Date

Loan portfolio

Overdue loans (only outstanding debt)

The share of overdue loans in total portfolio indicated only outstanding debt

The amount of overdue loans (listed total debt -outstanding debt+percentage debt)

31.07.2013

 967 826.49

36 070.36

3.64%

47 921.50

31.08.2013

 988 379.49

37 850.29

3.83%

50 333.85

30.09.2013

 1 037 778.39

38 063.89

3.67%

52 870.34

31.10.2013

 1 008 191.11

38 125.78

3.78%

48 943.00

30.11.2013

 1 002 901.06

38 388.60

3.83%

48 735.57

31.12.2013

 996 767.61

37 927.97

3.81%

42 698.80

31.01.2014

967 397.71

37 916.41

3.92%

42 778.59

28.02.2014

971 832.84

38 325.89

3.94%  

50 946.14

31.03.2014 

 979 457.88        

42 083.10  

4.30%                 

54 383.71

30.04.2014          

981 826.50        

48 706.50          

4.96%                 

59 973.38

31.05.2014          

976 258.40        

46 667.00          

4.78%                 

52 527.63

30.06.2014          

961 116.71        

46 810.80          

4.87%                  

50 092.24

31.07.2014          

964 187.40        

46 907.00          

4.86%                  

49 785.66

37.08.2014          

975 055.60        

46 422.30           

4.76%                 

54 430.90

30.09.2014          

980 311.70        

53 615.50          

5.47%                 

60 424.30

31.10.2014          

998 085.70        

47 363.50          

4.75%                 

57 144.55

30.11.2014          

996 711.90        

45 448.80          

4.56%                 

56 197.62

31.12.2014          

1 057 600.60     

27 356.10          

2.59%                 

30 268.76

31.01.2015

990 271.23

45 217.00

4.57%

51 534.69