23189364.61177.13541.74541.7449,649.22Apr-23190365.90175.84541.74541.7449,283.32May-23191367.19174.55541.74541.7448,916.13Jun-23192368.49173.24541.74541.7448,547.64Jul-23193369.80171.94541.74541.7448,177.84Aug-23194371.11170.63541.74541.7447,806.73Sep-23195372.42169.32541.74541.7447,434.31Oct-23196373.74168.00541.74541.7447,060.56Nov-23197375.07166.67541.74541.7446,685.50Dec-23198376.39165.34541.74541.7446,309.11Jan-24199377.73164.01541.74541.7445,931.38Feb-24200379.06162.67541.74541.7445,552.31Mar-24201380.41161.33541.74541.7445,171.91Apr-24202381.75159.98541.74541.7444,790.15May-24203383.11158.63541.74541.7444,407.05Jun-24204384.46157.27541.74541.7444,022.58Jul-24205385.82155.91541.74541.7443,636.76Aug-24206387.19154.55541.74541.7443,249.57Sep-24207388.56153.18541.74541.7442,861.00Oct-24208389.94151.80541.74541.7442,471.07Nov-24209391.32150.42541.74541.7442,079.75Dec-24210392.71149.03541.74541.7441,687.04Jan-25211394.10147.64541.74541.7441,292.94Feb-25212395.49146.25541.74541.7440,897.45Mar-25213396.89144.85541.74541.7440,500.56Apr-25214398.30143.44541.74541.7440,102.26May-25215399.71142.03541.74541.7439,702.55Jun-25216401.12140.61541.74541.7439,301.43Jul-25217402.55139.19541.74541.7438,898.88Aug-25218403.97137.77541.74541.7438,494.91Sep-25219405.40136.34541.74541.7438,089.51Oct-25220406.84134.90541.74541.7437,682.67Nov-25221408.28133.46541.74541.7437,274.39Dec-25222409.72132.01541.74541.7436,864.67Jan-26223411.18130.56541.74541.7436,453.49Feb-26224412.63129.11541.74541.7436,040.86Mar-26225414.09127.64541.74541.7435,626.77Apr-26226415.56126.18541.74541.7435,211.21May-26227417.03124.71541.74541.7434,794.17Jun-26228418.51123.23541.74541.7434,375.66Jul-26229419.99121.75541.74541.7433,955.67Aug-26230421.48120.26541.74541.7433,534.20Sep-26231422.97118.77541.74541.7433,111.22Oct-26232424.47117.27541.74541.7432,686.76Nov-26233425.97115.77541.74541.7432,260.78Dec-26234427.48114.26541.74541.7431,833.30Jan-27235429.00112.74541.74541.7431,404.31Feb-27236430.51111.22541.74541.7430,973.79Mar-27237432.04109.70541.74541.7430,541.75Apr-27238433.57108.17541.74541.7430,108.18May-27239435.10106.63541.74541.7429,673.08Jun-27240436.65105.09541.74541.7429,236.43Jul-27241438.19103.55541.74541.7428,798.24Aug-27242439.74101.99541.74541.7428,358.50Sep-27243441.30100.44541.74541.7427,917.19Oct-27244442.8698.87541.74541.7427,474.33Nov-27245444.4397.30541.74541.7427,029.90Dec-27246446.0195.73541.74541.7426,583.89Jan-28247447.5994.15541.74541.7426,136.30Feb-28248449.1792.57541.74541.7425,687.13Mar-28249450.7690.98541.74541.7425,236.37Apr-28250452.3689.38541.74541.7424,784.01May-28251453.9687.78541.74541.7424,330.05Jun-28252455.5786.17541.74541.7423,874.48Jul-28253457.1884.56541.74541.7423,417.29Aug-28254458.8082.94541.74541.7422,958.49Sep-28255460.4381.31541.74541.7422,498.07Oct-28256462.0679.68541.74541.7422,036.01Nov-28257463.6978.04541.74541.7421,572.31Dec-28258465.3476.40541.74541.7421,106.98Jan-29259466.9874.75541.74541.7420,639.99Feb-29260468.6473.10541.74541.7420,171.36Mar-29261470.3071.44541.74541.7419,701.06Apr-29262471.9669.77541.74541.7419,229.09May-29263473.6468.10541.74541.7418,755.46Jun-29264475.3166.43541.74541.7418,280.15Jul-29265477.0064.74541.74541.7417,803.15Aug-29266478.6963.05541.74541.7417,324.47Sep-29267480.3861.36541.74541.7416,844.08Oct-29268482.0859.66541.74541.7416,362.00Nov-29269483.7957.95541.74541.7415,878.21Dec-29270485.5056.24541.74541.7415,392.71Jan-30271487.2254.52541.74541.7414,905.49Feb-30272488.9552.79541.74541.7414,416.54Mar-30273490.6851.06541.74541.7413,925.86Apr-30274492.4249.32541.74541.7413,433.44May-30275494.1647.58541.74541.7412,939.28Jun-30276495.9145.83541.74541.7412,443.37Jul-30277497.6744.07541.74541.7411,945.70Aug-30278499.4342.31541.74541.7411,446.27Sep-30279501.2040.54541.74541.7410,945.07Oct-30280502.9738.76541.74541.7410,442.10Nov-30281504.7636.98541.74541.749,937.34Dec-30282506.5435.19541.74541.749,430.80Jan-31283508.3433.40541.74541.748,922.46Feb-31284510.1431.60541.74541.748,412.33Mar-31285511.9429.79541.74541.747,900.38Apr-31286513.7627.98541.74541.747,386.62May-31287515.5826.16541.74541.746,871.05Jun-31288517.4024.33541.74541.746,353.64Jul-31289519.2422.50541.74541.745,834.41Aug-31290521.0720.66541.74541.745,313.33Sep-31291522.9218.82541.74541.744,790.41Oct-31292524.7716.97541.74541.744,265.64Nov-31293526.6315.11541.74541.743,739.01Dec-31294528.5013.24541.74541.743,210.51Jan-32295530.3711.37541.74541.742,680.15Feb-32296532.259.49541.74541.742,147.90Mar-32297534.137.61541.74541.741,613.77Apr-32298536.025.72541.74541.741,077.75May-32299537.923.82541.74541.74539.83Jun-32300539.831.91541.74541.74-0.00TOTAL100,000.0062,521.438,404.04

AURSFSCADENTAR RONSuma credit185009Perioada206luniDobanda4.70%

LunaRambursare capitalDobandaRata lunaraSoldMay-151585.66724.621,310.28184,423.15Jun-152587.95722.321,310.28183,835.20Jul-153590.25720.021,310.28183,244.95Aug-154592.57717.711,310.28182,652.38Sep-155594.89715.391,310.28182,057.50Oct-156597.22713.061,310.28181,460.28Nov-157599.56710.721,310.28180,860.72Dec-158601.90708.371,310.28180,258.82Jan-169604.26706.011,310.28179,654.56Feb-1610606.63703.651,310.28179,047.93Mar-1611609.00701.271,310.28178,438.92Apr-1612611.39698.891,310.28177,827.53May-1613613.78696.491,310.28177,213.75Jun-1614616.19694.091,310.28176,597.56Jul-1615618.60691.671,310.28175,978.96Aug-1616621.02689.251,310.28175,357.94Sep-1617623.46686.821,310.28174,734.48Oct-1618625.90684.381,310.28174,108.58Nov-1619628.35681.931,310.28173,480.23Dec-1620630.81679.461,310.28172,849.42Jan-1721633.28676.991,310.28172,216.14Feb-1722635.76674.511,310.28171,580.38Mar-1723638.25672.021,310.28170,942.12Apr-1724640.75669.521,310.28170,301.37May-1725643.26667.011,310.28169,658.11Jun-1726645.78664.491,310.28169,012.33Jul-1727648.31661.961,310.28168,364.02Aug-1728650.85659.431,310.28167,713.17Sep-1729653.40656.881,310.28167,059.77Oct-1730655.96654.321,310.28166,403.81Nov-1731658.53651.751,310.28165,745.28Dec-1732661.11649.171,310.28165,084.18Jan-1833663.70646.581,310.28164,420.48Feb-1834666.30643.981,310.28163,754.19Mar-1835668.90641.371,310.28163,085.28Apr-1836671.52638.751,310.28162,413.76May-1837674.15636.121,310.28161,739.60Jun-1838676.80633.481,310.28161,062.81Jul-1839679.45630.831,310.28160,383.36Aug-1840682.11628.171,310.28159,701.25Sep-1841684.78625.501,310.28159,016.48Oct-1842687.46622.811,310.28158,329.01Nov-1843690.15620.121,310.28157,638.86Dec-1844692.86617.421,310.28156,946.00Jan-1945695.57614.711,310.28156,250.43Feb-1946698.29611.981,310.28155,552.14Mar-1947701.03609.251,310.28154,851.11Apr-1948703.78606.501,310.28154,147.34May-1949706.53603.741,310.28153,440.80Jun-1950709.30600.981,310.28152,731.50Jul-1951712.08598.201,310.28152,019.43Aug-1952714.87595.411,310.28151,304.56Sep-1953717.67592.611,310.28150,586.90Oct-1954720.48589.801,310.28149,866.42Nov-1955723.30586.981,310.28149,143.12Dec-1956726.13584.141,310.28148,416.99Jan-2057728.98581.301,310.28147,688.01Feb-2058731.83578.441,310.28146,956.18Mar-2059734.70575.581,310.28146,221.49Apr-2060737.57572.701,310.28145,483.91May-2061740.46569.811,310.28144,743.45Jun-2062743.36566.911,310.28144,000.08Jul-2063746.28564.001,310.28143,253.81Aug-2064749.20561.081,310.28142,504.61Sep-2065752.13558.141,310.28141,752.48Oct-2066755.08555.201,310.28140,997.40Nov-2067758.04552.241,310.28140,239.37Dec-2068761.00549.271,310.28139,478.36Jan-2169763.99546.291,310.28138,714.38Feb-2170766.98543.301,310.28137,947.40Mar-2171769.98540.291,310.28137,177.42Apr-2172773.00537.281,310.28136,404.42May-2173776.02534.251,310.28135,628.39Jun-2174779.06531.211,310.28134,849.33Jul-2175782.12528.161,310.28134,067.22Aug-2176785.18525.101,310.28133,282.04Sep-2177788.25522.021,310.28132,493.78Oct-2178791.34518.931,310.28131,702.44Nov-2179794.44515.831,310.28130,908.00Dec-2180797.55512.721,310.28130,110.45Jan-2281800.68509.601,310.28129,309.77Feb-2282803.81506.461,310.28128,505.96Mar-2283806.96503.321,310.28127,699.00Apr-2284810.12500.151,310.28126,888.88May-2285813.29496.981,310.28126,075.58Jun-2286816.48493.801,310.28125,259.10Jul-2287819.68490.601,310.28124,439.43Aug-2288822.89487.391,310.28123,616.54Sep-2289826.11484.161,310.28122,790.43Oct-2290829.35480.931,310.28121,961.08Nov-2291832.59477.681,310.28121,128.49Dec-2292835.86474.421,310.28120,292.63Jan-2393839.13471.151,310.28119,453.50Feb-2394842.42467.861,310.28118,611.09Mar-2395845.72464.561,310.28117,765.37Apr-2396849.03461.251,310.28116,916.35May-2397852.35457.921,310.28116,063.99Jun-2398855.69454.581,310.28115,208.30Jul-2399859.04451.231,310.28114,349.26Aug-23100862.41447.871,310.28113,486.85Sep-23101865.79444.491,310.28112,621.07Oct-23102869.18441.101,310.28111,751.89Nov-23103872.58437.691,310.28110,879.31Dec-23104876.00434.281,310.28110,003.31Jan-24105879.43430.851,310.28109,123.88Feb-24106882.87427.401,310.28108,241.01Mar-24107886.33423.941,310.28107,354.68Apr-24108889.80420.471,310.28106,464.87May-24109893.29416.991,310.28105,571.59Jun-24110896.79413.491,310.28104,674.80Jul-24111900.30409.981,310.28103,774.50Aug-24112903.83406.451,310.28102,870.67Sep-24113907.37402.911,310.28101,963.31Oct-24114910.92399.361,310.28101,052.39Nov-24115914.49395.791,310.28100,137.90Dec-24116918.07392.211,310.2899,219.83Jan-25117921.66388.611,310.2898,298.17Feb-25118925.27385.001,310.2897,372.90Mar-25119928.90381.381,310.2896,444.00Apr-25120932.54377.741,310.2895,511.46May-25121936.19374.091,310.2894,575.27Jun-25122939.86370.421,310.2893,635.42Jul-25123943.54366.741,310.2892,691.88Aug-25124947.23363.041,310.2891,744.65Sep-25125950.94359.331,310.2890,793.71Oct-25126954.67355.611,310.2889,839.04Nov-25127958.41351.871,310.2888,880.63Dec-25128962.16348.121,310.2887,918.47Jan-26129965.93344.351,310.2886,952.55Feb-26130969.71340.561,310.2885,982.84Mar-26131973.51336.771,310.2885,009.33Apr-26132977.32332.951,310.2884,032.00May-26133981.15329.131,310.2883,050.85Jun-26134984.99325.281,310.2882,065.86Jul-26135988.85321.421,310.2881,077.01Aug-26136992.72317.551,310.2880,084.29Sep-26137996.61313.661,310.2879,087.67Oct-261381,000.52309.761,310.2878,087.16Nov-261391,004.43305.841,310.2877,082.72Dec-261401,008.37301.911,310.2876,074.36Jan-271411,012.32297.961,310.2875,062.04Feb-271421,016.28293.991,310.2874,045.76Mar-271431,020.26290.011,310.2873,025.49Apr-271441,024.26286.021,310.2872,001.24May-271451,028.27282.001,310.2870,972.96Jun-271461,032.30277.981,310.2869,940.67Jul-271471,036.34273.931,310.2868,904.33Aug-271481,040.40269.881,310.2867,863.93Sep-271491,044.48265.801,310.2866,819.45Oct-271501,048.57261.711,310.2865,770.88Nov-271511,052.67257.601,310.2864,718.21Dec-271521,056.80253.481,310.2863,661.42Jan-281531,060.93249.341,310.2862,600.48Feb-281541,065.09245.191,310.2861,535.39Mar-281551,069.26241.011,310.2860,466.13Apr-281561,073.45236.831,310.2859,392.68May-281571,077.65232.621,310.2858,315.03Jun-281581,081.87228.401,310.2857,233.15Jul-281591,086.11224.161,310.2856,147.04Aug-281601,090.37219.911,310.2855,056.67Sep-281611,094.64215.641,310.2853,962.04Oct-281621,098.92211.351,310.2852,863.11Nov-281631,103.23207.051,310.2851,759.88Dec-281641,107.55202.731,310.2850,652.33Jan-291651,111.89198.391,310.2849,540.45Feb-291661,116.24194.031,310.2848,424.21Mar-291671,120.61189.661,310.2847,303.59Apr-291681,125.00185.271,310.2846,178.59May-291691,129.41180.871,310.2845,049.18Jun-291701,133.83176.441,310.2843,915.35Jul-291711,138.27172.001,310.2842,777.07Aug-291721,142.73167.541,310.2841,634.34Sep-291731,147.21163.071,310.2840,487.13Oct-291741,151.70158.571,310.2839,335.43Nov-291751,156.21154.061,310.2838,179.22Dec-291761,160.74149.541,310.2837,018.48Jan-301771,165.29144.991,310.2835,853.19Feb-301781,169.85140.431,310.2834,683.34Mar-301791,174.43135.841,310.2833,508.91Apr-301801,179.03131.241,310.2832,329.88May-301811,183.65126.631,310.2831,146.23Jun-301821,188.29121.991,310.2829,957.94Jul-301831,192.94117.341,310.2828,765.00Aug-301841,197.61112.661,310.2827,567.39Sep-301851,202.30107.971,310.2826,365.09Oct-301861,207.01103.261,310.2825,158.08Nov-301871,211.7498.541,310.2823,946.34Dec-301881,216.4993.791,310.2822,729.85Jan-311891,221.2589.031,310.2821,508.60Feb-311901,226.0384.241,310.2820,282.57Mar-311911,230.8479.441,310.2819,051.73Apr-311921,235.6674.621,310.2817,816.08May-311931,240.5069.781,310.2816,575.58Jun-311941,245.3564.921,310.2815,330.23Jul-311951,250.2360.041,310.2814,079.99Aug-311961,255.1355.151,310.2812,824.86Sep-311971,260.0450.231,310.2811,564.82Oct-311981,264.9845.301,310.2810,299.84Nov-311991,269.9340.341,310.289,029.91Dec-312001,274.9135.371,310.287,755.00Jan-322011,279.9030.371,310.286,475.10Feb-322021,284.9125.361,310.285,190.18Mar-322031,289.9520.331,310.283,900.23Apr-322041,295.0015.281,310.282,605.24May-322051,300.0710.201,310.281,305.16Jun-322061,305.165.111,310.28-0.00TOTAL185,008.8184,907.92

IcebergSCADENTAR RONSuma credit189260CHF/RON3.68Perioada206luniDobanda4.69%

LunaRambursare capitalDobandaRata lunaraSoldMay-151599.69739.691,339.38188,660.29Jun-152602.04737.351,339.38188,058.25Jul-153604.39734.991,339.38187,453.86Aug-154606.75732.631,339.38186,847.11Sep-155609.12730.261,339.38186,237.99Oct-156611.50727.881,339.38185,626.48Nov-157613.89725.491,339.38185,012.59Dec-158616.29723.091,339.38184,396.30Jan-169618.70720.681,339.38183,777.59Feb-1610621.12718.261,339.38183,156.47Mar-1611623.55715.841,339.38182,532.93Apr-1612625.98713.401,339.38181,906.94May-1613628.43710.951,339.38181,278.51Jun-1614630.89708.501,339.38180,647.62Jul-1615633.35706.031,339.38180,014.27Aug-1616635.83703.561,339.38179,378.44Sep-1617638.31701.071,339.38178,740.13Oct-1618640.81698.581,339.38178,099.32Nov-1619643.31696.071,339.38177,456.01Dec-1620645.83693.561,339.38176,810.18Jan-1721648.35691.031,339.38176,161.83Feb-1722650.88688.501,339.38175,510.95Mar-1723653.43685.961,339.38174,857.52Apr-1724655.98683.401,339.38174,201.54May-1725658.55680.841,339.38173,542.99Jun-1726661.12678.261,339.38172,881.87Jul-1727663.70675.681,339.38172,218.17Aug-1728666.30673.091,339.38171,551.87Sep-1729668.90670.481,339.38170,882.97Oct-1730671.52667.871,339.38170,211.45Nov-1731674.14665.241,339.38169,537.31Dec-1732676.78662.611,339.38168,860.53Jan-1833679.42659.961,339.38168,181.11Feb-1834682.08657.311,339.38167,499.04Mar-1835684.74654.641,339.38166,814.29Apr-1836687.42651.971,339.38166,126.88May-1837690.10649.281,339.38165,436.77Jun-1838692.80646.581,339.38164,743.97Jul-1839695.51643.871,339.38164,048.46Aug-1840698.23641.161,339.38163,350.23Sep-1841700.96638.431,339.38162,649.28Oct-1842703.70635.691,339.38161,945.58Nov-1843706.45632.941,339.38161,239.13Dec-1844709.21630.181,339.38160,529.93Jan-1945711.98627.401,339.38159,817.95Feb-1946714.76624.621,339.38159,103.18Mar-1947717.56621.831,339.38158,385.63Apr-1948720.36619.021,339.38157,665.27May-1949723.18616.211,339.38156,942.09Jun-1950726.00613.381,339.38156,216.09Jul-1951728.84610.541,339.38155,487.25Aug-1952731.69607.701,339.38154,755.56Sep-1953734.55604.841,339.38154,021.02Oct-1954737.42601.971,339.38153,283.60Nov-1955740.30599.081,339.38152,543.30Dec-1956743.19596.191,339.38151,800.10Jan-2057746.10593.291,339.38151,054.00Feb-2058749.01590.371,339.38150,304.99Mar-2059751.94587.441,339.38149,553.05Apr-2060754.88584.501,339.38148,798.17May-2061757.83581.551,339.38148,040.34Jun-2062760.79578.591,339.38147,279.54Jul-2063763.77575.621,339.38146,515.78Aug-2064766.75572.631,339.38145,749.02Sep-2065769.75569.641,339.38144,979.28Oct-2066772.76566.631,339.38144,206.52Nov-2067775.78563.611,339.38143,430.74Dec-2068778.81560.581,339.38142,651.93Jan-2169781.85557.531,339.38141,870.08Feb-2170784.91554.481,339.38141,085.17Mar-2171787.98551.411,339.38140,297.20Apr-2172791.06548.331,339.38139,506.14May-2173794.15545.241,339.38138,711.99Jun-2174797.25542.131,339.38137,914.74Jul-2175800.37539.021,339.38137,114.38Aug-2176803.50535.891,339.38136,310.88Sep-2177806.64532.751,339.38135,504.24Oct-2178809.79529.601,339.38134,694.46Nov-2179812.95526.431,339.38133,881.50Dec-2180816.13523.251,339.38133,065.37Jan-2281819.32520.061,339.38132,246.05Feb-2282822.52516.861,339.38131,423.53Mar-2283825.74513.651,339.38130,597.79Apr-2284828.96510.421,339.38129,768.83May-2285832.20507.181,339.38128,936.62Jun-2286835.46503.931,339.38128,101.17Jul-2287838.72500.661,339.38127,262.45Aug-2288842.00497.381,339.38126,420.45Sep-2289845.29494.091,339.38125,575.16Oct-2290848.59490.791,339.38124,726.56Nov-2291851.91487.471,339.38123,874.65Dec-2292855.24484.141,339.38123,019.41Jan-2393858.58480.801,339.38122,160.83Feb-2394861.94477.451,339.38121,298.89Mar-2395865.31474.081,339.38120,433.58Apr-2396868.69470.691,339.38119,564.89May-2397872.08467.301,339.38118,692.81Jun-2398875.49463.891,339.38117,817.31Jul-2399878.91460.471,339.38116,938.40Aug-23100882.35457.031,339.38116,056.05Sep-23101885.80453.591,339.38115,170.25Oct-23102889.26450.121,339.38114,280.99Nov-23103892.74446.651,339.38113,388.25Dec-23104896.22443.161,339.38112,492.03Jan-24105899.73439.661,339.38111,592.30Feb-24106903.24436.141,339.38110,689.06Mar-24107906.77432.611,339.38109,782.28Apr-24108910.32429.071,339.38108,871.97May-24109913.88425.511,339.38107,958.09Jun-24110917.45421.941,339.38107,040.64Jul-24111921.03418.351,339.38106,119.61Aug-24112924.63414.751,339.38105,194.98Sep-24113928.25411.141,339.38104,266.73Oct-24114931.87407.511,339.38103,334.85Nov-24115935.52403.871,339.38102,399.34Dec-24116939.17400.211,339.38101,460.16Jan-25117942.84396.541,339.38100,517.32Feb-25118946.53392.861,339.3899,570.79Mar-25119950.23389.161,339.3898,620.56Apr-25120953.94385.441,339.3897,666.62May-25121957.67381.711,339.3896,708.95Jun-25122961.41377.971,339.3895,747.54Jul-25123965.17374.211,339.3894,782.37Aug-25124968.94370.441,339.3893,813.42Sep-25125972.73366.651,339.3892,840.69Oct-25126976.53362.851,339.3891,864.16Nov-25127980.35359.041,339.3890,883.81Dec-25128984.18355.201,339.3889,899.63Jan-26129988.03351.361,339.3888,911.61Feb-26130991.89347.501,339.3887,919.72Mar-26131995.76343.621,339.3886,923.96Apr-26132999.66339.731,339.3885,924.30May-261331,003.56335.821,339.3884,920.74Jun-261341,007.49331.901,339.3883,913.25Jul-261351,011.42327.961,339.3882,901.83Aug-261361,015.38324.011,339.3881,886.45Sep-261371,019.34320.041,339.3880,867.11Oct-261381,023.33316.061,339.3879,843.78Nov-261391,027.33312.061,339.3878,816.45Dec-261401,031.34308.041,339.3877,785.11Jan-271411,035.37304.011,339.3876,749.74Feb-271421,039.42299.961,339.3875,710.31Mar-271431,043.48295.901,339.3874,666.83Apr-271441,047.56291.821,339.3873,619.27May-271451,051.66287.731,339.3872,567.62Jun-271461,055.77283.621,339.3871,511.85Jul-271471,059.89279.491,339.3870,451.96Aug-271481,064.03275.351,339.3869,387.92Sep-271491,068.19271.191,339.3868,319.73Oct-271501,072.37267.021,339.3867,247.36Nov-271511,076.56262.831,339.3866,170.80Dec-271521,080.77258.621,339.3865,090.04Jan-281531,084.99254.391,339.3864,005.05Feb-281541,089.23250.151,339.3862,915.82Mar-281551,093.49245.901,339.3861,822.33Apr-281561,097.76241.621,339.3860,724.57May-281571,102.05237.331,339.3859,622.52Jun-281581,106.36233.021,339.3858,516.16Jul-281591,110.68228.701,339.3857,405.47Aug-281601,115.02224.361,339.3856,290.45Sep-281611,119.38220.001,339.3855,171.07Oct-281621,123.76215.631,339.3854,047.31Nov-281631,128.15211.231,339.3852,919.16Dec-281641,132.56206.831,339.3851,786.60Jan-291651,136.98202.401,339.3850,649.62Feb-291661,141.43197.961,339.3849,508.19Mar-291671,145.89193.491,339.3848,362.30Apr-291681,150.37189.021,339.3847,211.93May-291691,154.86184.521,339.3846,057.07Jun-291701,159.38180.011,339.3844,897.69Jul-291711,163.91175.481,339.3843,733.78Aug-291721,168.46170.931,339.3842,565.32Sep-291731,173.02166.361,339.3841,392.30Oct-291741,177.61161.771,339.3840,214.69Nov-291751,182.21157.171,339.3839,032.48Dec-291761,186.83152.551,339.3837,845.65Jan-301771,191.47147.911,339.3836,654.18Feb-301781,196.13143.261,339.3835,458.05Mar-301791,200.80138.581,339.3834,257.25Apr-301801,205.50133.891,339.3833,051.75May-301811,210.21129.181,339.3831,841.54Jun-301821,214.94124.451,339.3830,626.61Jul-301831,219.68119.701,339.3829,406.92Aug-301841,224.45114.931,339.3828,182.47Sep-301851,229.24110.151,339.3826,953.23Oct-301861,234.04105.341,339.3825,719.19Nov-301871,238.86100.521,339.3824,480.33Dec-301881,243.7195.681,339.3823,236.62Jan-311891,248.5790.821,339.3821,988.05Feb-311901,253.4585.941,339.3820,734.61Mar-311911,258.3581.041,339.3819,476.26Apr-311921,263.2676.121,339.3818,213.00May-311931,268.2071.181,339.3816,944.79Jun-311941,273.1666.231,339.3815,671.64Jul-311951,278.1361.251,339.3814,393.50Aug-311961,283.1356.251,339.3813,110.37Sep-311971,288.1451.241,339.3811,822.23Oct-311981,293.1846.211,339.3810,529.05Nov-311991,298.2341.151,339.389,230.82Dec-312001,303.3136.081,339.387,927.51Jan-322011,308.4030.981,339.386,619.11Feb-322021,313.5125.871,339.385,305.59Mar-322031,318.6520.741,339.383,986.95Apr-322041,323.8015.581,339.382,663.15May-322051,328.9810.411,339.381,334.17Jun-322061,334.175.211,339.38-0.00TOTAL189,259.9886,653.11

Oferta BT - ROBOR ActualSCADENTAR RONSuma credit227537CHF/RON4.3Perioada206luniDobanda4.69%

LunaRambursare capitalDobandaRata lunaraSoldMay-151720.98889.291,610.27226,815.94Jun-152723.80886.471,610.27226,092.15Jul-153726.62883.641,610.27225,365.52Aug-154729.46880.801,610.27224,636.06Sep-155732.32877.951,610.27223,903.74Oct-156735.18875.091,610.27223,168.57Nov-157738.05872.221,610.27222,430.52Dec-158740.94869.331,610.27221,689.58Jan-169743.83866.441,610.27220,945.75Feb-1610746.74863.531,610.27220,199.01Mar-1611749.66860.611,610.27219,449.35Apr-1612752.59857.681,610.27218,696.77May-1613755.53854.741,610.27217,941.24Jun-1614758.48851.791,610.27217,182.76Jul-1615761.45848.821,610.27216,421.31Aug-1616764.42845.851,610.27215,656.89Sep-1617767.41842.861,610.27214,889.48Oct-1618770.41839.861,610.27214,119.07Nov-1619773.42836.851,610.27213,345.65Dec-1620776.44833.831,610.27212,569.21Jan-1721779.48830.791,610.27211,789.73Feb-1722782.52827.741,610.27211,007.21Mar-1723785.58824.691,610.27210,221.63Apr-1724788.65821.621,610.27209,432.98May-1725791.73818.531,610.27208,641.24Jun-1726794.83815.441,610.27207,846.42Jul-1727797.93812.331,610.27207,048.48Aug-1728801.05809.211,610.27206,247.43Sep-1729804.18806.081,610.27205,443.24Oct-1730807.33802.941,610.27204,635.91Nov-1731810.48799.791,610.27203,825.43Dec-1732813.65796.621,610.27203,011.78Jan-1833816.83793.441,610.27202,194.95Feb-1834820.02790.251,610.27201,374.93Mar-1835823.23787.041,610.27200,551.70Apr-1836826.45783.821,610.27199,725.26May-1837829.68780.591,610.27198,895.58Jun-1838832.92777.351,610.27198,062.66Jul-1839836.17774.091,610.27197,226.49Aug-1840839.44770.831,610.27196,387.05Sep-1841842.72767.551,610.27195,544.33Oct-1842846.02764.251,610.27194,698.31Nov-1843849.32760.951,610.27193,848.99Dec-1844852.64757.631,610.27192,996.35Jan-1945855.97754.291,610.27192,140.37Feb-1946859.32750.951,610.27191,281.05Mar-1947862.68747.591,610.27190,418.38Apr-1948866.05744.221,610.27189,552.33May-1949869.43740.831,610.27188,682.89Jun-1950872.83737.441,610.27187,810.06Jul-1951876.24734.021,610.27186,933.82Aug-1952879.67730.601,610.27186,054.15Sep-1953883.11727.161,610.27185,171.04Oct-1954886.56723.711,610.27184,284.48Nov-1955890.02720.251,610.27183,394.46Dec-1956893.50716.771,610.27182,500.96Jan-2057896.99713.271,610.27181,603.96Feb-2058900.50709.771,610.27180,703.47Mar-2059904.02706.251,610.27179,799.45Apr-2060907.55702.721,610.27178,891.90May-2061911.10699.171,610.27177,980.80Jun-2062914.66695.611,610.27177,066.14Jul-2063918.23692.031,610.27176,147.90Aug-2064921.82688.441,610.27175,226.08Sep-2065925.43684.841,610.27174,300.65Oct-2066929.04681.231,610.27173,371.61Nov-2067932.67677.591,610.27172,438.94Dec-2068936.32673.951,610.27171,502.62Jan-2169939.98670.291,610.27170,562.64Feb-2170943.65666.621,610.27169,618.99Mar-2171947.34662.931,610.27168,671.64Apr-2172951.04659.231,610.27167,720.60May-2173954.76655.511,610.27166,765.84Jun-2174958.49651.781,610.27165,807.35Jul-2175962.24648.031,610.27164,845.11Aug-2176966.00644.271,610.27163,879.11Sep-2177969.77640.491,610.27162,909.34Oct-2178973.56636.701,610.27161,935.78Nov-2179977.37632.901,610.27160,958.41Dec-2180981.19629.081,610.27159,977.22Jan-2281985.02625.241,610.27158,992.19Feb-2282988.87621.391,610.27158,003.32Mar-2283992.74617.531,610.27157,010.58Apr-2284996.62613.651,610.27156,013.96May-22851,000.51609.751,610.27155,013.45Jun-22861,004.42605.841,610.27154,009.03Jul-22871,008.35601.921,610.27153,000.68Aug-22881,012.29597.981,610.27151,988.39Sep-22891,016.25594.021,610.27150,972.14Oct-22901,020.22590.051,610.27149,951.92Nov-22911,024.21586.061,610.27148,927.72Dec-22921,028.21582.061,610.27147,899.51Jan-23931,032.23578.041,610.27146,867.28Feb-23941,036.26574.011,610.27145,831.02Mar-23951,040.31569.961,610.27144,790.71Apr-23961,044.38565.891,610.27143,746.33May-23971,048.46561.811,610.27142,697.87Jun-23981,052.56557.711,610.27141,645.31Jul-23991,056.67553.601,610.27140,588.64Aug-231001,060.80549.471,610.27139,527.84Sep-231011,064.95545.321,610.27138,462.89Oct-231021,069.11541.161,610.27137,393.78Nov-231031,073.29536.981,610.27136,320.50Dec-231041,077.48532.791,610.27135,243.01Jan-241051,081.69528.571,610.27134,161.32Feb-241061,085.92524.351,610.27133,075.40Mar-241071,090.17520.101,610.27131,985.23Apr-241081,094.43515.841,610.27130,890.81May-241091,098.70511.561,610.27129,792.11Jun-241101,103.00507.271,610.27128,689.11Jul-241111,107.31502.961,610.27127,581.80Aug-241121,111.64498.631,610.27126,470.16Sep-241131,115.98494.291,610.27125,354.18Oct-241141,120.34489.931,610.27124,233.84Nov-241151,124.72485.551,610.27123,109.12Dec-241161,129.12481.151,610.27121,980.00Jan-251171,133.53476.741,610.27120,846.47Feb-251181,137.96472.311,610.27119,708.52Mar-251191,142.41467.861,610.27118,566.11Apr-251201,146.87463.401,610.27117,419.24May-251211,151.35458.911,610.27116,267.88Jun-251221,155.85454.411,610.27115,112.03Jul-251231,160.37449.901,610.27113,951.65Aug-251241,164.91445.361,610.27112,786.75Sep-251251,169.46440.811,610.27111,617.29Oct-251261,174.03436.241,610.27110,443.26Nov-251271,178.62431.651,610.27109,264.64Dec-251281,183.23427.041,610.27108,081.41Jan-261291,187.85422.421,610.27106,893.56Feb-261301,192.49417.781,610.27105,701.07Mar-261311,197.15413.121,610.27104,503.92Apr-261321,201.83408.441,610.27103,302.09May-261331,206.53403.741,610.27102,095.56Jun-261341,211.24399.021,610.27100,884.31Jul-261351,215.98394.291,610.2799,668.33Aug-261361,220.73389.541,610.2798,447.60Sep-261371,225.50384.771,610.2797,222.10Oct-261381,230.29379.981,610.2795,991.81Nov-261391,235.10375.171,610.2794,756.71Dec-261401,239.93370.341,610.2793,516.78Jan-271411,244.77365.491,610.2792,272.01Feb-271421,249.64360.631,610.2791,022.37Mar-271431,254.52355.751,610.2789,767.85Apr-271441,259.43350.841,610.2788,508.42May-271451,264.35345.921,610.2787,244.07Jun-271461,269.29340.981,610.2785,974.79Jul-271471,274.25336.021,610.2784,700.54Aug-271481,279.23331.041,610.2783,421.31Sep-271491,284.23326.041,610.2782,137.08Oct-271501,289.25321.021,610.2780,847.83Nov-271511,294.29315.981,610.2779,553.54Dec-271521,299.35310.921,610.2778,254.19Jan-281531,304.42305.841,610.2776,949.77Feb-281541,309.52300.751,610.2775,640.25Mar-281551,314.64295.631,610.2774,325.60Apr-281561,319.78290.491,610.2773,005.83May-281571,324.94285.331,610.2771,680.89Jun-281581,330.12280.151,610.2770,350.77Jul-281591,335.31274.951,610.2769,015.46Aug-281601,340.53269.741,610.2767,674.93Sep-281611,345.77264.501,610.2766,329.16Oct-281621,351.03259.241,610.2764,978.12Nov-281631,356.31253.961,610.2763,621.81Dec-281641,361.61248.661,610.2762,260.20Jan-291651,366.93243.331,610.2760,893.26Feb-291661,372.28237.991,610.2759,520.99Mar-291671,377.64232.631,610.2758,143.35Apr-291681,383.02227.241,610.2756,760.32May-291691,388.43221.841,610.2755,371.89Jun-291701,393.86216.411,610.2753,978.04Jul-291711,399.30210.961,610.2752,578.73Aug-291721,404.77205.501,610.2751,173.96Sep-291731,410.26200.001,610.2749,763.70Oct-291741,415.77194.491,610.2748,347.92Nov-291751,421.31188.961,610.2746,926.61Dec-291761,426.86183.401,610.2745,499.75Jan-301771,432.44177.831,610.2744,067.31Feb-301781,438.04172.231,610.2742,629.27Mar-301791,443.66166.611,610.2741,185.61Apr-301801,449.30160.971,610.2739,736.31May-301811,454.97155.301,610.2738,281.35Jun-301821,460.65149.621,610.2736,820.70Jul-301831,466.36143.911,610.2735,354.33Aug-301841,472.09138.181,610.2733,882.24Sep-301851,477.84132.421,610.2732,404.40Oct-301861,483.62126.651,610.2730,920.78Nov-301871,489.42120.851,610.2729,431.36Dec-301881,495.24115.031,610.2727,936.12Jan-311891,501.08109.181,610.2726,435.03Feb-311901,506.95103.321,610.2724,928.08Mar-311911,512.8497.431,610.2723,415.24Apr-311921,518.7591.511,610.2721,896.49May-311931,524.6985.581,610.2720,371.80Jun-311941,530.6579.621,610.2718,841.15Jul-311951,536.6373.641,610.2717,304.52Aug-311961,542.6467.631,610.2715,761.88Sep-311971,548.6761.601,610.2714,213.22Oct-311981,554.7255.551,610.2712,658.50Nov-311991,560.7949.471,610.2711,097.71Dec-312001,566.8943.371,610.279,530.81Jan-322011,573.0237.251,610.277,957.79Feb-322021,579.1731.101,610.276,378.63Mar-322031,585.3424.931,610.274,793.29Apr-322041,591.5318.731,610.273,201.75May-322051,597.7512.511,610.271,604.00Jun-322061,604.006.271,610.27-0.00TOTAL227,536.92104,178.30

Oferta BT - ROBOR 1SCADENTAR RONSuma credit227537CHF/RON4.3Perioada206luniDobanda6.00%

LunaRambursare capitalDobandaRata lunaraSoldMay-151634.201,137.681,771.89226,902.72Jun-152637.371,134.511,771.89226,265.35Jul-153640.561,131.331,771.89225,624.79Aug-154643.761,128.121,771.89224,981.03Sep-155646.981,124.911,771.89224,334.05Oct-156650.221,121.671,771.89223,683.83Nov-157653.471,118.421,771.89223,030.37Dec-158656.731,115.151,771.89222,373.63Jan-169660.021,111.871,771.89221,713.61Feb-1610663.321,108.571,771.89221,050.30Mar-1611666.631,105.251,771.89220,383.66Apr-1612669.971,101.921,771.89219,713.69May-1613673.321,098.571,771.89219,040.38Jun-1614676.681,095.201,771.89218,363.69Jul-1615680.071,091.821,771.89217,683.63Aug-1616683.471,088.421,771.89217,000.16Sep-1617686.881,085.001,771.89216,313.27Oct-1618690.321,081.571,771.89215,622.95Nov-1619693.771,078.111,771.89214,929.18Dec-1620697.241,074.651,771.89214,231.94Jan-1721700.731,071.161,771.89213,531.22Feb-1722704.231,067.661,771.89212,826.99Mar-1723707.751,064.131,771.89212,119.24Apr-1724711.291,060.601,771.89211,407.95May-1725714.851,057.041,771.89210,693.10Jun-1726718.421,053.471,771.89209,974.68Jul-1727722.011,049.871,771.89209,252.67Aug-1728725.621,046.261,771.89208,527.05Sep-1729729.251,042.641,771.89207,797.80Oct-1730732.901,038.991,771.89207,064.90Nov-1731736.561,035.321,771.89206,328.34Dec-1732740.241,031.641,771.89205,588.10Jan-1833743.951,027.941,771.89204,844.15Feb-1834747.661,024.221,771.89204,096.49Mar-1835751.401,020.481,771.89203,345.08Apr-1836755.161,016.731,771.89202,589.92May-1837758.941,012.951,771.89201,830.99Jun-1838762.731,009.151,771.89201,068.25Jul-1839766.541,005.341,771.89200,301.71Aug-1840770.381,001.511,771.89199,531.33Sep-1841774.23997.661,771.89198,757.10Oct-1842778.10993.791,771.89197,979.00Nov-1843781.99989.901,771.89197,197.01Dec-1844785.90985.991,771.89196,411.11Jan-1945789.83982.061,771.89195,621.28Feb-1946793.78978.111,771.89194,827.50Mar-1947797.75974.141,771.89194,029.75Apr-1948801.74970.151,771.89193,228.02May-1949805.75966.141,771.89192,422.27Jun-1950809.77962.111,771.89191,612.50Jul-1951813.82958.061,771.89190,798.67Aug-1952817.89953.991,771.89189,980.78Sep-1953821.98949.901,771.89189,158.80Oct-1954826.09945.791,771.89188,332.71Nov-1955830.22941.661,771.89187,502.49Dec-1956834.37937.511,771.89186,668.11Jan-2057838.55933.341,771.89185,829.57Feb-2058842.74929.151,771.89184,986.83Mar-2059846.95924.931,771.89184,139.88Apr-2060851.19920.701,771.89183,288.69May-2061855.44916.441,771.89182,433.25Jun-2062859.72912.171,771.89181,573.53Jul-2063864.02907.871,771.89180,709.51Aug-2064868.34903.551,771.89179,841.18Sep-2065872.68899.211,771.89178,968.50Oct-2066877.04894.841,771.89178,091.45Nov-2067881.43890.461,771.89177,210.02Dec-2068885.84886.051,771.89176,324.19Jan-2169890.26881.621,771.89175,433.92Feb-2170894.72877.171,771.89174,539.21Mar-2171899.19872.701,771.89173,640.02Apr-2172903.69868.201,771.89172,736.33May-2173908.20863.681,771.89171,828.13Jun-2174912.75859.141,771.89170,915.38Jul-2175917.31854.581,771.89169,998.07Aug-2176921.90849.991,771.89169,076.18Sep-2177926.50845.381,771.89168,149.67Oct-2178931.14840.751,771.89167,218.54Nov-2179935.79836.091,771.89166,282.74Dec-2180940.47831.411,771.89165,342.27Jan-2281945.17826.711,771.89164,397.10Feb-2282949.90821.991,771.89163,447.20Mar-2283954.65817.241,771.89162,492.55Apr-2284959.42812.461,771.89161,533.12May-2285964.22807.671,771.89160,568.90Jun-2286969.04802.841,771.89159,599.86Jul-2287973.89798.001,771.89158,625.98Aug-2288978.76793.131,771.89157,647.22Sep-2289983.65788.241,771.89156,663.57Oct-2290988.57783.321,771.89155,675.00Nov-2291993.51778.381,771.89154,681.49Dec-2292998.48773.411,771.89153,683.01Jan-23931,003.47768.421,771.89152,679.54Feb-23941,008.49763.401,771.89151,671.06Mar-23951,013.53758.361,771.89150,657.53Apr-23961,018.60753.291,771.89149,638.93May-23971,023.69748.191,771.89148,615.24Jun-23981,028.81743.081,771.89147,586.43Jul-23991,033.95737.931,771.89146,552.47Aug-231001,039.12732.761,771.89145,513.35Sep-231011,044.32727.571,771.89144,469.03Oct-231021,049.54722.351,771.89143,419.49Nov-231031,054.79717.101,771.89142,364.70Dec-231041,060.06711.821,771.89141,304.64Jan-241051,065.36706.521,771.89140,239.28Feb-241061,070.69701.201,771.89139,168.59Mar-241071,076.04695.841,771.89138,092.55Apr-241081,081.42690.461,771.89137,011.12May-241091,086.83685.061,771.89135,924.29Jun-241101,092.26679.621,771.89134,832.03Jul-241111,097.73674.161,771.89133,734.30Aug-241121,103.21668.671,771.89132,631.09Sep-241131,108.73663.161,771.89131,522.36Oct-241141,114.27657.611,771.89130,408.08Nov-241151,119.85652.041,771.89129,288.24Dec-241161,125.44646.441,771.89128,162.79Jan-251171,131.07640.811,771.89127,031.72Feb-251181,136.73635.161,771.89125,895.00Mar-251191,142.41629.471,771.89124,752.59Apr-251201,148.12623.761,771.89123,604.46May-251211,153.86618.021,771.89122,450.60Jun-251221,159.63612.251,771.89121,290.97Jul-251231,165.43606.451,771.89120,125.54Aug-251241,171.26600.631,771.89118,954.28Sep-251251,177.11594.771,771.89117,777.16Oct-251261,183.00588.891,771.89116,594.16Nov-251271,188.91582.971,771.89115,405.25Dec-251281,194.86577.031,771.89114,210.39Jan-261291,200.83571.051,771.89113,009.56Feb-261301,206.84565.051,771.89111,802.72Mar-261311,212.87559.011,771.89110,589.85Apr-261321,218.94552.951,771.89109,370.91May-261331,225.03546.851,771.89108,145.88Jun-261341,231.16540.731,771.89106,914.72Jul-261351,237.31534.571,771.89105,677.41Aug-261361,243.50528.391,771.89104,433.91Sep-261371,249.72522.171,771.89103,184.19Oct-261381,255.96515.921,771.89101,928.23Nov-261391,262.24509.641,771.89100,665.99Dec-261401,268.56503.331,771.8999,397.43Jan-271411,274.90496.991,771.8998,122.53Feb-271421,281.27490.611,771.8996,841.26Mar-271431,287.68484.211,771.8995,553.58Apr-271441,294.12477.771,771.8994,259.46May-271451,300.59471.301,771.8992,958.87Jun-271461,307.09464.791,771.8991,651.78Jul-271471,313.63458.261,771.8990,338.15Aug-271481,320.19451.691,771.8989,017.96Sep-271491,326.80445.091,771.8987,691.16Oct-271501,333.43438.461,771.8986,357.73Nov-271511,340.10431.791,771.8985,017.64Dec-271521,346.80425.091,771.8983,670.84Jan-281531,353.53418.351,771.8982,317.31Feb-281541,360.30411.591,771.8980,957.01Mar-281551,367.10404.791,771.8979,589.91Apr-281561,373.94397.951,771.8978,215.97May-281571,380.81391.081,771.8976,835.17Jun-281581,387.71384.181,771.8975,447.46Jul-281591,394.65377.241,771.8974,052.81Aug-281601,401.62370.261,771.8972,651.19Sep-281611,408.63363.261,771.8971,242.56Oct-281621,415.67356.211,771.8969,826.88Nov-281631,422.75349.131,771.8968,404.13Dec-281641,429.87342.021,771.8966,974.27Jan-291651,437.01334.871,771.8965,537.25Feb-291661,444.20327.691,771.8964,093.05Mar-291671,451.42320.471,771.8962,641.63Apr-291681,458.68313.211,771.8961,182.96May-291691,465.97305.911,771.8959,716.98Jun-291701,473.30298.581,771.8958,243.68Jul-291711,480.67291.221,771.8956,763.02Aug-291721,488.07283.821,771.8955,274.95Sep-291731,495.51276.371,771.8953,779.43Oct-291741,502.99268.901,771.8952,276.45Nov-291751,510.50261.381,771.8950,765.94Dec-291761,518.06253.831,771.8949,247.89Jan-301771,525.65246.241,771.8947,722.24Feb-301781,533.27238.611,771.8946,188.97Mar-301791,540.94230.941,771.8944,648.02Apr-301801,548.65223.241,771.8943,099.38May-301811,556.39215.501,771.8941,542.99Jun-301821,564.17207.711,771.8939,978.82Jul-301831,571.99199.891,771.8938,406.83Aug-301841,579.85192.031,771.8936,826.98Sep-301851,587.75184.131,771.8935,239.23Oct-301861,595.69176.201,771.8933,643.54Nov-301871,603.67168.221,771.8932,039.87Dec-301881,611.69160.201,771.8930,428.18Jan-311891,619.74152.141,771.8928,808.44Feb-311901,627.84144.041,771.8927,180.59Mar-311911,635.98135.901,771.8925,544.61Apr-311921,644.16127.721,771.8923,900.45May-311931,652.38119.501,771.8922,248.06Jun-311941,660.65111.241,771.8920,587.42Jul-311951,668.95102.941,771.8918,918.47Aug-311961,677.2994.591,771.8917,241.18Sep-311971,685.6886.211,771.8915,555.50Oct-311981,694.1177.781,771.8913,861.39Nov-311991,702.5869.311,771.8912,158.81Dec-312001,711.0960.791,771.8910,447.72Jan-322011,719.6552.241,771.898,728.07Feb-322021,728.2543.641,771.896,999.83Mar-322031,736.8935.001,771.895,262.94Apr-322041,745.5726.311,771.893,517.37May-322051,754.3017.591,771.891,763.07Jun-322061,763.078.821,771.890.00TOTAL227,536.92137,471.53

Oferta BT - ROBOR 2SCADENTAR RONSuma credit227537CHF/RON4.3Perioada206luniDobanda8.00%

LunaRambursare capitalDobandaRata lunaraSoldMay-151517.621,516.912,034.54227,019.30Jun-152521.071,513.462,034.54226,498.23Jul-153524.551,509.992,034.54225,973.68Aug-154528.041,506.492,034.54225,445.63Sep-155531.561,502.972,034.54224,914.07Oct-156535.111,499.432,034.54224,378.96Nov-157538.681,495.862,034.54223,840.28Dec-158542.271,492.272,034.54223,298.02Jan-169545.881,488.652,034.54222,752.13Feb-1610549.521,485.012,034.54222,202.61Mar-1611553.191,481.352,034.54221,649.43Apr-1612556.871,477.662,034.54221,092.55May-1613560.591,473.952,034.54220,531.97Jun-1614564.321,470.212,034.54219,967.65Jul-1615568.081,466.452,034.54219,399.56Aug-1616571.871,462.662,034.54218,827.69Sep-1617575.681,458.852,034.54218,252.00Oct-1618579.521,455.012,034.54217,672.48Nov-1619583.391,451.152,034.54217,089.10Dec-1620587.281,447.262,034.54216,501.82Jan-1721591.191,443.352,034.54215,910.63Feb-1722595.131,439.402,034.54215,315.50Mar-1723599.101,435.442,034.54214,716.40Apr-1724603.091,431.442,034.54214,113.31May-1725607.111,427.422,034.54213,506.19Jun-1726611.161,423.372,034.54212,895.03Jul-1727615.241,419.302,034.54212,279.80Aug-1728619.341,415.202,034.54211,660.46Sep-1729623.471,411.072,034.54211,036.99Oct-1730627.621,406.912,034.54210,409.37Nov-1731631.811,402.732,034.54209,777.56Dec-1732636.021,398.522,034.54209,141.54Jan-1833640.261,394.282,034.54208,501.29Feb-1834644.531,390.012,034.54207,856.76Mar-1835648.821,385.712,034.54207,207.93Apr-1836653.151,381.392,034.54206,554.79May-1837657.501,377.032,034.54205,897.28Jun-1838661.891,372.652,034.54205,235.39Jul-1839666.301,368.242,034.54204,569.09Aug-1840670.741,363.792,034.54203,898.35Sep-1841675.211,359.322,034.54203,223.14Oct-1842679.711,354.822,034.54202,543.42Nov-1843684.251,350.292,034.54201,859.18Dec-1844688.811,345.732,034.54201,170.37Jan-1945693.401,341.142,034.54200,476.97Feb-1946698.021,336.512,034.54199,778.95Mar-1947702.681,331.862,034.54199,076.27Apr-1948707.361,327.182,034.54198,368.91May-1949712.081,322.462,034.54197,656.83Jun-1950716.821,317.712,034.54196,940.01Jul-1951721.601,312.932,034.54196,218.41Aug-1952726.411,308.122,034.54195,491.99Sep-1953731.261,303.282,034.54194,760.74Oct-1954736.131,298.402,034.54194,024.61Nov-1955741.041,293.502,034.54193,283.57Dec-1956745.981,288.562,034.54192,537.59Jan-2057750.951,283.582,034.54191,786.64Feb-2058755.961,278.582,034.54191,030.68Mar-2059761.001,273.542,034.54190,269.68Apr-2060766.071,268.462,034.54189,503.61May-2061771.181,263.362,034.54188,732.43Jun-2062776.321,258.222,034.54187,956.11Jul-2063781.501,253.042,034.54187,174.62Aug-2064786.711,247.832,034.54186,387.91Sep-2065791.951,242.592,034.54185,595.96Oct-2066797.231,237.312,034.54184,798.73Nov-2067802.541,231.992,034.54183,996.19Dec-2068807.891,226.642,034.54183,188.30Jan-2169813.281,221.262,034.54182,375.02Feb-2170818.701,215.832,034.54181,556.31Mar-2171824.161,210.382,034.54180,732.15Apr-2172829.651,204.882,034.54179,902.50May-2173835.191,199.352,034.54179,067.31Jun-2174840.751,193.782,034.54178,226.56Jul-2175846.361,188.182,034.54177,380.20Aug-2176852.001,182.532,034.54176,528.20Sep-2177857.681,176.852,034.54175,670.52Oct-2178863.401,171.142,034.54174,807.12Nov-2179869.161,165.382,034.54173,937.96Dec-2180874.951,159.592,034.54173,063.01Jan-2281880.781,153.752,034.54172,182.23Feb-2282886.651,147.882,034.54171,295.58Mar-2283892.571,141.972,034.54170,403.01Apr-2284898.521,136.022,034.54169,504.50May-2285904.511,130.032,034.54168,599.99Jun-2286910.541,124.002,034.54167,689.45Jul-2287916.611,117.932,034.54166,772.85Aug-2288922.721,111.822,034.54165,850.13Sep-2289928.871,105.672,034.54164,921.26Oct-2290935.061,099.482,034.54163,986.20Nov-2291941.291,093.242,034.54163,044.91Dec-2292947.571,086.972,034.54162,097.34Jan-2393953.891,080.652,034.54161,143.45Feb-2394960.251,074.292,034.54160,183.20Mar-2395966.651,067.892,034.54159,216.56Apr-2396973.091,061.442,034.54158,243.47May-2397979.581,054.962,034.54157,263.89Jun-2398986.111,048.432,034.54156,277.78Jul-2399992.681,041.852,034.54155,285.09Aug-23100999.301,035.232,034.54154,285.79Sep-231011,005.961,028.572,034.54153,279.83Oct-231021,012.671,021.872,034.54152,267.16Nov-231031,019.421,015.112,034.54151,247.73Dec-231041,026.221,008.322,034.54150,221.52Jan-241051,033.061,001.482,034.54149,188.46Feb-241061,039.95994.592,034.54148,148.51Mar-241071,046.88987.662,034.54147,101.63Apr-241081,053.86980.682,034.54146,047.77May-241091,060.88973.652,034.54144,986.89Jun-241101,067.96966.582,034.54143,918.93Jul-241111,075.08959.462,034.54142,843.86Aug-241121,082.24952.292,034.54141,761.61Sep-241131,089.46945.082,034.54140,672.16Oct-241141,096.72937.812,034.54139,575.43Nov-241151,104.03930.502,034.54138,471.40Dec-241161,111.39923.142,034.54137,360.01Jan-251171,118.80915.732,034.54136,241.21Feb-251181,126.26908.272,034.54135,114.94Mar-251191,133.77900.772,034.54133,981.18Apr-251201,141.33893.212,034.54132,839.85May-251211,148.94885.602,034.54131,690.91Jun-251221,156.60877.942,034.54130,534.31Jul-251231,164.31870.232,034.54129,370.01Aug-251241,172.07862.472,034.54128,197.94Sep-251251,179.88854.652,034.54127,018.06Oct-251261,187.75846.792,034.54125,830.31Nov-251271,195.67838.872,034.54124,634.64Dec-251281,203.64830.902,034.54123,431.00Jan-261291,211.66822.872,034.54122,219.34Feb-261301,219.74814.802,034.54120,999.60Mar-261311,227.87806.662,034.54119,771.73Apr-261321,236.06798.482,034.54118,535.67May-261331,244.30790.242,034.54117,291.37Jun-261341,252.59781.942,034.54116,038.78Jul-261351,260.94773.592,034.54114,777.83Aug-261361,269.35765.192,034.54113,508.48Sep-261371,277.81756.722,034.54112,230.67Oct-261381,286.33748.202,034.54110,944.34Nov-261391,294.91739.632,034.54109,649.43Dec-261401,303.54731.002,034.54108,345.89Jan-271411,312.23722.312,034.54107,033.66Feb-271421,320.98713.562,034.54105,712.69Mar-271431,329.78704.752,034.54104,382.90Apr-271441,338.65695.892,034.54103,044.25May-271451,347.57686.962,034.54101,696.68Jun-271461,356.56677.982,034.54100,340.12Jul-271471,365.60668.932,034.5498,974.52Aug-271481,374.71659.832,034.5497,599.81Sep-271491,383.87650.672,034.5496,215.94Oct-271501,393.10641.442,034.5494,822.84Nov-271511,402.38632.152,034.5493,420.46Dec-271521,411.73622.802,034.5492,008.73Jan-281531,421.14613.392,034.5490,587.58Feb-281541,430.62603.922,034.5489,156.97Mar-281551,440.16594.382,034.5487,716.81Apr-281561,449.76584.782,034.5486,267.05May-281571,459.42575.112,034.5484,807.63Jun-281581,469.15565.382,034.5483,338.48Jul-281591,478.95555.592,034.5481,859.53Aug-281601,488.81545.732,034.5480,370.73Sep-281611,498.73535.802,034.5478,872.00Oct-281621,508.72525.812,034.5477,363.27Nov-281631,518.78515.762,034.5475,844.49Dec-281641,528.91505.632,034.5474,315.59Jan-291651,539.10495.442,034.5472,776.49Feb-291661,549.36485.182,034.5471,227.13Mar-291671,559.69474.852,034.5469,667.44Apr-291681,570.09464.452,034.5468,097.35May-291691,580.55453.982,034.5466,516.80Jun-291701,591.09443.452,034.5464,925.71Jul-291711,601.70432.842,034.5463,324.01Aug-291721,612.38422.162,034.5461,711.64Sep-291731,623.12411.412,034.5460,088.51Oct-291741,633.95400.592,034.5458,454.57Nov-291751,644.84389.702,034.5456,809.73Dec-291761,655.80378.732,034.5455,153.92Jan-301771,666.84367.692,034.5453,487.08Feb-301781,677.96356.582,034.5451,809.13Mar-301791,689.14345.392,034.5450,119.98Apr-301801,700.40334.132,034.5448,419.58May-301811,711.74322.802,034.5446,707.84Jun-301821,723.15311.392,034.5444,984.69Jul-301831,734.64299.902,034.5443,250.05Aug-301841,746.20288.332,034.5441,503.85Sep-301851,757.84276.692,034.5439,746.01Oct-301861,769.56264.972,034.5437,976.45Nov-301871,781.36253.182,034.5436,195.09Dec-301881,793.24241.302,034.5434,401.85Jan-311891,805.19229.352,034.5432,596.66Feb-311901,817.22217.312,034.5430,779.44Mar-311911,829.34205.202,034.5428,950.10Apr-311921,841.54193.002,034.5427,108.56May-311931,853.81180.722,034.5425,254.75Jun-311941,866.17168.372,034.5423,388.58Jul-311951,878.61155.922,034.5421,509.97Aug-311961,891.14143.402,034.5419,618.83Sep-311971,903.74130.792,034.5417,715.09Oct-311981,916.44118.102,034.5415,798.65Nov-311991,929.21105.322,034.5413,869.44Dec-312001,942.0792.462,034.5411,927.37Jan-322011,955.0279.522,034.549,972.35Feb-322021,968.0566.482,034.548,004.30Mar-322031,981.1753.362,034.546,023.12Apr-322041,994.3840.152,034.544,028.74May-322052,007.6826.862,034.542,021.06Jun-322062,021.0613.472,034.540.00TOTAL227,536.92191,577.45

Oferta BT - ROBOR 3SCADENTAR RONSuma credit227537CHF/RON4.3Perioada206luniDobanda10.00%

LunaRambursare capitalDobandaRata lunaraSoldMay-151418.901,896.142,315.04227,118.02Jun-152422.391,892.652,315.04226,695.63Jul-153425.911,889.132,315.04226,269.72Aug-154429.461,885.582,315.04225,840.27Sep-155433.041,882.002,315.04225,407.23Oct-156436.651,878.392,315.04224,970.58Nov-157440.281,874.752,315.04224,530.30Dec-158443.951,871.092,315.04224,086.34Jan-169447.651,867.392,315.04223,638.69Feb-1610451.381,863.662,315.04223,187.31Mar-1611455.151,859.892,315.04222,732.16Apr-1612458.941,856.102,315.04222,273.22May-1613462.761,852.282,315.04221,810.46Jun-1614466.621,848.422,315.04221,343.84Jul-1615470.511,844.532,315.04220,873.34Aug-1616474.431,840.612,315.04220,398.91Sep-1617478.381,836.662,315.04219,920.52Oct-1618482.371,832.672,315.04219,438.16Nov-1619486.391,828.652,315.04218,951.77Dec-1620490.441,824.602,315.04218,461.33Jan-1721494.531,820.512,315.04217,966.80Feb-1722498.651,816.392,315.04217,468.15Mar-1723502.801,812.232,315.04216,965.34Apr-1724506.991,808.042,315.04216,458.35May-1725511.221,803.822,315.04215,947.13Jun-1726515.481,799.562,315.04215,431.65Jul-1727519.781,795.262,315.04214,911.87Aug-1728524.111,790.932,315.04214,387.77Sep-1729528.471,786.562,315.04213,859.29Oct-1730532.881,782.162,315.04213,326.41Nov-1731537.321,777.722,315.04212,789.09Dec-1732541.801,773.242,315.04212,247.30Jan-1833546.311,768.732,315.04211,700.98Feb-1834550.861,764.172,315.04211,150.12Mar-1835555.461,759.582,315.04210,594.66Apr-1836560.081,754.962,315.04210,034.58May-1837564.751,750.292,315.04209,469.83Jun-1838569.461,745.582,315.04208,900.37Jul-1839574.201,740.842,315.04208,326.17Aug-1840578.991,736.052,315.04207,747.18Sep-1841583.811,731.232,315.04207,163.37Oct-1842588.681,726.362,315.04206,574.69Nov-1843593.581,721.462,315.04205,981.10Dec-1844598.531,716.512,315.04205,382.57Jan-1945603.521,711.522,315.04204,779.06Feb-1946608.551,706.492,315.04204,170.51Mar-1947613.621,701.422,315.04203,556.89Apr-1948618.731,696.312,315.04202,938.16May-1949623.891,691.152,315.04202,314.27Jun-1950629.091,685.952,315.04201,685.18Jul-1951634.331,680.712,315.04201,050.85Aug-1952639.621,675.422,315.04200,411.24Sep-1953644.951,670.092,315.04199,766.29Oct-1954650.321,664.722,315.04199,115.97Nov-1955655.741,659.302,315.04198,460.23Dec-1956661.201,653.842,315.04197,799.03Jan-2057666.711,648.332,315.04197,132.31Feb-2058672.271,642.772,315.04196,460.04Mar-2059677.871,637.172,315.04195,782.17Apr-2060683.521,631.522,315.04195,098.65May-2061689.221,625.822,315.04194,409.43Jun-2062694.961,620.082,315.04193,714.47Jul-2063700.751,614.292,315.04193,013.72Aug-2064706.591,608.452,315.04192,307.13Sep-2065712.481,602.562,315.04191,594.65Oct-2066718.421,596.622,315.04190,876.23Nov-2067724.401,590.642,315.04190,151.82Dec-2068730.441,584.602,315.04189,421.38Jan-2169736.531,578.512,315.04188,684.85Feb-2170742.671,572.372,315.04187,942.19Mar-2171748.851,566.182,315.04187,193.33Apr-2172755.101,559.942,315.04186,438.24May-2173761.391,553.652,315.04185,676.85Jun-2174767.731,547.312,315.04184,909.12Jul-2175774.131,540.912,315.04184,134.99Aug-2176780.581,534.462,315.04183,354.41Sep-2177787.091,527.952,315.04182,567.32Oct-2178793.651,521.392,315.04181,773.68Nov-2179800.261,514.782,315.04180,973.42Dec-2180806.931,508.112,315.04180,166.49Jan-2281813.651,501.392,315.04179,352.84Feb-2282820.431,494.612,315.04178,532.41Mar-2283827.271,487.772,315.04177,705.14Apr-2284834.161,480.882,315.04176,870.97May-2285841.111,473.922,315.04176,029.86Jun-2286848.121,466.922,315.04175,181.73Jul-2287855.191,459.852,315.04174,326.54Aug-2288862.321,452.722,315.04173,464.22Sep-2289869.501,445.542,315.04172,594.72Oct-2290876.751,438.292,315.04171,717.97Nov-2291884.061,430.982,315.04170,833.91Dec-2292891.421,423.622,315.04169,942.49Jan-2393898.851,416.192,315.04169,043.64Feb-2394906.341,408.702,315.04168,137.29Mar-2395913.901,401.142,315.04167,223.40Apr-2396921.511,393.532,315.04166,301.89May-2397929.191,385.852,315.04165,372.70Jun-2398936.931,378.112,315.04164,435.76Jul-2399944.741,370.302,315.04163,491.02Aug-23100952.611,362.432,315.04162,538.41Sep-23101960.551,354.492,315.04161,577.86Oct-23102968.561,346.482,315.04160,609.30Nov-23103976.631,338.412,315.04159,632.67Dec-23104984.771,330.272,315.04158,647.90Jan-24105992.971,322.072,315.04157,654.93Feb-241061,001.251,313.792,315.04156,653.68Mar-241071,009.591,305.452,315.04155,644.09Apr-241081,018.011,297.032,315.04154,626.08May-241091,026.491,288.552,315.04153,599.59Jun-241101,035.041,280.002,315.04152,564.55Jul-241111,043.671,271.372,315.04151,520.88Aug-241121,052.371,262.672,315.04150,468.52Sep-241131,061.141,253.902,315.04149,407.38Oct-241141,069.981,245.062,315.04148,337.40Nov-241151,078.891,236.152,315.04147,258.51Dec-241161,087.891,227.152,315.04146,170.62Jan-251171,096.951,218.092,315.04145,073.67Feb-251181,106.091,208.952,315.04143,967.58Mar-251191,115.311,199.732,315.04142,852.27Apr-251201,124.601,190.442,315.04141,727.67May-251211,133.981,181.062,315.04140,593.69Jun-251221,143.431,171.612,315.04139,450.27Jul-251231,152.951,162.092,315.04138,297.31Aug-251241,162.561,152.482,315.04137,134.75Sep-251251,172.251,142.792,315.04135,962.50Oct-251261,182.021,133.022,315.04134,780.48Nov-251271,191.871,123.172,315.04133,588.61Dec-251281,201.801,113.242,315.04132,386.81Jan-261291,211.821,103.222,315.04131,174.99Feb-261301,221.911,093.122,315.04129,953.08Mar-261311,232.101,082.942,315.04128,720.98Apr-261321,242.361,072.672,315.04127,478.62May-261331,252.721,062.322,315.04126,225.90Jun-261341,263.161,051.882,315.04124,962.74Jul-261351,273.681,041.362,315.04123,689.06Aug-261361,284.301,030.742,315.04122,404.76Sep-261371,295.001,020.042,315.04121,109.76Oct-261381,305.791,009.252,315.04119,803.97Nov-261391,316.67998.372,315.04118,487.30Dec-261401,327.65987.392,315.04117,159.65Jan-271411,338.71976.332,315.04115,820.94Feb-271421,349.86965.172,315.04114,471.08Mar-271431,361.11953.932,315.04113,109.97Apr-271441,372.46942.582,315.04111,737.51May-271451,383.89931.152,315.04110,353.62Jun-271461,395.43919.612,315.04108,958.19Jul-271471,407.05907.982,315.04107,551.13Aug-271481,418.78896.262,315.04106,132.35Sep-271491,430.60884.442,315.04104,701.75Oct-271501,442.52872.512,315.04103,259.23Nov-271511,454.55860.492,315.04101,804.68Dec-271521,466.67848.372,315.04100,338.01Jan-281531,478.89836.152,315.0498,859.12Feb-281541,491.21823.832,315.0497,367.91Mar-281551,503.64811.402,315.0495,864.27Apr-281561,516.17798.872,315.0494,348.10May-281571,528.81786.232,315.0492,819.29Jun-281581,541.55773.492,315.0491,277.75Jul-281591,554.39760.652,315.0489,723.36Aug-281601,567.34747.692,315.0488,156.01Sep-281611,580.41734.632,315.0486,575.61Oct-281621,593.58721.462,315.0484,982.03Nov-281631,606.86708.182,315.0483,375.17Dec-281641,620.25694.792,315.0481,754.93Jan-291651,633.75681.292,315.0480,121.18Feb-291661,647.36667.682,315.0478,473.82Mar-291671,661.09653.952,315.0476,812.73Apr-291681,674.93640.112,315.0475,137.79May-291691,688.89626.152,315.0473,448.90Jun-291701,702.97612.072,315.0471,745.94Jul-291711,717.16597.882,315.0470,028.78Aug-291721,731.47583.572,315.0468,297.31Sep-291731,745.90569.142,315.0466,551.42Oct-291741,760.44554.602,315.0464,790.97Nov-291751,775.11539.922,315.0463,015.86Dec-291761,789.91525.132,315.0461,225.95Jan-301771,804.82510.222,315.0459,421.13Feb-301781,819.86495.182,315.0457,601.26Mar-301791,835.03480.012,315.0455,766.23Apr-301801,850.32464.722,315.0453,915.91May-301811,865.74449.302,315.0452,050.17Jun-301821,881.29433.752,315.0450,168.89Jul-301831,896.97418.072,315.0448,271.92Aug-301841,912.77402.272,315.0446,359.15Sep-301851,928.71386.332,315.0444,430.43Oct-301861,944.79370.252,315.0442,485.65Nov-301871,960.99354.052,315.0440,524.65Dec-301881,977.33337.712,315.0438,547.32Jan-311891,993.81321.232,315.0436,553.51Feb-311902,010.43304.612,315.0434,543.08Mar-311912,027.18287.862,315.0432,515.90Apr-311922,044.07270.972,315.0430,471.83May-311932,061.11253.932,315.0428,410.72Jun-311942,078.28236.762,315.0426,332.44Jul-311952,095.60219.442,315.0424,236.83Aug-311962,113.07201.972,315.0422,123.77Sep-311972,130.67184.362,315.0419,993.09Oct-311982,148.43166.612,315.0417,844.66Nov-311992,166.33148.712,315.0415,678.33Dec-312002,184.39130.652,315.0413,493.94Jan-322012,202.59112.452,315.0411,291.35Feb-322022,220.9494.092,315.049,070.41Mar-322032,239.4575.592,315.046,830.95Apr-322042,258.1156.922,315.044,572.84May-322052,276.9338.112,315.042,295.91Jun-322062,295.9119.132,315.04-0.00TOTAL227,536.92249,361.22

Curs istoric BNRCURS BNR in ultima zi din lunaDataRata dobnzii de politic monetar (% p.a.)Cursuri luate de pe site-ul BNRDataCHFEURBNRDOBL_DPM7/31/071.9123.1582Dec. 20142.75Medie 2007-20146.47%8/31/071.98633.2719Nov. 20142.759/28/072.02243.3559Oct. 20143.0010/31/071.98963.336Sep. 20143.2511/30/072.11453.4973Aug. 20143.2512/28/072.17443.6102Jul. 20143.501/31/082.3043.7011Jun. 20143.502/29/082.34333.7269May. 20143.503/31/082.37463.7276Apr. 20143.504/30/082.27693.6759Mar. 20143.505/30/082.22443.6213Feb. 20143.506/30/082.27323.6475Jan. 20143.757/31/082.16313.5366Dec. 20134.008/29/082.18643.533Nov. 20134.009/30/082.36273.7336Oct. 20134.2510/31/082.49483.661Sep. 20134.5011/28/082.44063.7794Aug. 20134.5012/30/082.67153.986Jul. 20135.001/30/092.87624.2775Jun. 20135.252/27/092.88684.2909May. 20135.253/30/092.79744.2392Apr. 20135.254/30/092.77254.1835Mar. 20135.255/29/092.76174.1786Feb. 20135.256/30/092.75794.2067Jan. 20135.257/30/092.74734.2038Dec. 20125.258/28/092.77714.2157Nov. 20125.259/30/092.78184.1981Oct. 20125.2510/30/092.84584.2955Sep. 20125.2511/30/092.83574.2738Aug. 20125.2512/30/092.84174.2296Jul. 20125.251/29/102.81014.122Jun. 20125.252/26/102.80694.1073May. 20125.253/30/102.84494.0729Apr. 20125.254/30/102.87764.1276Mar. 20125.255/28/102.91754.1623Feb. 20125.506/30/103.29584.3688Jan. 20125.757/30/103.13764.2471Dec. 20116.008/30/103.23484.2326Nov. 20116.009/30/103.20684.2674Oct. 20116.2510/29/103.12334.2664Sep. 20116.2511/30/103.28914.2842Aug. 20116.2512/30/103.4454.2877Jul. 20116.251/28/113.284.2571Jun. 20116.252/28/113.28624.215May. 20116.253/30/113.15974.0984Apr. 20116.254/29/113.15944.0744Mar. 20116.255/30/113.3944.1207Feb. 20116.256/30/113.50664.2341Jan. 20116.257/29/113.70574.2403Dec. 20106.258/30/113.57294.2219Nov. 20106.259/30/113.57034.3533Oct. 20106.2510/28/113.52394.315Sep. 20106.2511/30/113.54744.3539Aug. 20106.2512/30/113.55284.3197Jul. 20106.251/30/123.5954.334Jun. 20106.252/29/123.6084.3486May. 20106.253/30/123.63464.3791Apr. 20106.504/30/123.65934.397Mar. 20106.505/30/123.71474.4616Feb. 20107.006/29/123.70244.4494Jan. 20107.507/30/123.7934.5558Dec. 20098.008/30/123.71554.4617Nov. 20098.009/28/123.74784.5331Oct. 20098.0010/30/123.75414.537Sep. 20098.0011/29/123.74244.5059Aug. 20098.5012/28/123.66514.4291Jul. 20099.001/30/133.52224.3825Jun. 20099.502/28/133.57964.3698May. 20099.503/29/133.62754.4154Apr. 200910.004/30/133.5324.3237Mar. 200910.005/30/133.48224.332Feb. 200910.006/28/133.61234.4588Jan. 200910.257/30/133.55874.3907Dec. 200810.258/30/133.60174.4367Nov. 200810.259/30/133.65054.4604Oct. 200810.2510/30/133.58564.4304Sep. 200810.2511/29/133.60714.4412Aug. 200810.2512/30/133.64064.4639Jul. 200810.001/30/143.6874.5085Jun. 200810.002/28/143.69894.4995May. 20089.753/28/143.65094.4514Apr. 20089.504/30/143.64884.4503Mar. 20089.505/30/143.60384.3986Feb. 20089.006/30/143.60974.387Jan. 20088.007/30/143.61974.4025Dec. 20077.508/29/143.65834.4126Nov. 20077.509/30/143.65684.4114Oct. 20077.0010/30/143.66574.4197Sep. 20077.0011/28/143.68114.4247Aug. 20077.0012/30/143.72684.4834Jul. 20077.00