996 - Banca Antonveneta

Section 1CREDIT RISKQUANTITATIVE INFORMATIONA. LOAN ASSET QUALITYA.1 IMPAIRED AND PERFORMING EXPOSURES: AMOUNTS, VALUE ADJUSTMENTS, TRENDS, ECONOMICAND GEOGRAPHICAL DISTRIBUTIONA.1.1 Distribution of financial assets by owner portfolio and by creditworthiness (book value)Banking groupOther companiesPortfolios/QualityNonperformingWatchlistRestructuredLoansPast-DueLoansForcountryriskOther Assets Impaired Other 31.12.20071. Financial assets held for trading - - - - - 1,009,643 - - 1,009,6432. Financial assets available for sale - - - - - 556,706 - 6 556,7123. Financial assets held to maturity - - - - - - - - -4. Loans to banks 7,730 - - - 10 7,774,522 - - 7,782,2625. Loans to customers 841,425 637,357 134,221 218,457 163 28,741,523 - - 30,573,1466. Financial assets designated at fair value - - - - - 180,179 - - 180,1797. Financial assets under sale 96,232 82,179 754 14,213 9,692 6,419,402 - 98,219 6,720,6918. Hedging derivatives - - - - - 25,101 - - 25,10131.12.2007 945,387 719,536 134,975 232,670 9,865 44,707,076 - 98,225 46,847,73431.12.2006 1,159,757 704,257 110,090 193,114 4,194 41,708,126 - 119,434 43,971,530A.1.2 Breakdown of Financial Assets by Portfolio and Type (Gross and Net Values)Portfolios/QualityGrossExposureNon-performing Assets Other AssetsPortfolioSpecificWritedownsWrite-downsNetExposureGrossExposurePortfolioWritedownsNetExposureTotal(NetExposures)A. Banking group1. Financial assets held for trading - - - - X X 1,009,643 1,009,6432. Financial assets available for sale - - - - 562,465 5,759 556,706 556,7063. Financial assets held to maturity - - - - - - - -4. Loans to banks 39,848 32,118 - 7,730 7,774,534 2 7,774,532 7,782,2625. Loans to customers 3,978,276 2,126,760 20,056 1,831,460 28,813,242 71,556 28,741,686 30,573,1466. Financial assets designated at fair value - - - - X X 180,179 180,1797. Financial assets under sale 312,788 119,124 286 193,378 6,191,732 11,815 6,429,094 6,622,4728. Hedging derivatives - - - - X X 25,101 25,101Totale A 4,330,912 2,278,002 20,342 2,032,568 43,341,973 89,132 44,716,941 46,749,509B. Other companies included in theconsolidation1. Financial assets held for trading - - - - X X - -2. Financial assets available for sale - - - - 6 - 6 63. Financial assets held to maturity - - - - - - - -4. Loans to banks - - - - - - - -5. Loans to customers - - - - - - - -6. Financial assets designated at fair value - - - - X X - -7. Financial assets under sale - - - - 98,219 - 98,219 98,2198. Hedging derivatives - - - - X X - -Totale B - - - - 98,225 - 98,225 98,22531.12.2007 4,330,912 2,278,002 20,342 2,032,568 43,440,198 89,132 44,815,166 46,847,73431.12.2006 4,547,741 2,363,699 16,824 2,167,218 40,473,890 108,090 41,804,312 43,971,530151