996 - Banca Antonveneta

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B.1 By-sector distribution of cash exposures and "off balance sheet" exposures towards customers (cont.)Insurance companies Non-financial companies Other subjectsA. Cash exposuresGross ExposureSpecific valueadjustmentsPortfolio valueadjustmentsNet ExposureA.1 Non-performing loans 26 19 - 7 1,969,313 1,393,796 115 575,402 911,076 564,577 3 346,496A.2 Problem loans - - - - 620,103 140,743 58 479,302 214,671 49,951 7 164,713A.3 Restructured exposures - - - - 149,400 14,424 1 134,975 - - - -A.4 Expired exposures - - - - 126,333 - 9,118 117,215 125,541 - 10,927 114,614A.5 Other exposures 23,106 X - 23,106 24,721,841 X 53,106 24,668,735 8,427,396 X 19,240 8,408,156TOTAL 23,132 19 - 23,113 27,586,990 1,548,963 62,398 25,975,629 9,678,684 614,528 30,177 9,033,979B. Exposures "off balance sheet"B.1 Non-performing loans - - - - 46,951 - - 46,951 4,096 - - 4,096B.2 Problem loans - - - - 29,764 - 1 29,763 2,988 - - 2,988B.3 Other impaired assets - - - - 12,964 - - 12,964 942 - - 942B.4 Other exposures 30,888 - 47 30,841 5,118,365 - 6,440 5,111,925 325,438 - 481 324,957TOTAL 30,888 - 47 30,841 5,208,044 - 6,441 5,201,603 333,464 - 481 332,983Gross ExposureSpecific valueadjustments31.12.2007 54,020 19 47 53,954 32,795,034 1,548,963 68,839 31,177,232 10,012,148 614,528 30,658 9,366,96231.12.2006 39,097 12 33 39,052 33,588,569 1,586,482 84,643 31,917,444 9,769,763 726,056 38,378 9,005,329Portfolio valueadjustmentsNet ExposureGross ExposureSpecific valueadjustmentsPortfolio valueadjustmentsNet Exposure159
B.2 Breakdown of Loans to Non-Financial Resident EnterprisesBreakdown by branch of economic activity 31.12.2007Other services for sale 6,926,426Sales, recovery and repairs 4,188,973Construction and public works 2,894,681Agricultural and industrial machines 1,020,044Electric material and equipment 768,763Other branches of activity 9,386,264TOTAL 25,185,151B.3 National distribution of cash exposures and "off balance sheet" exposures towards customersITALYOTHER EUROPEANCOUNTRIESAMERICA ASIA REST OF WORLDExposures/Geographical areasGrossNet Gross Net Gross Net Gross Net Gross NetExposure Exposure Exposure Exposure Exposure Exposure Exposure Exposure Exposure ExposureA. Cash exposuresA.1 Non-performing loans 2,897,709 934,334 6,382 3,092 47 12 3,117 87 957 132A.2 Problem loans 833,392 640,317 146,826 79,133 406 86 - - - -A.3 Restructured exposures 149,400 134,975 - - - - - - - -A.4 Expired exposures 251,922 231,870 899 795 3 2 2 2 1 1A.5 Other exposures 34,584,592 34,504,061 590,488 583,398 338,912 338,162 14,115 14,082 4,338 4,140TOTAL 38,717,015 36,445,557 744,595 666,418 339,368 338,262 17,234 14,171 5,296 4,273B. Exposures "off balance sheet"B.1 Non-performing loans 51,047 51,047 - - - - - - - -B.2 Problem loans 32,578 32,577 200 200 - - - - - -B.3 Other impaired assets 14,037 14,037 - - - - - - - -B.4 Other exposures 5,840,076 5,828,292 92,127 92,076 45,017 45,014 3,420 3,415 - -TOTAL 5,937,738 5,925,953 92,327 92,276 45,017 45,014 3,420 3,415 - -31.12.2007 44,654,753 42,371,510 836,922 758,694 384,385 383,276 20,654 17,586 5,296 4,27331.12.2006 45,043,803 42,601,172 896,878 883,940 356,751 355,393 11,265 10,830 2,833 2,421B.4 Geographical distribution of cash exposures and "off balance sheet" exposures towards banksExposures/Geographical areasA. Cash exposuresGrossExposureITALYNetExposureOTHER EUROPEANCOUNTRIESGrossExposureNetExposureGrossExposureAMERICA ASIA REST OF WORLDNetExposureGrossExposureNetExposureGrossExposureNetExposureA.1 Non-performing loans - - 19,465 7,457 20,383 273 - - - -A.2 Problem loans - - - - - - - - - -A.3 Restructured exposures - - - - - - - - - -A.4 Expired exposures - - - - - - - - - -A.5 Other exposures 6,181,515 6,181,515 2,181,056 2,180,533 9,923 9,923 1,951 1,951 516,784 516,777TOTAL 6,181,515 6,181,515 2,200,521 2,187,990 30,306 10,196 1,951 1,951 516,784 516,777B. Exposures "off balance sheet"B.1 Non-performing loans - - - - - - - - - -B.2 Problem loans - - - - - - - - - -B.3 Other impaired assets - - - - - - - - - -B.4 Other exposures 423,890 422,838 317,851 317,808 18,000 17,998 7,918 7,917 1,929 1,929TOTAL 423,890 422,838 317,851 317,808 18,000 17,998 7,918 7,917 1,929 1,92931.12.2007 6,605,405 6,604,353 2,518,372 2,505,798 48,306 28,194 9,869 9,868 518,713 518,70631.12.2006 4,639,772 4,639,490 1,388,701 1,375,027 48,469 28,125 25,742 16,310 10,154 10, 144160
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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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4.4.1 Trading financial liabilities
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Section 8Tax liabilities - Entry 80
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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 156 and 157: A.3 DISTRIBUTION OF GUARANTEED EXPO
Page 158 and 159: A.3.4 Impaired "off balance sheet"
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
Page 206 and 207: The Economic and Financial TrendsDe
Page 208 and 209: 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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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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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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377
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EQUITY INVESTMENTS Situation at 31
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INTERNATIONAL ACCOUNTING STANDARDS
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