GENERAL MEETING DRAFT - Bankier.pl

Geldilux TS 2005 S.A. 31/12/2009 31/12/2008
A. Securitised Assets 1,999,571 2,002,380
A.1 Principal 1,999,571 2,002,380
B. Use of liquid assets resulting from
loan operations
15,221 1,402,581
B.1 Bank current account 11,928 1,362,043
B.2 Other uses -
B.4 Other assets 3,293 40,538
Due from SPV -
Other 3,293 40,538
TOTAL ASSETS 2,014,792 3,404,961
C. Bonds issued 2,004,354 3,342,580
C.1 “Class A” Bonds 1,913,867 3,191,377
C.2 “Class B” Bonds 33,075 55,152
C.3 “Class C + D" Bonds 33,149 55,272
C.4 “Class E + F” Bonds 24,263 40,779
D. Loans received -
E. Other liabilities 10,438 62,381
Due to SPV 5,001 8,535
Accrued interest on bonds -
Accrued interest on liquidity note -
Other liabilities 5,437 53,846
Own funds -
TOTAL LIABILITIES 2,014,792 3,404,961
F. Interest expense on bond issued 83,284 457,997
Interest on class “A”, class “B”, class “C”,
class “D” and Class "E" bonds
2009 CONSOLIDATED REPORTS AND ACCOUNTS
42,406 233,464
Interest expense on derivatives 40,878 224,533
G. Commissions and fees related to the
transaction
4,441 9,559
G.1 for servicing 4,142 9,055
G.2 for other services 299 504
H. Other charges 17,259 36,890
Other costs 17,259 36,890
TOTAL COSTS 104,984 504,446
I. Interest generated by securitised
assets
68,041 279,175
Interest income on derivatives 35,532 219,518
L. Other revenues 1,411 5,753
TOTAL REVENUES 104,984 504,446
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