996 - Banca Antonveneta

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Section 2Due to customers - Entry 202.1 Due to customers: breakdown by productType of transaction/ValueBankingGroupInsurancecompaniesOthercompanies31.12.2007 31.12.20061. Current accounts and demand deposits 16,523,863 - - 16,523,863 17,148,4612. Term deposits 393,737 - - 393,737 451,7343. Deposits in administration 11,439 - - 11,439 13,9804. Loans 2,821,355 - - 2,821,355 2,095,6354.1 Financial lease - - - - -4.2 Other 2,821,355 - - 2,821,355 2,095,6355. Payables for commitments to reacquire own asset instruments - - - - -6. Liabilities in respect of assets sold and not written off from the accounts 60,148 - - 60,148 59,8896.1 Passive repurchase agreements 60,148 - - 60,148 59,8896.2 Other - - - - -7. Other debts - - - - -Total 19,810,542 - - 19,810,542 19,769,699Fair value 19,810,542 - - 19,810,542 19,769,699101
Section 3Securities issued - Entry 303.1 Securities issued: breakdown by productType of security/ValueBankingGroupBookvalueFairvalueInsurancecompaniesBookvalueFairvalueOthercompaniesBookvalueFairvalue31.12.2007 31.12.2006A. Listed securities - - - - - - - - 420,057 420,2441. Bonds - - - - - - - - 420,057 420,2441.1 Structured - - - - - - - - 263,244 263,2441.2 Other - - - - - - - - 156,813 157,0002. Other securities - - - - - - - - - -2.1 Structured - - - - - - - - - -2.2 Other - - - - - - - - - -B. Non-listed securities 5,329,387 5,123,831 - - - - 5,329,387 5,123,831 10,121,951 10,150,0841. Bonds 4,926,768 4,721,212 - - - - 4,926,768 4,721,212 9,576,736 9,604,8691.1 Structured 55,557 55,557 - - - - 55,557 55,557 1,792,030 1,788,2001.2 Other 4,871,211 4,665,655 - - - - 4,871,211 4,665,655 7,784,706 7,816,6692. Other securities 402,619 402,619 - - - - 402,619 402,619 545,215 545,2152.1 Structured - - - - - - - - - -2.2 Other 402,619 402,619 - - - - 402,619 402,619 545,215 545,215Total 5,329,387 5,123,831 - - - - 5,329,387 5,123,831 10,542,008 10,570,328BookvalueFairvalueBookvalueFairvalue3.2 Detail of entry 30 "Securities issued": subordinated securitiesLoanAmount inoriginalcurrency(million)Book value31/12/06(€/1000)Issue dateMaturitydateInterestrateBook value31/12/07€/1000Preferred securities 1st tranche (a) Euro 80 80,000 21/12/2000 (b) Eur. 3 m.+3,75 80,000Preferred securities 2nd tranche (a) Euro 220 220,000 27/06/2001 (b) Eur. 3 m.+3,10 220,000Hybrid subordinated convertible loan 1335640 Lire 1,700,990 43,339 01/07/1999 01/07/2009 1% annuo 44,210Subordinated loan code 3381500 Euro 75 75,571 01/11/2002 01/11/2012 Eur. 3 m. 75,732Subordinated loan code 3385610 Euro 125 125,411 01/12/2002 01/12/2007 Eur. 3 m.+0,40 -Subordinated loan code 3450380 Euro 200 203,273 31/03/2003 31/03/2008 Eur. 3 m.+0,10 199,971450 453,507 23/04/2003 24/04/2013 454,509Total 1,201,101 - - - 1,074,422(a) The remuneration shown for preferred securities is that in force until 21 December 2010 and 27 June 2011. The spread will subsequently beincreased by 50% on the same refernce base.(b) Notes are unredeemable. <strong>Banca</strong> <strong>Antonveneta</strong> will only exercise the power to totally or partially redeem notes after 21 st December 2010 and 27 thJune 2011, respectively.(c) Coupons until 30/04/2008 at Euribor 3 m. increased by 0.90, coupons following and until maturity at Euribor 3 m, increased by 1.50%.Upon the authorisation of the Bank of Italy, the Bank has the right to redeem loans past which are past due for over 18 months following their dateof issue, in advance.The subordination clause states that in the case of Bank liquidation, redemption will be subordinated to the repayment of all other creditors notsimilarly subordinated.102
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\\ItAntonvenetaAnnualReport2007XII
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Board of DirectorsChairman * France
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GROUPSTRUCTUREANTONVENETAANTONVENET
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The Macroeconomic ScenarioDear Shar
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• Santander: Business unit in Lat
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Performance in 2007Comparability wi
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As at 31 December 2007, loans to cu
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In detail, 19 new issues of unit-li
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The economic and financial performa
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Impaired and performingloansNET POS
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Income StatementThe 2007 income sta
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Performance of the main Antonveneta
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Antenore Finance Società dicartola
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Relevant events occurred after clos
Page 51 and 52: CONSOLIDATED FINANCIAL STATEMENTSCo
Page 53 and 54: Consolidated Income Statement€/th
Page 55 and 56: Statement of changes in consolidate
Page 62 and 63: A.1 - GENERAL PARTSection 1 - PREPA
Page 64: investments are originally recognis
Page 67 and 68: loans past due for over 180 days ac
Page 69 and 70: Valuation criteria and recognition
Page 71 and 72: Financial liabilities held for trad
Page 73 and 74: Prepaid tax assets and deferred tax
Page 78 and 79: ASSETSSection 1Cash and cash equiva
Page 80 and 81: 2.2 Financial assets held for tradi
Page 82 and 83: Section 3Financial assets designate
Page 84 and 85: Section 4Financial assets available
Page 86 and 87: 4.5.1 Financial assets available fo
Page 88 and 89: Section 7Loans to customers - Entry
Page 90 and 91: Section 8Hedging derivative contrac
Page 92 and 93: Section 12Tangible fixed assets - E
Page 94 and 95: 12.3.3 Fixed assets for functional
Page 96 and 97: Section 14Tax assets and liabilitie
Page 98 and 99: 14.5 Changes in prepaid taxes (offs
Page 100 and 101: Section 16Other assets - Entry 1601
Page 104 and 105: 3.3 Securities issued: securities u
Page 106 and 107: 4.4.1 Trading financial liabilities
Page 108 and 109: Section 8Tax liabilities - Entry 80
Page 110 and 111: The actuarial assumptions used in t
Page 112 and 113: • discount rate. The financial ba
Page 114 and 115: 12.3.2 Personnel pension fund (ex-B
Page 116 and 117: 15.5 Income reserves: other informa
Page 118 and 119: Section 16Minority interests - Entr
Page 120 and 121: OTHER INFORMATION1. Guarantees and
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Page 124 and 125: Section 1Interest - Entries 10 and
Page 126 and 127: Section 2Commissions - Entries 40 a
Page 128 and 129: Section 3Dividends and similar inco
Page 130 and 131: Section 5Net profit on hedging - En
Page 132 and 133: Section 7Net change in value of fin
Page 134 and 135: Section 11Administrative expenses -
Page 136 and 137: Section 12Net allowances for risks
Page 138 and 139: Section 14Net value adjustments to
Page 140 and 141: Section 16Profits (Losses) from inv
Page 142 and 143: Section 20Taxes on income from cont
Page 144 and 145: Section 22Third party profit (loss)
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Page 148 and 149: A. PRIMARY REPORTINGA.1. Distributi
Page 150 and 151: This section provides information w
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Section 1CREDIT RISKQUANTITATIVE IN
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A.1.5 Cash Exposures to Banks: Tren
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A.3 DISTRIBUTION OF GUARANTEED EXPO
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A.3.4 Impaired "off balance sheet"
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B.1 By-sector distribution of cash
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C. SECURITISATIONS AND TRANSFER OF
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THEANO FINANCE SPASUMMARY STATEMENT
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GIOTTO FINANCE 2 SPASUMMARY STATEME
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2.3 PRICE RISKREGULATORY TRADING PO
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2.5 EXCHANGE RATE RISKQUANTITATIVE
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2.6 DERIVATIVE FINANCIAL INSTRUMENT
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A.2 Bank Portfolio: notional values
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A.4 "Over the counter" financial de
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A.6 Residual duration of "over the
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Currency: STERLINGEntry/Time bandOn
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2. Distribution of financial liabil
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Section 1Shareholders' equityA. QUA
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B. QUANTITATIVE INFORMATIONExposure
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1 - Information on directors' and e
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INDIVIDUAL FINANCIAL STATEMENTS DAT
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Dear Shareholders,In addition to il
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Banca Antonveneta in 2007, a new se
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Distribution ChannelsDuring 2007, B
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The Economic and Financial TrendsDe
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INDIRECT DEPOSITS(in millions of Eu
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Financial Assets(€/thousand)31.12
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Income StatementThe Income Statemen
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Relevant events occurred after the
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219
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4. During the fiscal year 2007, the
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Balance Sheet - Liabilities and sha
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Statement of changes in consolidate
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CASH FLOW STATEMENT (Direct method)
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233
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235
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A.1 - GENERALSection 1 - Statement
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the accumulated profit or loss are
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Recognition and derecognition crite
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Intangible fixed assets include goo
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Valuation criteria and recognition
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247
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ASSETSSection 1Cash and cash equiva
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2.2 Financial assets held for tradi
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Section 3Financial assets designate
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Section 4Financial assets available
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4.5 Financial assets available for
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Section 7Loans to customers - Entry
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Section 8Hedging derivative contrac
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10.3 Investments: annual changes31.
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11.3 Fixed assets for functional us
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Section 12Intangible fixed assets -
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13.2 Deferred tax liabilities: brea
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13.5 Changes in prepaid taxes (offs
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Section 15Other assets - Entry 1501
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Section 2Due to customers - Entry 2
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3.3 Securities issued: securities u
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4.4 Trading financial liabilities:
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Section 8Tax liabilities - Entry 80
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The actuarial assumptions used in t
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• discount rate. The financial ba
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12.3.2 Personnel pension fund (ex-B
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14.5 Income reserves: other informa
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Other information1. Guarantees and
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293
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Section 1Interest - Entries 10 and
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Section 2Commissions - Entries 40 a
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Section 3Dividends and similar inco
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Section 5Net profit on hedging - En
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Section 7Net profit/(loss) from fin
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Section 9Administrative expenses -
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Section 10Net allowances for risks
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Section 14Profits (Losses) from inv
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Section 19Income (loss) after tax f
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313
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Section 1CREDIT RISKQUALITATIVE INF
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As a final measure, specific regula
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In this type of control, typical cr
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A.1.3 Exposure to Cash and Off-Bala
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A.2 CLASSIFICATION OF EXPOSURES BY
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A.3.3 Impaired cash exposures towar
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B. DISTRIBUTION AND CONCENTRATION O
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C. SECURITISATIONS AND TRANSFER OF
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C.1.2 Exposures deriving from princ
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C.1.7 Service activities - revenue
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Section 2MARKET RISK2.1 INTEREST RA
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Risk controlRisk control is carried
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2.2 INTEREST RATE RISKBANK PORTFOLI
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QUANTITATIVE INFORMATIONSensitivity
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2. Regulatory trading portfolio: di
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transactions, (iii) comparable tran
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2.5 EXCHANGE RATE RISKQUALITATIVE I
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2.6 DERIVATIVE FINANCIAL INSTRUMENT
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A.3 Derivatives: Purchase and Sale
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A.5 "Over the counter" financial de
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SECTION 3LIQUIDITY RISKQUALITATIVE
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Currency: SterlingEntry/Time bandOn
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2. Distribution of financial liabil
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• attributing the regular segment
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Section 1Company assetsA. QUALITATI
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B. QUANTITATIVE INFORMATIONExposure
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Breakdown of net shareholders' equi
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371
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Fees to directors, board of auditor
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Information required by art. 2497 b
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EQUITY INVESTMENTS Situation at 31
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INTERNATIONAL ACCOUNTING STANDARDS
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996 - Banca Antonveneta

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