996 - Banca Antonveneta

4.4.1 Trading financial liabilities pertaining the the banking group: derivative instrumentsType of derivative/Underlying assetInterestratesForeigncurrenciesand goldEquitysecuritiesReceivables Other 31.12.2007 31.12.2006A) LISTED DERIVATIVES - - - - - - -1. Financial derivatives: 36,945 - 24,839 - - 61,784 42,779• With equity swaps - - 8,883 - - 8,883 722- Options issued - - 8,869 - - 8,869 722- Other derivatives - - 14 - - 14 -• Without equity swaps 36,945 - 15,956 - - 52,901 42,057- Options issued 36,945 - 15,956 - - 52,901 42,057- Other derivatives - - - - - - -2. Credit Derivatives: - - - - - - -• With equity swaps - - - - - - -• Without equity swaps - - - - - - -Total A 36,945 - 24,839 - - 61,784 42,779B) NON-LISTED DERIVATIVES - - - - - - -1. Financial derivatives: 147,239 14,072 28,399 - 646 190,356 282,501• With equity swaps - - - - - - 979- Options issued - - - - - - 979- Other derivatives - - - - - - -• Without equity swaps 147,239 14,072 28,399 - 646 190,356 281,522- Options issued 51,257 14,072 28,399 - 646 94,374 175,226- Other derivatives 95,982 - - - - 95,982 106,2962. Credit Derivatives: - - - - - - -• With equity swaps - - - - - - -• Without equity swaps - - - - - - -Total B 147,239 14,072 28,399 - 646 190,356 282,501Total (A+B) 184,184 14,072 53,238 - 646 252,140 325,2804.5 Trading financial cash liabilities (not including “technical overdrafts” ): yearly variationsDue to Banks Due to customers Securities issued 31.12.2007A. Opening bilance 18,302 - - 18,302B. Increases 368,803 504,535 - 873,338B1. Issuer - - - -B2. Sales 358,911 502,501 - 861,412B3. Positive fair value changes 28 - - 28B4. Other changes 9,864 2,034 - 11,898C. Diminuzioni 384,514 475,858 - 860,372C1. Acquisitions 384,123 469,703 - 853,826C2. Reimbursments - - - -C3. Negative fair value changes - - - -C4. Other changes 391 6,155 - 6,546D. Net closing balance 2,591 28,677 - 31,268105