Emitents | Reverta, AS (iepriekšējais nosaukums - Parex banka, AS) (097900BHBR0000064855) |
Veids | Būtiski notikumi |
Valoda | EN |
Statuss | Publicēts |
Versija | |
Datums | 2016-05-16 09:45:42 |
Versijas komentārs | |
Teksts |
This May joint stock company Reverta has made another payment to
the State Treasury in the amount of EUR 20.1 m. Thus, in 2016
Reverta has paid the Treasury a total of EUR 24.6 m, which is by
EUR 15 m more than during the same period last year. As reported
before, a payment of EUR 4.5 m was made in February 2016. Overall, the state has received from Reverta more than EUR 635 m
in the form of various payments, of which EUR 391.2 m was paid
directly to the Treasury. In addition to that, Reverta has in due
time disbursed term deposits, interest on subordinated capital and
other big volume payments. In view of the substantial impact made
by changes in the economic situation, the unstable geopolitical
circumstances, as well as the low quality of assets received from
the previous shareholders of Parex Bank, Reverta’s specialists have
achieved the most optimum results in the five years of their
operation. In accordance to the Restructuring Plan for Parex Bank approved
by the European Commission, Reverta’s operation has to end by the
conclusion of 2017. By that term Reverta has to complete the
workout of its portfolio and discontinue all operations. At the
moment, there are only the most complex and time-consuming workout
assets left in Reverta’s portfolio; all other relatively less
distressed assets have been already restructured and disposed of in
the previous five years of Reverta’s operation. One recently and
successfully concluded key project was the reconstruction, lease
and subsequent sale of the Air Baltic headquaters for the total
amount of EUR 6.19 m. Reverta has recovered more than EUR 680 m from the restructuring
of distressed loans, sales of bonds, and disposal of real estate
properties. |
Pielikumi |
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