996 - Banca Antonveneta

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Section 20Taxes on income from continuing operations - Entry 29020.1 Taxes on income from continuing operations: breakdownItem/ValueBankinggroupInsurancecompaniesOthercompanies31.12.2007 31.12.20061. Current taxes (-) (67,485) - (30) (67,515) (134,120)2. Changes in current tax for previous fiscal years (+/-) 5,118 - - 5,118 (3,172)3. Reduction in current tax payable for fiscal year (+/-) 26,602 - - 26,602 -4. Changes in prepaid taxes (+/-) (164,147) - (89) (164,236) (98,681)5. Change in deferred taxes (+/-) (4,165) - - (4,165) (15,185)6. Income taxes for the period (-) (-1+/-2+3+/-4+/-5) (204,077) - (119) (204,196) (251,158)20.2 Reconciliation of theoretical fiscal charge and effective fiscal chargeCorporate income tax%(IRES)Corporate income taxes with nominal rate application 69,364 33.00Effect of tax increases:Losses from securities 32,733 15.58Sundry administrative expenses 1,718 0.81Allowances to provisions 7,080 3.37Telephone costs 1,051 0.50Effect of changing rate on deferred tax 63,256 30.10Other Increases 2,990 1.40Total increases 108,828 51.76Effect of tax decreases:Dividends (26,160) -12.45Capital gains on securities (6,716) -3.19Charges in corporate income tax pertaining to other decreases (2,484) -1.18Other decreases (231) -0.10Total decreases (35,591) -16.92Total tax changes 73,237 34.84Corporate income taxes charged to income statement 142,601 67.84Regional taxon business activities %(IRAP)Regional taxes on business activities with nominal rate application 8,933 4.25Effect of tax increases:Personnel costs 28,623 13.62Net adjustments to loans 15,788 7.52Allowances for risks and charges 1,827 0.86Changes in corporate income tax pertaining to property 3,189 1.51Changes in corporate income tax pertaining to vehicles 655 0.31Rate increases resolved upon by Regions 6,533 3.11Other Increases 1,618 0.76Total increases 58,233 27.69Effect of tax decreases:Dividends (3,066) -1.45Effect of changing rate on deferred tax (3,451) -1.64Capital gains and write-backs of equity investments (2,915) -1.38"Tax wedge" deduction (2,625) -1.24Lower tax attributable to prior years (87) -0.04Charges in corporate income tax pertaining to other decreases (13) -0.01Other decreases (1,127) -0.55Total decreases (13,284) -6.31Total tax changes 44,949 21.38Regional taxes on business activities charged to income statement 53,882 25.63141
Section 21Income (loss) after tax from non-current assets held for sale - Entry 31021.1 Income (loss) after tax from non-current assets held for sale: breakdownIncome items/ValuesBankinggroupInsurancecompaniesOthercompanies31.12.2007 31.12.20061. Income 455,955 - - 455,955 456,1122. Charges (444,372) - - (444,372) (325,790)3. Income from valuation of groups of assets and related liabilities - - - - -4. Profits (losses) from disposal 14 - - 14 6,3915. Taxes and fees (21,744) - - (21,744) (41,849)Profit (Loss) (10,147) - - (10,147) 94,86421.2 Detail of income taxes on groups of assets/liabilities held for sale31.12.2007 31.12.20061. Current taxes (-) (26,316) (41,849)2. Changes in prepaid taxes (+/-) (4,289) -3. Changes in deferred taxes (+/-) 8,861 -4. Income taxes for period (-1+/-2+/-3) (21,744) (41,849)142
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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
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Consolidated Income Statement€/th
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Statement of changes in consolidate
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A.1 - GENERAL PARTSection 1 - PREPA
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investments are originally recognis
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loans past due for over 180 days ac
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Valuation criteria and recognition
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Financial liabilities held for trad
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Prepaid tax assets and deferred tax
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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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4.5.1 Financial assets available fo
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Section 7Loans to customers - Entry
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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 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 144 and 145: Section 22Third party profit (loss)
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Page 148 and 149: A. PRIMARY REPORTINGA.1. Distributi
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Page 152 and 153: Section 1CREDIT RISKQUANTITATIVE IN
Page 154 and 155: A.1.5 Cash Exposures to Banks: Tren
Page 156 and 157: A.3 DISTRIBUTION OF GUARANTEED EXPO
Page 158 and 159: A.3.4 Impaired "off balance sheet"
Page 160 and 161: B.1 By-sector distribution of cash
Page 162 and 163: C. SECURITISATIONS AND TRANSFER OF
Page 164 and 165: THEANO FINANCE SPASUMMARY STATEMENT
Page 166 and 167: GIOTTO FINANCE 2 SPASUMMARY STATEME
Page 168 and 169: 2.3 PRICE RISKREGULATORY TRADING PO
Page 170 and 171: 2.5 EXCHANGE RATE RISKQUANTITATIVE
Page 172 and 173: 2.6 DERIVATIVE FINANCIAL INSTRUMENT
Page 174 and 175: A.2 Bank Portfolio: notional values
Page 176 and 177: A.4 "Over the counter" financial de
Page 178 and 179: A.6 Residual duration of "over the
Page 180 and 181: Currency: STERLINGEntry/Time bandOn
Page 182 and 183: 2. Distribution of financial liabil
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Page 186 and 187: Section 1Shareholders' equityA. QUA
Page 188 and 189: 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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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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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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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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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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