Regular information of PJSC "IMCC"

Information on the issuer's liabilities

Types of liabilities	Date of occurrence	Outstanding part of the debt (UAH thousand)	Interest for the use of funds (percentage per annum)	Maturity date
Bank loans	X	19059	X	X
including:
ПАТ “Акцiонерний комерцiйний промислово-iнвестицiйний банк”	04.11.2009	19059	25	01.09.2010
Liabilities on securities	X	0	X	X
including:
on bonds (for each issue):	X	0	X	X
The company has no liabilities under the bonds.		0	0
mortgage-backed securities (for each own issue):	X	0	X	X
The company has no mortgage-backed securities.		0	0
under the certificates of the NDF (for each of its own issues):	X	0	X	X
The company has no obligations under the certificates of the fund.		0	0
on promissory notes (total)	X	0	X	X
other securities (including derivative securities) (by each type):	X	0	X	X
The company has no liabilities on other securities.		0	0
on financial investments in corporate rights (by each type):	X	0	X	X
The company has no liabilities on financial investments.		0	X
Tax liabilities	X	45	X	X
Financial assistance on a revolving basis	X	0	X	X
Other liabilities	X	41696	X	X
Total liabilities	X	60800	X	X
Description:	Короткостроковим кредитом банку, що облiковується пiдприємством, є кредит, наданий в звiтному роцi ПАТ “Акцiонерний комерцiйний промислово-iнвестицiйний банк” шляхом вiдкриття вiдновлювальної кредитної лiнiї з кiнцевим термiном повернення не пiзнiше 01 вересня 2010 року.