996 - Banca Antonveneta

Section 8Tax liabilities - Entry 80See Section 14 under assetsSection 9Associated liabilities and assets held for sale - Entry 9See Section 15 under assetsSection 10Other liabilities - Entry 10010.1 Other liabilities: breakdown31.12.2007 31.12.2006Due to Revenue Office for third parties 63,177 50,165Amounts available to customers 38,304 45,344Payroll duties and contributions 15,423 25,648Wire transfers to be settled 8,019 19,071Transitory entries on securities 32,286 30,373Security deposits and mortgage credit 27 27Invoices outstanding 1,571 1,074Trade payables 56,005 61,010Transitory funds Single taxation regime 1,817 2,603Suspended direct taxes 94 94Branch-specific entries 1,733 4,612Voluntary employee departure incentives 32,136 55,624Special employee management social security contributions 23,052 22,212Sundry items being processed 600,582 738,968prepayments and deferred income 164,520 160,291Residual items 129,053 160,576Total 1,167,799 1,377,692107