996 - Banca Antonveneta

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Section 4Financial assets available for sale - Entry 404.1 Financial assets available for sale: breakdown by productItems/Value31.12.2007 31.12.2006Listed Non-listed Listed Non-listed1. Debt securities 92,892 25,495 71,615 170,5221.1 Structured securities - 15,647 - 21,9921.2 Other debt securities 92,892 9,848 71,615 148,5302. Equity securities 106,151 59,680 133,552 60,4742.1 Designated at fair value 106,151 34,298 133,552 34,0932.2 Designated at cost - 25,382 - 26,3813. Interests in collective investment undertakings - - 11,508 6,7144. Loans - - - -5. Non-performing Assets - - - -6. Assets sold and not written off 257,874 14,614 4,852 15,078Total 456,917 99,789 221,527 252,7884.2 Financial assets available for sale: breakdown by debtors/issuersItems/Value 31.12.2007 31.12.20061. Debt securities 118,387 242,137a) Governments and Central Banks 100,612 80,038b) Other public entities - -c) Banks 17,477 18,302d) Other issuers 298 143,7972. Equity securities 165,831 194,026a) Banks 56,033 125,837b) Other issuers: 109,798 68,189- insurance companies - -- financial companies 44,326 27,912- non-financial companies 65,465 27,576- other 7 12,7013. Interests in collective investment undertakings - 18,2224. Loans - -a) Governments and Central Banks - -b) Other public entities - -c) Banks - -d) Other parties - -5. Non-performing Assets - -a) Governments and Central Banks - -b) Other public entities - -c) Banks - -d) Other parties - -6. Assets sold and not written off 272,488 19,930a) Governments and Central Banks 257,874 4,852b) Other public entities - -c) Banks 14,614 15,078d) Other parties - -Total 556,706 474,315255
4.3 Financial assets available for sale: hedged assetsHedged assetsAsset/Type of hedging 31.12.2007 31.12.2006Negative Cash flows Negative Cash flow1. Debt securities - - - -2. Equity securities - - 2,394 -3. Interests in collective investment undertakings - - - -4. Loans - - - -5. Portfolio - - - -Total - - 2,394 -4.4 Financial assets available for sale: assets with specific hedgingItems/Value 31.12.2007 31.12.20061. Financial assets with specific hedging of fair value - 2,394a) interest rate risk - -b) price risk - 2,394c) exchange rate risk - -d) credit risk - -e) more risks - -2. Financial assets with specific hedging of cash flow - -a) interest rate risk - -b) exchange rate risk - -c) other - -Total - 2,394256
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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
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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 change in value of fin
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Section 11Administrative expenses -
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Section 12Net allowances for risks
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Section 14Net value adjustments to
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Section 16Profits (Losses) from inv
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Section 20Taxes on income from cont
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Section 22Third party profit (loss)
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145
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A. PRIMARY REPORTINGA.1. Distributi
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This section provides information w
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Section 1CREDIT RISKQUANTITATIVE IN
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A.1.5 Cash Exposures to Banks: Tren
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A.3 DISTRIBUTION OF GUARANTEED EXPO
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A.3.4 Impaired "off balance sheet"
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B.1 By-sector distribution of cash
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C. SECURITISATIONS AND TRANSFER OF
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THEANO FINANCE SPASUMMARY STATEMENT
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GIOTTO FINANCE 2 SPASUMMARY STATEME
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2.3 PRICE RISKREGULATORY TRADING PO
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2.5 EXCHANGE RATE RISKQUANTITATIVE
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2.6 DERIVATIVE FINANCIAL INSTRUMENT
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A.2 Bank Portfolio: notional values
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A.4 "Over the counter" financial de
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A.6 Residual duration of "over the
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Currency: STERLINGEntry/Time bandOn
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2. Distribution of financial liabil
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183
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Section 1Shareholders' equityA. QUA
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B. QUANTITATIVE INFORMATIONExposure
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189
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1 - Information on directors' and e
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193
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INDIVIDUAL FINANCIAL STATEMENTS DAT
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Dear Shareholders,In addition to il
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Banca Antonveneta in 2007, a new se
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Distribution ChannelsDuring 2007, B
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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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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)
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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
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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 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
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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
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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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EQUITY INVESTMENTS Situation at 31
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INTERNATIONAL ACCOUNTING STANDARDS
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996 - Banca Antonveneta

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