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>> Consolidated Financial Statements
Part E – Information on risks and related risk management policies
Geldilux TS 2007 S.A. 31/12/2009 31/12/2008
A. Securitised Assets 2,099,730 2,099,927
A.1 Principal 2,099,730 2,099,927
B. Use of liquid assets resulting from
loan operations
15,135 36,805
B.1 Bank current account 11,489 10,615
B.2 Other uses -
B.4 Other assets 3,646 26,190
Due from SPV -
Other 3,646 26,190
TOTAL ASSETS 2,114,865 2,136,732
C. Bonds issued 2,109,164 2,131,887
C.1 “Class A” Bonds 2,028,257 2,050,120
C.2 “Class B” Bonds 21,046 21,272
C.3 “Class C + D” Bonds 29,511 29,826
C.4 “Class E + F” Bonds + Liquidity note 30,350 30,669
D. Loans received -
E. Other liabilities 5,701 4,845
Due to SPV 5,670 4,814
Accrued interest on bonds -
Accrued interest on liquidity note -
Other liabilities 31 31
Own funds -
TOTAL LIABILITIES 2,114,865 2,136,732
F. Interest expense on bond issued 82,668 213,004
Interest on class “A”, class “B”, class “C” e
class “D” bonds
39,261 109,976
Interest expense on derivatives 43,407 103,028
G. Commissions and fees related to the
transaction
4,300 4,309
G.1 for servicing 4,258 4,270
G.2 for other services 42 39
H. Other charges 18,863 15,445
Other costs 18,863 15,445
TOTAL COSTS 105,831 232,758
I. Interest generated by securitised
assets
71,561 127,707
L. Interest income on derivatives 34,231 104,781
L. Other revenues 39 270
TOTAL REVENUES 105,831 232,758