996 - Banca Antonveneta

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A.6 Residual duration of "over the counter" financial derivatives: notional valuesUnderlying asset/Residual durationUp to 1 yearOver 1 year andup to 5 yearsOver 5 years 31.12.2007A. Regulatory trading portfolio 22,299,727 10,538,853 3,341,888 36,180,468A.1 Financial derivatives on debt securities and interest rates 19,854,535 10,126,201 3,341,888 33,322,624A.2 Financial derivatives on capital securities and stock indexes 164,044 265,200 - 429,244A.3 Financial derivatives on exchange rates and gold 2,279,819 147,452 - 2,427,271A.4 Financial derivatives on other securities 1,329 - - 1,329B. Bank portfolio 6,132,623 2,154,942 289,639 8,577,204B.1 Financial derivatives on debt securities and interest rates 5,991,662 1,966,146 289,639 8,247,447B.2 Financial derivatives on capital securities and stock indexes 3,000 50,835 - 53,835B.3 Financial derivatives on exchange rates and gold 137,961 137,961 - 275,922B.4 Financial derivatives on other securities - - - -31.12.2007 28,432,350 12,693,795 3,631,527 44,757,67231.12.2006 13,014,436 14,596,338 5,406,683 33,017,457177
Section 3LIQUIDITY RISKQUANTITATIVE INFORMATION1. Time distribution for residual contractual maturity of financial assets and liabilitiesCurrency: EUROEntry/Time bandOn demandFrom more From morethan 1 day to than 7 days7 days to 15 daysFrom morethan 15days to 1monthFrom over 1month up to3 monthsFrom over 3months up to6 monthsFrom over 6months up to1 yearFrom over 1year up to 5yearsOver 5 yearsEntry/TimebandCash assets 9,799,896 1,032,787 755,386 2,502,227 4,980,218 1,886,823 2,313,350 10,148,988 10,480,082 1,092,060A.1 Government bonds - - - - 43,517 7 - 132,354 253,403 XA.2 Listed debt securities with innovation of capital - - - - 4,186 4,067 1,937 86,251 109,733 XA.3 Other debt securities 94 - - 4,998 1,035 2,873 75,046 349,119 273,193 XA.4 Interests in collective investment undertakings 50 - - - - - - - - XA.5 Loans 9,799,752 1,032,787 755,386 2,497,229 4,931,480 1,879,876 2,236,367 9,581,264 9,843,753 861,822- Banks 992,698 799,301 363,143 1,778,461 3,491,624 39,483 5,780 296,807 126,397 7,730- Customers 8,807,054 233,486 392,243 718,768 1,439,856 1,840,393 2,230,587 9,284,457 9,717,356 854,092Cash liabilities 16,939,797 1,012,066 811,421 3,096,202 5,142,704 2,718,766 2,825,825 6,774,975 3,968,457B.1 Deposits 16,629,132 676,655 539,099 2,345,168 3,273,661 31,494 10,925 39,524 773,233- Banks 183,810 657,500 475,<strong>996</strong> 2,345,121 3,235,154 31,265 10,232 37,587 501,281 X- Customers 16,445,322 19,155 63,103 47 38,507 229 693 1,937 271,952 XB.2 Debt securities 300,412 21,595 12,603 88,579 453,909 925,927 1,814,119 3,698,959 785,278 XB.3 Other liabilities 10,253 313,816 259,719 662,455 1,415,134 1,761,345 1,000,781 3,036,492 2,409,946 XOperations "off balance sheet" 470,700 738,225 53,515 160,739 1,061,509 180,668 158,058 129,741 - -C.1 Financial derivatives with exchange of capital 360,700 628,225 53,515 160,739 1,061,509 180,668 158,058 129,741 -- long positions 360,700 260,095 32,388 82,711 250,757 92,734 64,134 97,316 - X- short positions - 368,130 21,127 78,028 810,752 87,934 93,924 32,425 - XC.2 Deposits and loans to be received - - - - - - - - -- long positions - - - - - - - - - X- short positions - - - - - - - - - XC.3 Irrevocable commitments to grant finance 110,000 110,000 - - - - - - -- long positions - 110,000 - - - - - - - X- short positions 110,000 - - - - - - - - XCurrency: US DOLLAREntry/Time bandOn demandFrom moreFrom over From overFrom moreFrom more From over 1From overthan 73 months 6 monthsOver 5 Entry/Timethan 1 daythan 15 days month up to1 year updays to 15up to 6 up to 1years bandto 7 daysto 1 month 3 monthsto 5 yearsdaysmonths yearCash assets 52,122 61,045 53,374 298,536 319,896 77,092 11,585 151,401 151,959 -A.1 Government bonds - - - - - - - - - XA.2 Listed debt securities with innovation of capital - - - - - - - - - XA.3 Other debt securities - - - - - - - - - XA.4 Interests in collective investment undertakings - - - - - - - - - XA.5 Loans 52,122 61,045 53,374 298,536 319,896 77,092 11,585 151,401 151,959 932- Banks 6,286 25,134 35,203 196,452 98,013 9,053 85 93 - -- Customers 45,836 35,911 18,171 102,084 221,883 68,039 11,500 151,308 151,959 932Cash liabilities 240,974 174,388 75,311 371,565 236,457 9,679 3,118 107,533 - -B.1 Deposits 240,171 173,405 73,244 368,361 227,013 9,679 - - -- Banks 6,564 137,151 73,244 368,361 227,013 9,679 - - - X- Customers 233,607 36,254 - - - - - - - XB.2 Debt securities - - - - 3,395 - - 43,366 - XB.3 Other liabilities 803 983 2,067 3,204 6,049 - 3,118 64,167 - XOperations "off balance sheet" 34,685 186,366 21,324 116,889 281,234 137,070 149,593 59,085 -C.1 Financial derivatives with exchange of capital - 151,681 21,324 116,889 281,234 137,070 149,593 59,085 - -- long positions - 72,673 7,623 64,184 148,254 65,353 83,152 28,815 - X- short positions - 79,008 13,701 52,705 132,980 71,717 66,441 30,270 - XC.2 Deposits and loans to be received 34,202 34,202 - - - - - - -- long positions 34,202 - - - - - - - - X- short positions - 34,202 - - - - - - - XC.3 Irrevocable commitments to grant finance 483 483 - - - - - - -- long positions - 483 - - - - - - - X- short positions 483 - - - - - - - - X178
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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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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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15.5 Income reserves: other informa
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Section 16Minority interests - Entr
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OTHER INFORMATION1. Guarantees and
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121
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Section 1Interest - Entries 10 and
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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 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 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
Page 210 and 211: Financial Assets(€/thousand)31.12
Page 212 and 213: Income StatementThe Income Statemen
Page 214 and 215: Relevant events occurred after the
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Page 222 and 223: 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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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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