The bad bank has released data on the loan clients - the names of the companies and their headquarters, and the amount of the debts, i.e. the loans in arrears for more than 90 days.
Most bad loans to church-owned Zvon holdings
The record holders of the transferred debts are the church-owned Zvon holdings under receivership, with the total exposure of over 220 million EUR. NLB's gross exposure to the two Zvon holdings is nearly 196 million EUR, of which 115.4 million EUR to Zvon Ena, and 80.5 million EURO to Zvon Dva. NKBM's exposure to Zvon holdings is much lesser, i.e. almost 12.6 million EUR to Zvon Dva, and a bit over 11.6 million EUR to Zvon Ena.
Zvon 1 holds the record at NLB, and ŠRC Pohorje at NKBM
Thus the leading position among the bad loan holders at NLB, transferred to the "bad bank", belongs to Zvon Ena Holding (115,383,343.23 EUR), followed by T-2 (95,067,746.19 EUR) and Vegrad-AM (91,645,066.11). At NKBM the leading position among the bad loans transferred to BAMC is held by Športni center Pohorje, the Maribor ski slopes operator (38,391,956.61 EUR), MTB, d. o. o. under receivership (30,275,196.16 EUR) and T-2 (24,401,350.70 EUR).
The outstanding companies from the list include the ACH and DZS Holdings, Cimos from Koper, MLM, Merkur, Vegrad under receivership, and Grep. Adria Airways, Sava, Istrabenz and Mip, Primorje, Viator & Vektor, and SCT also found their place on the list, the last four companies being under receivership.
Bad loan in the amount of 13 EUR
Not only bad loans in millions were transferred by the largest Slovenian banks, but also the loans ranging from a couple of ten, or a couple of thousand EUR. NKBM transferred the debt of Kiomatic in the amount of 13.17 EUR, or 75.62 EUR owed by V&V logistika under receivership, and 260 EUR owed by Gradis skupina G. The lowest amounts are owed to NLB by GIZ Gradis (1,268 EUR), Gradis skupina G D (1,643 EUR) and R-Trend, d. o. o. (18,112 EUR).
Other details will be known in July
The other information, e.g. who approved a specific loan, and the collateral, will be accessible in July, in compliance with the Public Information Access Act.
The list includes companies paying off their debts
Probably next week the physical transmission of the fourth and the fifth tranche of the transferred bad assets will be completed, while the published data include all the tranches since last December.
The transferred bad assets include also the loans which are still being regularly serviced by the companies. The law does not enable the division between the companies under receivership, those not servicing their obligations, and those servicing their obligations regularly, said Tanja Štrukelj, Head of Credit Management at BAMC, and added that BAMC had no influence on the selection of debts that were transferred.
B. V., G. C., Translated by G. K.
