model calcul penalitati

ANEXA

Val. Prima Nr zile Val dauna TODAY

EJ57894 6/1/2009 2,201.11 RON 1/22/2011 12/31/2013 1074 2,363.99 11/26/2009 3,244.61 RON 2/18/2010 ### 285 924.71

EJ66098 8/21/2009 270.00 RON 9/5/2009 4/18/2023 4973 1,342.71 2/16/2010 2,691.61 RON 4/7/2010 4/18/2023 4,759 12,809.37

EJ59368 7/1/2009 228.00 RON 7/18/2009 11/30/2010 500 114.00 12/9/2009 1,680.00 RON 4/15/2010 4/18/2023 4,751 7,981.68

EJ57742 2/23/2009 330.00 RON 3/5/2009 4/18/2023 5157 1,701.81 11/28/2009 505.00 RON 4/9/2010 4/18/2023 4,757 2,402.29

EJ59152 5/23/2009 180.00 RON 6/5/2009 12/30/1899 -39969 -7,194.42 6/12/2009 361.78 RON 3/19/2010 4/18/2023 4,778 1,728.58

Nr. dosar Inacs

Nr si serie polita

Data emitere polita

Valab. polita

RON/EURO

Data depunere

prime stab in contract

Data calculare

penalitate prime/rate

Valoare penalitati

primeData

evenimentRON/EURO

Data platii catre

asiguratNr. zile

RON/EURO

DV0001211608

03.06.2009-02.12.2009

DV0001515190

26.08.2009-25.02.2010

DV0001408531

04.07.2009-03.01.2010

DV0000988353

26.02.2009-25.02.2010

DV0001153257

25.05.2009-24.11.2009

Nume clasă statistică: Piaţa monetară interbancară - Rata dobânzii de referinţă

Observaţii:

Nota: serii disponibile începând din februarie 2002

Metodologie:

Data(% p.a.)

DOBREFL_DREF

Jan. 2011 6.25

Dec. 2010 6.25

Nov. 2010 6.25

Oct. 2010 6.25

Sep. 2010 6.25

Aug. 2010 6.25

Jul. 2010 6.25

Jun. 2010 6.25

May. 2010 6.50

Apr. 2010 7.00

Mar. 2010 7.25

Feb. 2010 7.50

Jan. 2010 8.00

Dec. 2009 8.00

Nov. 2009 8.00

Oct. 2009 8.50

Sep. 2009 8.53

Aug. 2009 9.00

Jul. 2009 9.50

Jun. 2009 9.71

May. 2009 10.02

Apr. 2009 10.07

Mar. 2009 10.14

Feb. 2009 10.25

Jan. 2009 10.25

Dec. 2008 10.25

Nov. 2008 10.25

Oct. 2008 10.25

Sep. 2008 10.25

Aug. 2008 10.00

Jul. 2008 9.75

Jun. 2008 9.75

May. 2008 9.50

Apr. 2008 9.03

Mar. 2008 9.00

Feb. 2008 8.00

Jan. 2008 7.50

Rata dobânzii de referinţă

Dec. 2007 7.50

Nov. 2007 7.00

Oct. 2007 6.87

Sep. 2007 6.48

Aug. 2007 6.10

Jul. 2007 7.25

Jun. 2007 7.25

May. 2007 7.50

Apr. 2007 8.00

Mar. 2007 8.08

Feb. 2007 8.75

Jan. 2007 8.75

Dec. 2006 8.75

Nov. 2006 8.75

Oct. 2006 8.75

Sep. 2006 8.75

Aug. 2006 8.75

Jul. 2006 8.50

Jun. 2006 8.50

May. 2006 8.50

Apr. 2006 8.50

Mar. 2006 8.47

Feb. 2006 7.50

Jan. 2006 7.50

Dec. 2005 7.50

Nov. 2005 7.50

Oct. 2005 7.72

Sep. 2005 8.25

Aug. 2005 8.00

Jul. 2005 8.00

Jun. 2005 8.00

May. 2005 7.96

Apr. 2005 8.45

Mar. 2005 10.75

Feb. 2005 15.69

Jan. 2005 17.31

Dec. 2004 17.96

Nov. 2004 18.75

Oct. 2004 18.75

Sep. 2004 19.24

Aug. 2004 20.29

Jul. 2004 20.75

Jun. 2004 21.25

May. 2004 21.25

Apr. 2004 21.25

Mar. 2004 21.25

Feb. 2004 21.25

Jan. 2004 21.25

Dec. 2003 20.41

Nov. 2003 20.19

Oct. 2003 19.25

Sep. 2003 19.11

Aug. 2003 18.20

Jul. 2003 18.20

Jun. 2003 18.20

May. 2003 17.90

Apr. 2003 17.40

Mar. 2003 18.40

Feb. 2003 19.20

Jan. 2003 19.60

Dec. 2002 20.40

Nov. 2002 22.20

Oct. 2002 23.80

Sep. 2002 25.60

Aug. 2002 27.20

Jul. 2002 28.30

Jun. 2002 30.60

May. 2002 32.20

Apr. 2002 34.10

Mar. 2002 34.20

Feb. 2002 34.60

Piaţa monetară interbancară - Rata dobânzii de referinţă

serii disponibile începând din februarie 2002

1648/283/2012

6 nov.2013 41-Oct-13 4.256-Aug-13 4.5

1 May. 2013 5.252 Apr. 2013 5.253 Mar. 2013 5.254 Feb. 2013 5.255 Jan. 2013 5.256 Dec. 2012 5.257 Nov. 2012 5.258 Oct. 2012 5.259 Sep. 2012 5.25

10 Aug. 2012 5.2552.50 (52,5/10)

Dobanda legala 5,25 x 2050 (debit) x 250 zile / 365 zile = 73,71 lei 250 zile calculate de la data de 31.08.2012 pana la 8.05.2013

6865/299/2010

Data (% p.a.)DOBREFL_DREF

1 Oct-13 4.252 Sep-13 4.53 Aug-13 4.54 Jul-13 55 Jun-13 5.256 May. 2013 5.257 Apr. 2013 5.258 Mar. 2013 5.259 Feb. 2013 5.25

10 Jan. 2013 5.2511 Dec. 2012 5.2512 Nov. 2012 5.2513 Oct. 2012 5.2514 Sep. 2012 5.2515 Aug. 2012 5.2516 Jul. 2012 5.2517 Jun. 2012 5.2518 May. 2012 5.2519 Apr. 2012 5.2520 Mar. 2012 5.2521 Feb. 2012 5.5022 Jan. 2012 5.7523 Dec. 2011 6.0024 Nov. 2011 6.0025 Oct. 2011 6.2526 Sep. 2011 6.2527 Aug. 2011 6.2528 Jul. 2011 6.2529 Jun. 2011 6.25


156.75 (160,75/29)

Dobanda legala 5.54 x 3347,32 (debit) x 742 zile / 365 zile = 376,97 lei 742 zile calculate de la data de 29.09.2011 pana la 10.10.2013

22075/300/2011


1 May. 2013 5.252 Apr. 2013 5.253 Mar. 2013 5.254 Feb. 2013 5.255 Jan. 2013 5.256 Dec. 2012 5.257 Nov. 2012 5.258 Oct. 2012 5.259 Sep. 2012 5.25

10 Aug. 2012 5.2511 Jul. 2012 5.2512 Jun. 2012 5.2513 May. 2012 5.2514 Apr. 2012 5.2515 Mar. 2012 5.2516 Feb. 2012 5.5017 Jan. 2012 5.7518 Dec. 2011 6.0019 Nov. 2011 6.0020 Oct. 2011 6.2521 Sep. 2011 6.2522 Aug. 2011 6.2523 Jul. 2011 6.2524 Jun. 2011 6.25

133.25 (133,25/24)

Dobanda legala 5.55 x 1462,93 (debit) x 678 zile / 365 zile = 150,81 lei 678 zile calculate de la data de 22,06,2011 pana la 30.04.2013


Dobanda legala 5.55 x 1462,93 (debit) x 678 zile / 365 zile = 150,81 lei

Dosar 9972/301/2011PENALITATI

Nr zile

1,902.90 RON 2/25/2011 5/8/2013 803 1,528.03

Val. Despagubire

RON/EURO

Data depunere


Data calculare penalitate prime/rate

Valoare penalitati

prime

Dosar dauna C/BH10/0467/2013PENALITATI

Val. Prima Nr zile

387.62 RON 6/15/2013 7/8/2013 23 26.75

Val. Prima Nr zile

632.70 RON 6/26/2013 8/27/2013 62 117.68

RON/EURO

Data depunere


Data calculare


Valoare penalitati

prime

RON/EURO

Data depunere


Data calculare


Valoare penalitati

prime

Nr. Crt. Data (% p.a.)DOBREFL_DREF

5-Feb-14 3.59 ian 2014 3.75

1 6 nov.2013 42 1-Oct-13 4.253 6-Aug-13 4.54 2-Jul-13 55 May. 2013 5.256 Apr. 2013 5.257 Mar. 2013 5.258 Feb. 2013 5.259 Jan. 2013 5.25

10 Dec. 2012 5.2511 Nov. 2012 5.2512 Oct. 2012 5.2513 Sep. 2012 5.2514 Aug. 2012 5.2515 Jul. 2012 5.2516 Jun. 2012 5.2517 May. 2012 5.2518 Apr. 2012 5.2519 Mar. 2012 5.2520 Feb. 2012 5.5021 Jan. 2012 5.7522 Dec. 2011 6.0023 Nov. 2011 6.0024 Oct-11 6.2525 Sep-11 6.2526 Aug-11 6.2527 Jul-11 6.2528 Jun-11 6.2529 May-11 6.2530 Apr-11 6.2531 Mar-11 6.2532 Feb-11 6.2533 Jan-11 6.25

189,5/35=5,41


Dobanda legala 5,41 % x 16256(debit) x 592 zile / 365 zile = 1.426,39 lei

592 zile calculate de la data de 06.08.2012 pana la 21.03.2014

x 16256(debit) x 592 zile / 365 zile = 1.426,39 lei

OBACIU IULIAN - 7725/1748/2010


Mar. 2012 5.25Feb. 2012 5.50Jan. 2012 5.75

Dec. 2011 6.00Nov. 2011 6.00Oct. 2011 6.25Sep. 2011 6.25Aug. 2011 6.25

Jul. 2011 6.25Jun. 2011 6.25

May. 2011 6.25Apr. 2011 6.25Mar. 2011 6.25Feb. 2011 6.25Jan. 2011 6.25

Dec. 2010 6.25Nov. 2010 6.25Oct. 2010 6.25Sep. 2010 6.25Aug. 2010 6.25

Jul. 2010 6.25Jun. 2010 6.25

May. 2010 6.50Apr. 2010 7.00Mar. 2010 7.25Feb. 2010 7.50Jan. 2010 8.00

Dec. 2009 8.00Nov. 2009 8.00Oct. 2009 8.50

195.50 (195.5/30)

Dobanda legala 6,51 x 5164 (debit) x 904 zile / 365 zile = 832,6 lei 904 zile calculate de la data de 07.10.2009 pana la 29.03.2012


model calcul penalitati

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