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>> Consolidated Financial Statements
Part E – Information on risks and related risk management policies
Eurofinance 2000 S.r.L. - Patrimonio
Separato "Gemini 1"
31/12/2009 31/12/2008
A. Securitised Assets 5,524 7,788
A.1 Principal 5,524 7,788
B. Use of liquid assets resulting from
loan operations
730 698
B.1 Bank current account 520 627
B.2 Other financial investments 75 -
B.4 Other assets 135 71
Due from SPV -
Other 135 71
TOTAL ASSETS 6,254 8,486
C. Bonds issued 31,676 33,851
C.1 “Class A” Bonds - -
C.2 “Class B” Bonds 31,575 33,750
C.3 “Class C” Bonds 101 101
D. Loans received - -
E. Other liabilities 157 146
Due to SPV 64 -
Accrued interest expenses on
securities
- -
Other liabilities 93 146
PROFIT (LOSS) BROUGHT FORWARD -25,511 -25,092
PROFIT (LOSS) FOR THE PERIOD -68 -419
BALANCING TOTAL 6,254 8,486
F. Interest expense on bond issued
563 1,165
F.1 Interest expense on bond issued
563 1,165
G. Commissions and fees related to the
transaction
212 229
G.1 For servicing - -
G.2 For other services 212 229
H. Other expenses 1,999 2,143
Other expenses 1,999 2,143
TOTAL COSTS 2,774 3,537
I. Interest generated by securitised
assets
465 573
L. Other income 2,241 2,545
TOTAL REVENUES 2,706 3,118
PROFIT (LOSS) FOR THE PERIOD -68 -419