Situatia-serviciul-datoriei-publice-31.12.2021.pdf

COMUNA MIROSLAVA SITUAŢIA PRIVIND SERVICIUL DATORIEI PUBLICE LOCALE LA DATA DE 31.12.2021 COMUNA MIROSLAVA JUDEŢUL IAŞI Anexa 1.4 he Serviciul anual al datoriei publice locale Serviciul datoriei publice locale pentru imprumutul CEC BANK ( contractat in anul 2017), partial fondurui UE RQ171103549154915106 1.041.556.25 1.018.786.93| 998.017.60 977.528.05 929.827.00| 899.467.80 0.00 0.20 0.00 1 a) Rambursarea finanţării 882.966.00 882.966.00|___882.966.00 882.966.00 882.966.00|___882.966.00 0.00 0.00 0.00 b) Dobânzi 158.590.25 135.820.93|___115.051.60 94.562.05 46.861.00 16.501.80 0.00 0.20 0.00 c) Comisioane 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Serviciul datoriei publice locale pentru imprumutul BCR SA 10.000.000,00 lei (contractat in anul 2018 nr 77/05/04/2018) 1.440.170.00 1.398.070.00| 1.356.440.00| 1.313.880.00| 1.271.790.00| 1.229.690.00| 402.096.00 0.00 0.00 2. |a) Rambursarea finanțării 1.200.000.00 1.200.000.00| 1.200.000.00|___1.200.000.00|_1.200.000.00| 1.200.000.00| 400.000.00 0.00 0.00 b) Dobânzi 240.170.00 198.070.00| 156.440.00 113.880.00 71.790.00 29.690.00 2.096.00 0.00 0.00 c) Comisioane 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Serviciul datoriei publice locale pentru imprumutul BCR SA 24.296.875,00 lei (contractat in anul 2018 nr 201809210192) 2.927.224.99 2.843.044.88| 2.803.156.98| 2.740.467.27| 2.676.787.41| 1.820.411.62 18.532.35 0.00 0.00 3. |a) Rambursarea finanțării 2.561.818.88 2.561.818.88| 2.561.818.88|__2.561.818.88|__2.561.818.88| 1.764.943.88 2.589.06 0.00 0.00 b) Dobânzi 365.406.11 281.226.00| 241.338.10 178.648.39 114.968.53 55.467.74 15.943.29 0.00 0.00 c) Comisioane 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Serviciul datoriei publice locale pentru imprumutul Credit de investitii Banca Transilvania, pentru finantarea unui proiect care beneficiaza de fonduri externe nerambursabile postaderare de la UE- nu se include in calculul gradului de 507.787.14 600.941.52| 590.957.52 567.649.52 562.385.52| 532.997.52| 516.701.52| 489.544.52 158.253.84 4 indatorarein valoare de 3.752685,00 lei (contractat in anul 2020 nr 9094597) a) Rambursarea finanţării 348.187.14 464.249.52|___464.249.52 464.249.52 464.249.52] 464.249.52| 464.249.52| 464.249.52 154.749.84 b) Dobânzi 159.600.00 136.692.00| 126.708.00 103.400.00 98.136.00 68.748.00 52.452.00 25.295.00 3.504.00 c) Comisioane 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Serviciul datoriei publice locale pentru imprumutul OTP BANK lei (contractat in anul 2020 NR C57002020025737/28/12/2020 378.148.27 1.852.553.62| 1.809.431.52| 1.764.643.55| 1.721.545.36| 1.686.076.22| 1.656.885.11| 1.619.754.74| 1.071.703.16 8 a) Rambursarea finanțării 0.00 1.521.154.74| 1.521.154.74|__1.521.154.74|__1.521.154.74| 1.521.154.74| 1.521.154.74| 1.521.154.74 1.014.103.16 b) Dobânzi 351.640.27 331.398.88| 288.276.78 243.488.81 200.390.62| 164.921.48] 135.730.37 98.600.00 57.600.00 c) Comisioane 26.508.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Serviciul datoriei publice locale pentru imprumutul TREZORERIA IASI 2.800.000,00 lei (contractat in anul 2021) 661.340.06 639.423.83| 617.672.71 595.591.40 573.674.95 0.00 0.00 0.00 0.00 5 a) Rambursarea finanţării 560.000.04 560.000.04] 560.000.04 560.000.04 559.999.84 0.00 0.00 0.00 0.00 b) Dobânzi 101.340.02 79.423.79 57.672.67 35.591.36 13.675.11 0.00 0.00 0.00 0.00 c) Comisioane 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Serviciu TOTAL al datoriei pdblige local p C) 6.956.226.71 8.352.820.78| 8.175.676.33| 7.959.759.79| 7.736.010.24| 6.168.643.16| 2.594.214.98| 2.109.299.46| 1.229.957.00 7 |a Rambursarea finan 1a+2a¥ at ah 5.552.972.06 7.190.189.18] 7.190.189.18| 7.190.189.18| 7.190.188.98| 5.833.314.14| 2.387.993.32| 1.985.404.26 1.168.853.00 b) Dobânzi (1b+2b+3 4 +6b) sab ~~ NP 1.376.746.65 1.162.631.60| 985.487.15 769.570.61 545.821.26| 335.329.02 206.221.66| 123.895.20 61.104.00 c) Comisioane(1c+2ck3c+ac+56+6c)y - / \ | 26.508.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00} 0.00 Ordonator principal di intocmit, Consilier Sef serviciu fin ntabil PRIMAR, NITA DAN Butiuc Măria Rusu lonut Robe!