996 - Banca Antonveneta

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A.3 DISTRIBUTION OF GUARANTEED EXPOSURES BY TYPE OF GUARANTEEA.3.1 Cash Exposures to Banks and Guaranteed CustomersReal Guarantees (1) Personal Guarantees (2)Value of exposuresPropertySecuritiesOther assetsGovernmentsCredit derivativesOther publicinstitutionsBanksOther subjectsGovernmentsCredit commitmentsOther publicinstitutionsBanksOther subjects31.12.2007(1) + (2)1. Secured exposures to banks 502 - - - - - - - - 454 87 11 5521.1 completely guaranteed 220 - - - - - - - - 206 74 11 2911.2 partly guaranteed 282 - - - - - - - - 248 13 - 2612. Secured exposures to customers 24,022,663 14,233,763 692,462 1,251,504 - - - - 3,800 4,758 439,555 6,964,739 23,590,5812.1 completely guaranteed 20,548,264 13,734,789 219,825 505,410 - - - - - 3,285 427,335 6,263,617 21,154,2612.2 partly guaranteed 3,474,399 498,974 472,637 746,094 - - - - 3,800 1,473 12,220 701,122 2,436,320A.3.2 "Off balance sheet" exposures towards guaranteed banks and customersReal Guarantees (1) Personal Guarantees (2)Value of exposuresPropertySecuritiesOther assetsGovernmentsCredit derivativesOther publicinstitutionsBanksOther subjectsGovernmentsCredit commitmentsOther publicinstitutionsBanksOther subjects31.12.2007(1) + (2)1. Secured exposures to banks - - - - - - - - - - - - -1.1 completely guaranteed - - - - - - - - - - - - -1.2 partly guaranteed - - - - - - - - - - - - -2. Secured exposures to customers 2,039,014 766,120 69,959 111,868 - - - - - 5,114 59,706 879,<strong>996</strong> 1,892,7632.1 completely guaranteed 1,694,291 690,842 39,125 88,739 - - - - - 4,494 47,068 827,308 1,697,5762.2 partly guaranteed 344,723 75,278 30,834 23,129 - - - - - 620 12,638 52,688 195,187155
A.3.3 Impaired cash exposures towards guaranteed banks and customersValue of exposuresAmount guaranteedCollateral guaranteesPropertySecuritiesOther assetsGovernment andcentral banksOther publicinstitutionsGuarantees (fair value)Credit derivativesBanksFinancialcompaniesInsurancecompaniesNon-financialcompaniesPersonal guaranteesOther subjectsGovernment andcentral banksOther publicinstitutionsCredit commitmentsBanksFinancialcompaniesInsurancecompaniesNon-financialcompaniesOther subjects31.12.20071. Secured exposures tobanks- - - - - - - - - - - - - - - - - - - - -1.1 over 150% - - - - - - - - - - - - - - - - - - - - -1.2 between 100% and 150% - - - - - - - - - - - - - - - - - - - - -1.3 between 100% and 100% - - - - - - - - - - - - - - - - - - - - -1.4 under 50% - - - - - - - - - - - - - - - - - - - - -2. Secured exposures tocustomers1,252,336 2,799,413 1,821,172 19,144 39,154 - - - - - - - - 13 156 - - 75,081 844,693 2,799,413 -2.1 over 150% 385,005 1,861,212 1,333,601 8,106 21,121 - - - - - - - - - - - - 39,229 459,155 1,861,212 -2.2 between 100% and 150% 133,488 236,469 109,237 1,842 3,756 - - - - - - - - - - - - 29,489 92,145 236,469 -2.3 between 100% and 100% 690,982 678,163 376,168 8,083 13,256 - - - - - - - - 13 156 - - 6,208 274,279 678,163 -2.4 under 50% 42,861 23,569 2,166 1,113 1,021 - - - - - - - - - - - - 155 19,114 23,569 -Surplus fair value, guarantee156
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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
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Section 12Tangible fixed assets - E
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12.3.3 Fixed assets for functional
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Section 14Tax assets and liabilitie
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14.5 Changes in prepaid taxes (offs
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Section 16Other assets - Entry 1601
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Section 2Due to customers - Entry 2
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3.3 Securities issued: securities u
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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 142 and 143: Section 20Taxes on income from cont
Page 144 and 145: Section 22Third party profit (loss)
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Page 148 and 149: A. PRIMARY REPORTINGA.1. Distributi
Page 150 and 151: This section provides information w
Page 152 and 153: Section 1CREDIT RISKQUANTITATIVE IN
Page 154 and 155: A.1.5 Cash Exposures to Banks: Tren
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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Page 192 and 193: 1 - Information on directors' and e
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Page 196 and 197: INDIVIDUAL FINANCIAL STATEMENTS DAT
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Page 200 and 201: Dear Shareholders,In addition to il
Page 202 and 203: Banca Antonveneta in 2007, a new se
Page 204 and 205: 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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215
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217
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219
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4. During the fiscal year 2007, the
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223
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225
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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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233
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235
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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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247
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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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293
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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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363
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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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371
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Fees to directors, board of auditor
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Information required by art. 2497 b
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377
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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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