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>> Consolidated Financial Statements
Part E – Information on risks and related risk management policies
Entasi S.r.L. 31.12.2009 31.12.2008
A. Securitised Assets 609,189 564,826
A.1 Securities 320,002 320,002
A.2 Accrued interests on securitised
securities
289,187 244,824
B. Use of liquid assets resulting from
loan operations
669 1,765
B.1 Bank current account 90 178
B.2 Accrued interests receivable on
swap
575 1,583
B.4 Other assets 4 4
Due from SPV -
Other 4 4
TOTAL ASSETS 609,858 566,591
C. Bonds issued 320,000 320,000
C.1 Class "Serie 2001-1” Bonds 160,000 160,000
C.2 Class "Serie 2001-2” Bonds 160,000 160,000
D. Loans received - -
E. Other liabilities 289,827 246,459
Accrued expenses fior fixed payments
to swap counterparty
289,187 244,824
Accrued interest expenses on
securities
574 1,583
Other liabilities 66 52
PROFIT (LOSS) BROUGHT FORWARD 132 187
PROFIT (LOSS) FOR THE PERIOD -101 -55
BALANCING TOTAL 609,858 566,591
F. Interest expense on bond issued
10,442 17,877
F.1 Interest expense on bonds issued
10,442 17,877
G. Commissions and fees related to the
transaction
183 147
G.1 For servicing 2 3
G.2 For other services 181 144
H. Other expenses 44,363 41,240
Other expenses 44,363 41,240
TOTAL COSTS 54,988 59,264
I. Interest generated by securitised
assets
44,363 41,240
L. Other income 10,524 17,969
TOTAL REVENUES 54,887 59,209
PROFIT (LOSS) FOR THE PERIOD -101 -55