GENERAL MEETING DRAFT - Bankier.pl

Trevi Finance n. 3 S.r.L. 31/12/2009 31/12/2008
A. Securitised Assets 543,963 592,502
A.1 Loans 373,962 432,151
A.2 Bonds 170,001 160,351
B. Use of liquid assets resulting from
loan operations
27,009 23,322
B.1 Bank current account 24,967 23,312
B.2 Other financial investments 2,017 -
B.4 Other assets 25 10
Due from SPV - -
Other 25 10
TOTAL 570,972 615,824
C. Bonds issued 1,142,367 1,175,562
C.1 "Class A" Bonds - 8,502
C.2 "Class B" Bonds 80,625 150,000
C.3 "Class C" Bonds 613,576 568,894
C.4 "Class D" Bonds 448,166 448,166
D. Loans received 170,682 120,211
E. Other liabilities 173,843 150,307
E.1 Due to SPV 111,244 99,927
E.2 Accrued interest expenses on
securities
10,067 9,549
E.2 Accrued interest expenses on
liquidity note
- -
E.4 Other liabilities 52,532 40,831
PROFIT (LOSS) BROUGHT FORWARD -830,256 -686,115
PROFIT (LOSS) FOR THE PERIOD -85,664 -144,141
BALANCING TOTAL 570,972 615,824
F. Interest expense on bond issued
62,077 66,399
F.1 Interest on "Class B", "Class C" and
"Class D" bonds
62,077 66,399
G. Commissions and fees related to the
transaction
2,249 2,132
G.1 For servicing 2,046 1,931
G.2 For other services 203 201
H. Other expenses 85,421 157,856
Other expenses 85,421 157,856
TOTAL COSTS 149,747 226,387
I. Interest generated by securitised
assets
19,550 33,659
L. Other income 44,533 48,587
L.1 Interest income 9,663 9,528
L.2 Other income 34,870 39,059
TOTAL REVENUES 64,083 82,246
PROFIT (LOSS) FOR THE PERIOD -85,664 -144,141
2009 CONSOLIDATED REPORTS AND ACCOUNTS
394