GENERAL MEETING DRAFT - Bankier.pl
GENERAL MEETING DRAFT - Bankier.pl
GENERAL MEETING DRAFT - Bankier.pl
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
C.1.7 Banking Group - Servicer activities – Collections of securitised loans and redemptions of securities issued by the special purpose vehicle<br />
383<br />
>> Consolidated Financial Statements<br />
Part E – Information on risks and related risk management policies<br />
Impaired<br />
assets<br />
Performing<br />
assets<br />
Impaired<br />
assets<br />
Performing<br />
assets<br />
Impaired<br />
assets<br />
Performing<br />
assets<br />
Bank Austria<br />
Creditanstalt Leasing<br />
GmbH<br />
Success 2005 B.V. 3,682 188,585 - 165,485 - 50.78% - - - -<br />
Bayeriche Hypo-und<br />
Vereinsbank AG/ HVB<br />
Geldilux-TS 2005 S.A. 478 1,999,093 - 18.718.345 (*) - 63.47% - 63.63% - 63.63%<br />
Banque Luxembourg<br />
S.A.<br />
Geldilux-TS 2007 S.A. 1,017 2,098,843 - 22.327.601 (*) - - - - - -<br />
Geldilux-TS 2008 S.A. 627 1,490,852 - 12.279.041 (*) - - - - - -<br />
Fineco Bank S.p.A. F-E Personal Loans 2003-1 - - 67 16,980 - 100.00% - 100.00% - 100.00%<br />
Fineco Leasing S.p.A. F-E Blue S.r.L. 21,839 158,000 3,149 120,597 - 96.04% - - - -<br />
F-E Green S.r.L. 31,068 288,574 5,429 160,141 - 77.68% - - - -<br />
F-E Gold S.r.L. 45,497 515,672 7,156 199,550 - 48.58% - - - -<br />
Leasfinanz GmbH Galleon Capital LLC 1,328 99,165 - 21,254 - 17.76% - - - -<br />
UniCredit Leasing S.p.A. Locat Securitisation<br />
Vehicle 2 S.r.L.<br />
Locat SV S.r.L. -<br />
SERIE 2005<br />
Locat SV S.r.L. -<br />
SERIE 2006<br />
Unicredit Family<br />
Financing Bank S.p.A.<br />
Cordusio RMBS 3 -<br />
UBCasa 1 S.r.L.<br />
68,298 730,156 5,096 443,208 - 76.97% - - - -<br />
71,922 709,016 10,190 452,106 - 70.00% - - - -<br />
103,207 1,143,633 13,951 663,797 - 44.27% - - - -<br />
33,668 1,494,085 2,209 443,257 - 83.76% - - - -<br />
Heliconus S.r.L. 6,956 168,515 840,227 56,399 - 64.31% - - - -<br />
F-E Mortgage S.r.L. 45,067 778,899 2,796 274,317 - 61.35% - - - -<br />
(C.1.7 Banking Group - Servicer activities – Collections of securitised loans and redemptions of securities issued by the special purpose vehicle) continued<br />
Unicredit Banca<br />
S.p.A.<br />
Servicer Special Purpose Vehicle<br />
Servicer Special Purpose Vehicle<br />
UniCredit Credit<br />
Management Bank<br />
S.p.A.<br />
Impaired<br />
assets<br />
Performing<br />
assets<br />
Impaired<br />
assets<br />
Performing<br />
assets<br />
Impaired<br />
assets<br />
Performing<br />
assets<br />
Capital Mortgage S.r.L. 74,215 1,614,515 1,211 206,396 - 35.31% - - - -<br />
Cordusio RMBS<br />
Securitisation S.r.L.<br />
Cordusio RMBS<br />
Securitisation S.r.L. -<br />
SERIE 2006<br />
(ex Cordusio RMBS<br />
2 S.r.L.)<br />
Cordusio RMBS<br />
Securitisation S.r.L. -<br />
SERIE 2007<br />
11,599 1,278,109 934 366,375 - 59.99% - - - -<br />
15,176 1,439,198 775 320,340 - 45.24% - - - -<br />
39,957 2,623,086 1,444 458,356 - 34.24% - - - -<br />
Breakeven S.r.L. - - 1,798 - 100.00% - 100.00% - 100.00% -<br />
Eris Finance S.r.L. 289,532 - 61,427 - 100.00% - 100.00% - - -<br />
Maja finance S.r.L. - - 5,409 - - 100.00% - 100.00% - 100.00%<br />
PMI Due Finance S.r.L. - - 4,641 - - 100.00% - 100.00% - 100.00%<br />
Quercia Funding S.r.L. 24,020 - 13,625 - 100.00% - 100.00% - 95.00% -<br />
Unicredit S.p.A. Trevi Finance S.p.A. 370,798 - 62,817 169,944 100.00% - 27.90% - - -<br />
Trevi Finance n. 2 S.p.A. 260,438 - 51,085 196,879 100.00% - - - - -<br />
Trevi Finance n. 3 s.p.A. 373,962 170,001 51,472 - 100.00% - - - - -<br />
Entasi S.r.L. - 613,495 - 10,525 - - - - - -<br />
(*) re<strong>pl</strong>enishing of short term portfolio (3-6 months).<br />
Securitised assets<br />
(year end figures)<br />
Securitised assets<br />
(year end figures)<br />
Loans collected during the<br />
year<br />
Impaired Performing Impaired Performing<br />
Loans collected during the<br />
year<br />
Impaired Performing Impaired Performing<br />
C.1.8 Banking Group - Subsidiary Special Purpose Vehicle<br />
Name Headquarters<br />
Percentage of securities redeemed (year end figures)<br />
Senior Mezzanine Junior<br />
Percentage of securities redeemed (year end figures)<br />
Senior Mezzanine Junior<br />
Breakeven S.r.L. Verona, Piazzetta Monte 1 Italia<br />
Entasi S.r.L. Roma - Largo Chigi 5 Italia<br />
Eurofinance 2000 S.r.L. Roma - Largo Chigi 5 Italia<br />
Geldilux TS 2005 S.A. 8-10, rue Mathias Hardt, L-1717 Luxembourg Luxembourg<br />
Geldilux TS 2007 S.A. 8-10, rue Mathias Hardt, L-1717 Luxembourg Luxembourg<br />
Geldilux TS 2008 S.A. 8-10, rue Mathias Hardt, L-1717 Luxembourg Luxembourg<br />
Quercia Funding S.r.L. Verona, Via Garibaldi 1 Italia<br />
Trevi Finance S.p.A. Conegliano (TV) - via Vittorio Alfieri, 1 Italia<br />
Trevi Finance n. 2 S.p.A. Conegliano (TV) - via Vittorio Alfieri, 1 Italia<br />
Trevi Finance n. 3 S.r.L. Conegliano (TV) - via Vittorio Alfieri, 1 Italia