996 - Banca Antonveneta

Section 4Net profit on trading - Entry 804.1.1 Net profit on trading activities pertaining to the banking group: breakdownTransactions/Income itemsCapital gain(A)Profits fromtrading(B)Losses(C)Losses fromtrading(D)Net result(A+B)-(C+D)1. Trading financial assets 7,914 37,827 (11,843) (90,173) (56,275)1.1 Debt securities 5,429 35,910 (10,724) (4,800) 25,8151.2 Capital notes 2,485 1,877 (1,034) (85,359) (82,031)1.3 Interests in collective investment undertakings - 40 (85) (14) (59)1.4 Loans - - - - -1.5 Other - - - - -2. Financial liabilities held for trading - 4,286 - (11,898) (7,612)2.1 Debt securities - - - - -2.2 Debt and payables - - - - -2.3 Other - 4,286 - (11,898) (7,612)3. Other financial assets and liabilities: exchange differences X X X X 7,1184. Derivatives 46,074 720,064 (29,840) (643,512) 92,7864.1 Financial derivatives 46,074 720,064 (29,840) (643,512) 92,786- On debt securities and interest rates 43,544 389,206 (20,298) (331,802) 80,650- On capital securities and stock indexes 1,171 306,281 (9,538) (286,679) 11,235- On currencies and gold X X X X -- Other 1,359 24,577 (4) (25,031) 9014.2 Credit derivatives - - - - -Total 53,988 762,177 (41,683) (745,583) 36,017128