Regular information (XML) of PJSC "IMCC"

Інформація про зобов’язання та забезпечення емітента

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	219606	X	X
including:
PJSC Subsidiary Bank Sberbank of Russia	26.11.2015	219606	11	26.11.2018
Liabilities on securities	X	0	X	X
including:
on bonds (for each issue):	X	0	X	X
mortgage-backed securities (for each own issue):	X	0	X	X
under the certificates of the NDF (for each of its own issues):	X	0	X	X
on promissory notes (total)	X	0	X	X
other securities (including derivative securities) (by each type):	X	0	X	X
on financial investments in corporate rights (by each type):	X	0	X	X
			X
Tax liabilities	X	14528	X	X
Financial assistance on a revolving basis	X	0	X	X
Інші зобов’язання та забезпечення	X	241100	X	X
Усього зобов’язань та забезпечень	X	491540	X	X
Description:	No additional information is available.