AS "SMP Bank" - General / Corporate Banking / Tools / Application forms / The Questionnaire on receiving of the credit

The Questionnaire on receiving of the credit

1. General information on the enterprise
Full name
Address
Registration number
Main areas of activities
Manager (full name, post)
Real estate (structure, the address, pledges)

Vehicles (kind, model, year of release, balance cost, pledges)

Serving bank ( banks)
Serving insurance company
2. Information about the credit:
Sum and currency of the credit
Term of the credit
Desirable annual interest rate of the credit
Goal of the credit
Main and reserve means of repayment of the credit (sources of the income)
3. Information on the security for the credit pledge:
Information on the security for the credit pledge

4. Financial information
Assets
Long-term contributions (total)
Accumulation (total)
Debtors (total)
Securities and money resources (total)
Total assets
Liabilities
Share capital
Accumulated profit from previous periods
Profit of the year 2005
Own capital (total)
Long-term obligations to credit establishments
Long-term obligations (total)
Short-term obligations to credit establishments
Short-term obligations (total)
Total liabilities
Calculation of profit or losses for the year 2005
Volumes of sales, netto
Production costs on realized production
Expenditures on sales
Administrative costs
Payments on interest and similar
Net profit / losses for the year 2005
5. Answer
The answer under the considered questionnaire I wish to receive by:
E-mail:
Telephone: