996 - Banca Antonveneta

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3.3 Securities issued: securities used for specific hedging31.12.2007 31.12.20061. Securities with specific hedging of fair value: 1,229,826 5,319,516a) interest rate risk 1,229,826 5,248,760b) exchange rate risk - -c) more risks - 70,7562. Securities with specific hedging of cash flow: - -a) interest rate risk - -b) exchange rate risk - -c) other - -103
Section 4Financial liabilities held for trading - Entry 404.1 Trading financial liabilities: breakdown by productBanking Group Insurance companies Other companies 31.12.2007 31.12.2006Type of transaction/ValueNVFV FV FV FV FVFV* NVFV* NVFV* NVFV* NVL NLL NLL NLL NLL NLFV*A. Cash liabilities - - - - - - - - - - - - - - - - - - - -1. Due to banks 249 2,591 - - - - - - - - - - 249 2,591 - - 15,215 18,302 - -2. Due to customers 6,880 28,677 - - - - - - - - - - 6,880 28,677 - - - - - -3. Debt securities - - - - - - - - - - - - - - - - - - - -3.1 Bonds - - - - - - - - - - - - - - - - - - - -3.1.1 Structured - - - X - - - X - - - X - - - X - - - X3.1.2 Other - - - X - - - X - - - X - - - X - - - X3.2 Other securities - - - - - - - - - - - - - - - - - - - -3.2.1 Structured - - - X - - - X - - - X - - - X - - - X3.2.2 Other - - - X - - - X - - - X - - - X - - - XTotal A 7,129 31,268 - - - - - - - - - - 7,129 31,268 - - 15,215 18,302 - -B. Derivative instruments - - - - - - - - - - - - - - - - - - - -1. Financial derivatives - 61,784 190,356 - - - - - - - - - - 61,784 190,356 - - 42,779 282,501 -1.1 Trading X 61,784 188,625 X X - - X X - - X X 61,784 188,625 X X 42,779 270,543 X1.2 Connected with the fair value option X - 1,192 X X - - X X - - X X - 1,192 X X - 4,869 X1.3 Other X - 539 X X - - X X - - X X - 539 X X - 7,089 X2. Credit Derivatives - - - - - - - - - - - - - - - - - - - -2.1 Trading X - - X X - - X X - - X X - - X X - - X2.2 Connected with the fair value option X - - X X - - X X - - X X - - X X - - X2.3 Other X - - X X - - X X - - X X - - X X - - XTotal B X 61,784 190,356 X X - - X X - - X X 61,784 190,356 X X 42,779 282,501 XTotal (A+B) X 93,052 190,356 X X - - X X - - X X 93,052 190,356 X X 61,081 282,501 XFV = fair valueFV* = fair value, calculated excluding changes in value due to change in issuer's creditworthiness since the date of issue.NV = nominal or notional valueL = listedNL = non-listed .104
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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
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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 102 and 103: Section 2Due to customers - Entry 2
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
Page 152 and 153: 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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183
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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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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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