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>> Consolidated Financial Statements
Part E – Information on risks and related risk management policies
Quercia Funding S.r.L. 31/12/2009 31/12/2008
A. Securitised Assets 23,832 28,572
A.1 Principal 23,832 28,572
B. Use of liquid assets resulting from
loan operations
9,780 5,972
B.3 Others 5,972
Bank current account 2,376 256
Other financial investments 7,404 5,716
Other assets
Due from SPV
- 1,446
Other 1,446
TOTAL ASSETS 33,612 35,990
C. Bonds issued 1,038 1,038
C.5 "Class E" Bonds 1,038 1,038
D. Loans received - -
E. Other liabilities 32,574 34,952
DuetoSPV 77
Other liabilities 32,574 34,875
TOTAL LIABILITIES 33,612 35,990
F. Interest expense on bond issued
9,719 31,742
Interest on Class “E” 9,719 31,742
G. Commissions and fees related to the
transaction
1,102 891
G.1 For servicing 1,018 804
G.2 For other services 84 87
H. Other expenses 3,635 12,045
Other interest expense - -
Other expenses 3,635 12,045
TOTAL COSTS 14,456 44,678
I. Interest generated by securitised
assets
11,775 12,209
L. Other income 2,681 32,469
Interest income 283 327
Other income 2,398 32,142
TOTAL REVENUES 14,456 44,678