GENERAL MEETING DRAFT - Bankier.pl

attachment to table C.1.8 STATEMENT SUMMARIZING SECURITISED ASSETS AND BONDS ISSUED
(for single subsidiary Special Purpose Vehicle)
Breakeven S.r.L. 31.12.2009 31.12.2008
A. Securitised Assets - 4,261
A.1 Principal - 4,261
B. Use of liquid assets resulting from
loan operations
- 628
B.3 Others - 628
Bank current account - 628
Other financial investments - -
Other assets - 70
Due from SPV - -
Other - 70
TOTAL ASSETS - 4,959
C. Bonds issued - 411
C.2 “Class B” Bonds - 411
D. Loans received - -
E. Other liabilities - 4,548
Due to SPV - 32
Other liabilities - 4,516
TOTAL LIABILITIES - 4,959
F. Interest expense on bond issued 40 80
Interest on "Class B” Bonds 40 80
G. Commissions and fees related to the
transaction
155 144
G.1 For servicing 145 135
G.2 For other services 10 9
H. Other expenses 2,595 2,829
Other expenses 2,595 2,829
TOTAL COSTS 2,790 3,053
I. Interest generated by securitised
assets
2,761 2,605
L. Other income 29 448
TOTAL REVENUES 2,790 3,053
2009 CONSOLIDATED REPORTS AND ACCOUNTS
384