996 - Banca Antonveneta

More documents

Recommendations

Info

B. QUANTITATIVE INFORMATIONExposure/Counterparty 31.12.2007 31.12.2006A. Tier 1 capital before applying prudential filters 2,793,019 2,811,746B. Prudential filters of tier 1 capital:B.1 positive prudential IAS/IFRS filters (+) - -B.2 negative prudential IAS/IFRS filters (-) - -C. Tier 1 capital before element deduction (A+B) 2,793,019 2,811,746D. Elements to be deducted from Tier 1 capital - -E. Total Tier 1 (C-D) 2,793,019 2,811,746F. Tier 2 capital before applying prudential filters 1,347,730 1,571,962G. Prudential filters of tier 2 capital -4,442 -68,436G.1 positive prudential IAS/IFRS filters (+) - -G.2 negative prudential IAS/IFRS filters (-) -4,442 -68,436H. Tier 2 capital before element deduction (F+G) 1,343,288 1,503,526I. Elements to be deducted from Tier 2 capital - -L. Total Tier 2 capital (H-I) 1,343,288 1,503,526M. Elements to be deducted from total tier 1 and tier 2 capital 79,261 75,027N. Regulatory capital (E+L-M) 4,057,046 4,240,245O. Tier 3 capital -P. Regulatory capital included Tier 3 capital (N+O) 4,057,046 4,240,245187
2.3 Capital Adequacy - Quantitative informationValue/CategoriesUnweighted ValuesWeightedamounts/Requisites31.12.2007 31.12.2006 31.12.2007 31.12.2006A. RISK ASSETSA.1 CREDIT RISK 46,838,109 48,923,272 39,043,329 40,530,033STANDARD METHODOLOGYCASH ASSETS 41,816,564 43,813,126 34,493,139 35,983,0641. Exposures (other than capital notes and other subordinated assets) towards (or guaranteed by): 34,258,724 36,586,824 30,223,226 31,761,9161.1 Governments and Central Banks 2,832,787 2,695,006 34,068 29,5421.2 Public bodies 112,347 175,735 22,469 37,4721.3 Banks 1,418,138 2,506,219 271,240 485,0391.4 Other parties (other than mortgage loans on residential and non-residential properties) 29,895,452 31,209,864 29,895,449 31,209,8632. Mortgage loans on residential properties 5,700,815 5,107,756 2,850,408 2,553,8783. Mortgage loans on non residential properties - - - -4. Stock, equity investments, and subordinated assets 381,466 502,120 413,689 553,8705. Other cash assets 1,475,558 1,616,426 1,005,817 1,113,401OFF BALANCE SHEET ASSETS 5,021,545 5,110,146 4,550,190 4,546,9691. Guarantees and commitments to (or guaranteed by:): 4,724,523 4,646,354 4,480,182 4,436,8951.1 Governments and Central Banks 46,150 51,477 - -1.2 Public bodies 24,481 23,780 4,896 4,7561.3 Banks 221,177 170,365 42,570 31,4141.4 Other subjects 4,432,473 4,400,732 4,432,473 4,400,7252. Derivative contracts to (or guaranteed by): 297,022 463,791 70,009 110,0742.1 Governments and Central Banks - - - -2.2 Public bodies - - - -2.3 Banks 261,675 406,074 52,335 81,2152.4 Other subjects 35,347 57,718 17,674 28,859B. REGULATORY CAPITAL REQUISITESB.1 CREDIT RISK 3,123,466 3,242,403B.2 MARKET RISK 127,161 69,5121. STANDARD METHODOLOGY X X 127,161 69,512Of which:+ risk of position on debt securities X X 47,033 32,041+ position risk on capital securities X X 60,725 27,198+ exchange rate risk X X 2,668 -+ other risks X X 16,735 10,2722. INTERNAL MODELS X X - -Of which:+ risk of position on debt securities X X - -+ position risk on capital securities X X - -+ exchange rate risk X X - -B.3 OTHER PRUDENTIAL REQUISITES X X 30,792 75,975B.4 TOTAL PRUDENTIAL REQUIREMENTS (B1 + B2 + B3) X X 3,281,419 3,387,889C. RISK ASSETS AND ADEQUACY RATIOSC.1 Risk-weighted assets X X 41,017,741 42,348,618C.2 Tier 1 capital/Risk-weighted assets (Tier 1 capital ratio) X X 6.81% 6.64%C.3 Regulatory capital/Risk-weighted assets (Total capital ratio) X X 9.89% 10.01%188
Page 1:
\\ItAntonvenetaAnnualReport2007XII
Page 6:
Board of DirectorsChairman * France
Page 12:
GROUPSTRUCTUREANTONVENETAANTONVENET
Page 18 and 19:
The Macroeconomic ScenarioDear Shar
Page 20 and 21:
• Santander: Business unit in Lat
Page 22 and 23:
Performance in 2007Comparability wi
Page 24 and 25:
As at 31 December 2007, loans to cu
Page 26 and 27:
In detail, 19 new issues of unit-li
Page 28 and 29:
The economic and financial performa
Page 30 and 31:
Impaired and performingloansNET POS
Page 32 and 33:
Income StatementThe 2007 income sta
Page 34 and 35:
Performance of the main Antonveneta
Page 36 and 37:
Antenore Finance Società dicartola
Page 38:
Relevant events occurred after clos
Page 51 and 52:
CONSOLIDATED FINANCIAL STATEMENTSCo
Page 53 and 54:
Consolidated Income Statement€/th
Page 55 and 56:
Statement of changes in consolidate
Page 62 and 63:
A.1 - GENERAL PARTSection 1 - PREPA
Page 64:
investments are originally recognis
Page 67 and 68:
loans past due for over 180 days ac
Page 69 and 70:
Valuation criteria and recognition
Page 71 and 72:
Financial liabilities held for trad
Page 73 and 74:
Prepaid tax assets and deferred tax
Page 78 and 79:
ASSETSSection 1Cash and cash equiva
Page 80 and 81:
2.2 Financial assets held for tradi
Page 82 and 83:
Section 3Financial assets designate
Page 84 and 85:
Section 4Financial assets available
Page 86 and 87:
4.5.1 Financial assets available fo
Page 88 and 89:
Section 7Loans to customers - Entry
Page 90 and 91:
Section 8Hedging derivative contrac
Page 92 and 93:
Section 12Tangible fixed assets - E
Page 94 and 95:
12.3.3 Fixed assets for functional
Page 96 and 97:
Section 14Tax assets and liabilitie
Page 98 and 99:
14.5 Changes in prepaid taxes (offs
Page 100 and 101:
Section 16Other assets - Entry 1601
Page 102 and 103:
Section 2Due to customers - Entry 2
Page 104 and 105:
3.3 Securities issued: securities u
Page 106 and 107:
4.4.1 Trading financial liabilities
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
Page 122 and 123:
121
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)
Page 146 and 147: 145
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 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
Page 184 and 185: 183
Page 186 and 187: Section 1Shareholders' equityA. QUA
Page 190 and 191: 189
Page 192 and 193: 1 - Information on directors' and e
Page 194 and 195: 193
Page 196 and 197: INDIVIDUAL FINANCIAL STATEMENTS DAT
Page 198 and 199: 197
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
Page 216 and 217: 215
Page 218 and 219: 217
Page 220 and 221: 219
Page 222 and 223: 4. During the fiscal year 2007, the
Page 224 and 225: 223
Page 226 and 227: 225
Page 228 and 229: Balance Sheet - Liabilities and sha
Page 230 and 231: Statement of changes in consolidate
Page 232 and 233: CASH FLOW STATEMENT (Direct method)
Page 234 and 235: 233
Page 236 and 237: 235
Page 238 and 239:
A.1 - GENERALSection 1 - Statement
Page 240 and 241:
the accumulated profit or loss are
Page 242 and 243:
Recognition and derecognition crite
Page 244 and 245:
Intangible fixed assets include goo
Page 246 and 247:
Valuation criteria and recognition
Page 248 and 249:
247
Page 250 and 251:
ASSETSSection 1Cash and cash equiva
Page 252 and 253:
2.2 Financial assets held for tradi
Page 254 and 255:
Section 3Financial assets designate
Page 256 and 257:
Section 4Financial assets available
Page 258 and 259:
4.5 Financial assets available for
Page 260 and 261:
Section 7Loans to customers - Entry
Page 262 and 263:
Section 8Hedging derivative contrac
Page 264 and 265:
10.3 Investments: annual changes31.
Page 266 and 267:
11.3 Fixed assets for functional us
Page 268 and 269:
Section 12Intangible fixed assets -
Page 270 and 271:
13.2 Deferred tax liabilities: brea
Page 272 and 273:
13.5 Changes in prepaid taxes (offs
Page 274 and 275:
Section 15Other assets - Entry 1501
Page 276 and 277:
Section 2Due to customers - Entry 2
Page 278 and 279:
3.3 Securities issued: securities u
Page 280 and 281:
4.4 Trading financial liabilities:
Page 282 and 283:
Section 8Tax liabilities - Entry 80
Page 284 and 285:
The actuarial assumptions used in t
Page 286 and 287:
• discount rate. The financial ba
Page 288 and 289:
12.3.2 Personnel pension fund (ex-B
Page 290 and 291:
14.5 Income reserves: other informa
Page 292 and 293:
Other information1. Guarantees and
Page 294 and 295:
293
Page 296 and 297:
Section 1Interest - Entries 10 and
Page 298 and 299:
Section 2Commissions - Entries 40 a
Page 300 and 301:
Section 3Dividends and similar inco
Page 302 and 303:
Section 5Net profit on hedging - En
Page 304 and 305:
Section 7Net profit/(loss) from fin
Page 306 and 307:
Section 9Administrative expenses -
Page 308 and 309:
Section 10Net allowances for risks
Page 310 and 311:
Section 14Profits (Losses) from inv
Page 312 and 313:
Section 19Income (loss) after tax f
Page 314 and 315:
313
Page 316 and 317:
Section 1CREDIT RISKQUALITATIVE INF
Page 318 and 319:
As a final measure, specific regula
Page 320 and 321:
In this type of control, typical cr
Page 322 and 323:
A.1.3 Exposure to Cash and Off-Bala
Page 324 and 325:
A.2 CLASSIFICATION OF EXPOSURES BY
Page 326 and 327:
A.3.3 Impaired cash exposures towar
Page 328 and 329:
B. DISTRIBUTION AND CONCENTRATION O
Page 330 and 331:
C. SECURITISATIONS AND TRANSFER OF
Page 332 and 333:
C.1.2 Exposures deriving from princ
Page 334 and 335:
C.1.7 Service activities - revenue
Page 336 and 337:
Section 2MARKET RISK2.1 INTEREST RA
Page 338 and 339:
Risk controlRisk control is carried
Page 340 and 341:
2.2 INTEREST RATE RISKBANK PORTFOLI
Page 342 and 343:
QUANTITATIVE INFORMATIONSensitivity
Page 344 and 345:
2. Regulatory trading portfolio: di
Page 346 and 347:
transactions, (iii) comparable tran
Page 348 and 349:
2.5 EXCHANGE RATE RISKQUALITATIVE I
Page 350 and 351:
2.6 DERIVATIVE FINANCIAL INSTRUMENT
Page 352 and 353:
A.3 Derivatives: Purchase and Sale
Page 354 and 355:
A.5 "Over the counter" financial de
Page 356 and 357:
SECTION 3LIQUIDITY RISKQUALITATIVE
Page 358 and 359:
Currency: SterlingEntry/Time bandOn
Page 360 and 361:
2. Distribution of financial liabil
Page 362 and 363:
• attributing the regular segment
Page 364 and 365:
363
Page 366 and 367:
Section 1Company assetsA. QUALITATI
Page 368 and 369:
B. QUANTITATIVE INFORMATIONExposure
Page 370 and 371:
Breakdown of net shareholders' equi
Page 372 and 373:
371
Page 374 and 375:
Fees to directors, board of auditor
Page 376 and 377:
Information required by art. 2497 b
Page 378 and 379:
377
Page 380 and 381:
EQUITY INVESTMENTS Situation at 31
Page 382 and 383:
INTERNATIONAL ACCOUNTING STANDARDS
Page 384 and 385:
383
Page 386 and 387:
385
Page 388:
387
show all

996 - Banca Antonveneta

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?