Statement of Affairs (SOA 1) Debtor Debtor ID Date NAMA Held Assets & Liabilities Name of Entity % of Asset Location Asset Bank/ Value £ Valuation Valuation Debt Debt Net Value Annual Annual Annual Annual Debt Servicing (13) Debt Service Debt Guarantee Guarantor Guarantee Entity ownership (1) Description Lender (3) (4) basis (5) Date (6) Limit £ Drawn £ (9) Income £ Holding Surplus Agreement (17) Expiry £(19) Name(20) Type(21) (2) (7) Balance (10) Costs £ Cash £ Date (18) £ (8) (11) (12) Interest Capital Total (14) £ Repayment £ Commitment £ (15) (16) Sub Total Other Bank/Lender Held Assets & Liabilities Name of Entity % of Asset Location Asset Bank/ Value £ Valuation Valuation Debt Debt Net Value Annual Annual Debt Servicing Annual Surplus Debt Service Debt Guarantee Guarantor Guarantee Entity Ownership To include Folio Description Lender Basis Date Limit £ Drawn £ Income £ Holding Cash £ Agreement Expiry £ Name Type Number or Balance £ Costs £ Date details of predecessor /previous Owner (If applicable) Interest £ Capital Total Repayment £ Commitment £ Sub Total Unencumbered Assets (22) Properties NAME OF Entity % of Asset Location Asset Description Value £ Valuation Basis Valuation Date Annual Income £ Annual Holding Costs £ Surplus Income £ ENTITY Ownership To include Folio Number or details of predecessor /previous (If applicable) Owner (If applicable) Sub Total Bank Accounts Account Name Account Number Sort Code IBAN Bank Name & Address Account Type Balance £ Balance Currency Sub Total Cash (232)
Statement of Affairs (SOA 1) Debtor Debtor ID Date NAMA Held Assets & Liabilities Name of Entity Entity % of ownership Asset Location (1) Asset Description (2) Bank/ Lender (3) Value £ (4) Valuation basis (5) Valuation Date (6) Debt Limit £ (7) Debt Drawn Balance £ (8) Net Value £ (9) Annual Income £ (10) Annual Holding Costs £ (11) Annual Surplus Cash £ (12) Annual Debt Servicing (13) Debt Service Agreement (17) Debt Expiry Date (18) Guarantee £(19) Guarantor Name(20) Guarantee Type(21) Interest (14) £ Capital Repayment £ (15) Total Commitment £ (16) Sub Total Other Bank/Lender Held Assets & Liabilities Name of Entity Entity % of Ownership Asset Location To include Folio Number or details of predecessor /previous Owner (If applicable) Asset Description Bank/ Lender Value £ Valuation Basis Valuation Date Debt Limit £ Debt Drawn Balance £ Net Value £ Annual Income £ Annual Debt Servicing Annual Holding Costs £ Surplus Cash £ Debt Service Agreement Debt Expiry Date Guarantee £ Guarantor Name Guarantee Type Interest £ Capital Repayment £ Total Commitment £ Sub Total Unencumbered Assets (22) Properties NAME OF ENTITY Entity % of Ownership Asset Location To include Folio Number or details of predecessor /previous Owner (If applicable) Asset Description Value £ Valuation Basis Valuation Date Annual Income £ Annual Holding Costs £ (If applicable) Surplus Income £ Sub Total Bank Accounts Account Name Account Number Sort Code IBAN Bank Name & Address Account Type Balance £ Balance Currency Sub Total Cash (232)
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