GENERAL MEETING DRAFT - Bankier.pl

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>> Consolidated Financial Statements
Part E – Information on risks and related risk management policies
Trevi Finance n. 2 S.p.A. 31/12/2009 31/12/2008
A. Securitised Assets 260,438 493,402
A.1 Loans 260,438 332,530
A.2 Bonds - 160,872
B. Use of liquid assets resulting from
loan operations
121,005 68,998
B.1 Bank current account 117,792 67,196
B.2 Other financial investments 1,909 1,790
B.4 Other assets 1,304 12
Due from SPV - -
Other 1,304 12
TOTAL ASSETS 381,443 562,400
C. Bonds issued 901,319 1,053,540
C.1 "Class A" Bonds - -
C.2 "Class B" Bonds - -
C.3 "Class C" Bonds 683,820 639,162
C.4 "Class D" Bonds 217,499 414,378
D. Loans received 130,840 135,556
E. Other liabilities 137,993 119,988
E.1 Due to SPV 122,288 112,870
E.2 Accrued interest expenses on
securities
2,470 4,667
E.3 Accrued interest expenses on
liquidity note
- -
E.4 Other liabilities 13,235 2,451
PROFIT (LOSS) BROUGHT FORWARD -746,684 -717,977
PROFIT (LOSS) FOR THE PERIOD -42,025 -28,707
BALANCING TOTAL 381,443 562,400
F. Interest expense on bond issued
51,879 54,493
F.1 Interest on "Class B", "Class C" and
"Class D" bonds
51,879 54,493
G. Commissions and fees related to the
transaction
2,748 2,365
G.1 For servicing 2,513 2,136
G.2 For other services 235 229
H. Other expenses 99,826 75,888
Other expenses 99,826 75,888
TOTAL COSTS 154,453 132,746
I. Interest generated by securitised
assets
16,519 26,021
L. Other income 95,909 78,018
TOTAL REVENUES 112,428 104,039
PROFIT (LOSS) FOR THE PERIOD -42,025 -28,707