Prospectus - Notowania

HVB Lux Geldilux - TS - 2005 traditional / asset
reacquisition
HVB Rosenkavalier traditional / asset
reacquisition
Bayerische
Hypo-und
Vereinsbank
AG / HVB
Banque
Luxembourg
S.A.
Bayerische
Hypo und
Vereinsbank
AG
- 263 -
Capital release /
Financing private loans 2,000 100%
Financing RMBS 4,915 0%
In the first nine months of 2009, three new transactions were effected involving the
securitisation of performing loans, with underlying assets constituted by leasing contracts and
residential property mortgages originating in Italy and "Euro loans" (loans to private
individuals predominantly of a corporate nature). The Group fully subscribed the securities
issued by the vehicle company. In particular:
• securitised leasing contracts originated in Italy and involving the use of motor vehicles,
instrumental and property assets for a nominal amount of €1,705 million;
• residential property mortgages, also originated in Italy, amounting to a nominal total of
€3,500 million;
• “Euro loans”, amounting to a nominal €1,012 million, relating to loans to corporate and
small-medium entities founded in Germany, Austria, Italy and EU countries.
Finally, it should be noted that the Group did not effect securitisations with underlying assets
in the form of prime, subprime or ALT-A American residential mortgages.
Assets sold but not cancelled showed a fair value of more than €4,400 million above the
carrying value.