996 - Banca Antonveneta

2.5 EXCHANGE RATE RISKQUANTITATIVE INFORMATION1. Distribution by currency of assets, liabilities and derivativesItemsUS dollar Sterling YenCurrenciesCanadiandollarSwiss francOthercurrencies1. Impaired financial 1,190,175 37,410 23,768 29,730 55,611 18,981A.1 Debt securities 7,740 1 - - - -A.2 Capital notes 2,152 24,228 - - - -A.3 Loans to banks 370,883 8,728 701 12,896 9,651 11,433A.4 Loans to customers 809,400 4,453 23,067 16,834 45,960 7,548A.5 Other financial activities - - - - - -B. Other activities 3,566 1,704 177 204 835 421C. Financial liabilities 1,221,796 68,666 52,818 35,271 56,246 39,993C.1 Due to banks 905,592 45,986 49,321 34,041 51,500 12,430C.2 Due to customers 269,861 22,680 3,497 1,230 4,746 8,495C.3 Debt securities 46,343 - - - - 19,068C.4 Other liabilities 7,594 925 320 248 178 5E. Financial derivatives 934,732 311,470 272,233 49,164 8,163 92,378- Options 352,792 127,609 209,723 47,924 - 66,398- long positions 176,387 65,434 111,542 26,309 - 34,883- short positions 176,405 62,175 98,181 21,615 - 31,515- Other derivatives 581,940 183,861 62,510 1,240 8,163 25,980- long positions 302,887 110,022 36,644 1,236 3,542 11,966- short positions 279,053 73,839 25,866 4 4,621 14,014Total assets 1,673,015 214,570 172,131 57,479 59,988 66,251Total liabilities 1,684,848 205,605 177,185 57,138 61,045 85,527Excess/deficit (+/-) -11,833 8,965 -5,054 341 -1,057 -19,276169