Contents.
| 1. Basic information about the issuer: | ||
|---|---|---|
| a) identification details, location of the issuer | X | |
| b) information on the state registration of the issuer | X | |
| c) banks servicing the issuer | X | |
| d) main activities | X | |
| d) information on licenses (permits) obtained for certain types of activities | – | |
| e) information on the issuer's affiliation with any associations of enterprises | – | |
| f) information about the rating agency | – | |
| f) information on the issuer's management bodies | – | |
| 2. Information about the founders and/or participants of the issuer and the number and value of shares (size of shares, units) | X | |
| 3. Information on the number of employees and their remuneration | X | |
| 4. Information about the issuer's officers: | ||
| a) information on the education and work experience of the issuer's officials | X | |
| b) information on the ownership of the issuer's officials of the issuer's shares | X | |
| 5. Information on persons holding 10 percent or more of the issuer's shares | X | |
| 6. Information about the general meeting of shareholders | – | |
| 7. Information on dividends | – | |
| 8. Information on legal entities whose services are used by the issuer | X | |
| 9. Information on the issuer's securities: | ||
| a) information on the issuer's share issues | X | |
| b) information on the bonds of the issuer | – | |
| c) information on other securities issued by the issuer | – | |
| d) information on derivative securities | – | |
| e) information on repurchase of own shares during the reporting period | – | |
| e) information on issued securities certificates | X | |
| 10. Business description | X | |
| 11. Information on the property status and financial and economic activities of the issuer: | ||
| a) information on the issuer's fixed assets (at residual value) | X | |
| b) information on the value of the issuer's net assets | X | |
| c) information on the issuer's liabilities | X | |
| d) information on production and sales volumes of the main types of products | X | |
| e) information on the cost of goods sold | X | |
| 12. Information on third-party guarantees for each issue of debt securities | – | |
| 13. Information on special information and information on mortgage-backed securities that arose during the reporting period | – | |
| 14. Information on the state of corporate governance | X | |
| 15. Information on mortgage bond issues | – | |
| 16. Information on the composition, structure and amount of mortgage coverage: | ||
| a) information on the amount of mortgage coverage and its ratio to the amount (amount) of liabilities under mortgage bonds with this mortgage coverage | – | |
| b) information on the ratio of the amount of mortgage coverage to the amount (amount) of liabilities on mortgage bonds with this mortgage coverage as of each date after changes in mortgage assets as part of the mortgage coverage that occurred during the reporting period | – | |
| c) information on the replacement of mortgage assets in the mortgage coverage or the inclusion of new mortgage assets in the mortgage coverage | – | |
| d) information on the structure of mortgage coverage of mortgage bonds by type of mortgage assets and other assets at the end of the reporting period | – | |
| g) information on the grounds for the issuer of mortgage bonds to acquire rights to mortgage assets that constitute mortgage coverage as of the end of the reporting year | – | |
| 17. Information on the existence of overdue payments by the debtor of regular installments under loan agreements (loan agreements), the rights of claim under which are secured by mortgages included in the mortgage coverage | – | |
| 18. Information on the issuance of mortgage certificates | – | |
| 19. Information on the mortgage asset register | – | |
| 20. Basic information about the FON | – | |
| 21. Information on the issuance of certificates of the NFI | – | |
| 22. Information on persons holding certificates of the VCF | – | |
| 23. Calculation of the value of net assets of the fund | – | |
| 24. Rules of the Fund | – | |
| 25. Annual financial statements | X | |
| 26. A copy of the minutes of the issuer's general meeting held during the reporting period (for joint stock companies) (attached to the paper form when submitting information to the Commission) | – | |
| 27. Auditor's report | X | |
| 28. Annual financial statements prepared in accordance with International Financial Reporting Standards | – | |
| 29. Report on the condition of the real estate object (in case of issuance of targeted bonds, the fulfillment of obligations under which is secured by real estate objects) | – | |
| 30. Notes. | Дiяльнiсть товариства не пiдлягає лiцензуванню. Товариство не належить до жодних об”єднань. Рейтингова оцiнка не визначась. Дивiденди товариством не нараховувались та не сплачувались. Облiгацiї та iншi цiннi папери, що пiдлягають реєстрацiї, товариством не випускалиcь. Протягом звiтного перiоду викуп власних акцiй не здiйснювався. У звiтному роцi особлива iнформацiя не оприлюднювалась. Рiчна фiнансова звiтнiсть не складалась вiдповiдно до Мiжнародних стандартiв фiнансової звiтностi. | |