GENERAL MEETING DRAFT - Bankier.pl

Trevi Finance S.p.A. 31/12/2009 31/12/2008
A. Securitised Assets 370,798 545,126
A.1 Loans 370,798 392,411
A.2 Bonds - 152,715
B. Use of liquid assets resulting from
loan operations
31,675 18,500
B.1 Bank current account 29,375 17,654
B.2 Other financial investments 2,291 837
B.4 Other assets 9 9
Due from SPV - -
Other 9 9
TOTAL ASSETS 402,473 563,626
C. Bonds issued 551,472 907,333
C.1 "Class A" Bonds - -
C.2 "Class B" Bonds - -
C.3 "Class C" Bonds 378,216 564,133
C.4 "Class D" Bonds 173,256 343,200
D. Loans received 276,313 248,695
E. Other liabilities 339,902 165,594
E.1 Due to SPV 320,779 107,075
E.2 Accrued interest expenses on
securities
1,800 7,841
E.3 Other liabilities 17,323 50,678
PROFIT (LOSS) BROUGHT FORWARD -757,996 -678,173
PROFIT (LOSS) FOR THE PERIOD -7,218 -79,823
BALANCING TOTAL 402,473 563,626
F. Interest expense on bond issued
30,091 39,957
F.1 Interest on "Class B", "Class C" and
"Class D" bonds
30,091 39,957
G. Commissions and fees related to the
transaction
2,271 1,692
G.1 For servicing 2,043 1,471
G.2 For other services 228 221
H. Other expenses 76,352 102,110
Other expenses 76,352 102,110
TOTAL COSTS 108,714 143,759
I. Interest generated by securitised
assets
14,946 23,884
L. Other income 86,550 40,052
TOTAL REVENUES 101,496 63,936
PROFIT (LOSS) FOR THE PERIOD -7,218 -79,823
2009 CONSOLIDATED REPORTS AND ACCOUNTS
392