996 - Banca Antonveneta

ANTENORE FINANCE SPASUMMARY STATEMENT FOR SECURITISED ASSETS AND ISSUED SECURITIES31.12.2007 31.12.2006A. Securitised assetsA.1) Loans – Purchase price 193,835,014Net vale adjustment 74,061,504Adjusted residual purchase price 119,773,510B. Use of cash from credit managementB.1) OthersB.1 a) Cash and cash equivalents on BAPV Padua current accounts 1,602 1,633,252B.1 b) Cash and cash equivalents on ABN AMRO London current accountsB.1 c) Cash and cash equivalents on BNP PARIBAS Milan current accounts 43,121 10,130B.1 d) Cash and cash equivalents on BAPV Luxembourg current accounts 99,089 3,160,511143,812 4,812,048C. Securities issuedC.1) Class A – Senior 38,533,500C.2) Class B – Senior 20,000,000C.3) Class C – Junior 165,895,000239,788,500D. Loans receivedE. Other liabilitiesE.1) Due to Special Purposed Entities 133,812 128,658E.2) Interest expense accruals on securities 277,036E.3) Accruals of commissions for servicing 347,994E.4) Accrued liabilities in Interest Rate Swaps 49,282E.5) Other accrued liabilities 10,000 23,354143,812 826,324F. Interest expense on securities issued (*)F.1) Interest on Class A – Senior securities 1,503,482 1,939,385F.2) Interest on Class B – Senior securities 952,598 838,245F.3) Interest on Class C – Senior securities 2,131,290F.4) Balance of Interest Rate Swap charges 293,945 1,164,4634,881,315 3,942,093G. Commissions of the transaction (*)G.1) for servicing 3,221,888 1,690,509G.2) for other servicesG.2 a) Expense reimbursement to Special Purpose Entities 167,145 171,661G.2 b) Treasury management 25,000 25,000G.2 c) Securities administration and listing expenses 30,000 20,000G.2 d) Commissions on guarantees received 84,792 93,785G.2 e) Commissions for non-use of the line of credit 42,361 50,694G.2 f) Ratings Agency Commissions 29,394 31,8333,600,580 2,083,482H. Other chargesH.1) Net adjustments to loans 2,756,775 454,447H.2) Banking fees 148 348H.3) Losses on credit collection 88,511,705 8,153,931H.4) Write downs of default interest 7,959,303 11,740,066H.5) Extraordinary expenses 51,39099,279,321 20,348,792I. Interest generated by securitised assets (*)I.1) Default interest on securitised loans 7,959,303 11,740,066L. Other income (*)L.1) Gains on credit collection 37,275,54 6,359,795L.2) Interest income, net of taxes, on bank deposits 395,640 170,679L.3) Extraordinary income 252,504 21,304L.4) Net write-backs on loans 76,818,279 10,182,659L.5) Extraordinary income - Write-off Junior Notes 85,462,133200,203,610 16,734,437(*) Items inserted according to the accrual principle.The structure and form of the summary statement are in line with the provisions of the ruling of the Bank of Italy on 29 th March2000 (G.U. n. 78 of 3 rd April 2000).162