996 - Banca Antonveneta

Section 1Interest - Entries 10 and 201.1 Interest income and similar income: breakdownEntry/Technical formPerforming financial assetsDebt securitiesLoansImpairedfinancial assetsOther Assets 31.12.2007 31.12.20061. Financial assets held for trading 28,999 - - - 28,999 11,9392. Financial assets available for sale 10,329 - - - 10,329 8,7703. Financial assets held to maturity - - - - - -4. Loans to banks 188,168 218,302 - - 406,470 131,1465. Loans to customers 643 1,701,755 140,117 - 1,842,515 1,587,6306. Financial assets designated at fair value 18,525 - - - 18,525 19,0897. Hedging derivatives X X X - - 15,7048. Assets transferred but not written off 5,243 - - - 5,243 4,2159. Other Assets X X X 6,462 6,462 2,885Total 251,907 1,920,057 140,117 6,462 2,318,543 1,781,3781.2 Interest income and similar income: spreads on hedging activitiesItems/Value 31.12.2007 31.12.2006A. Positive spreads on transactions of:A.1 Specific hedging of fair value of assets - 4,308A.2 Specific hedging of fair value of liabilities - 77,110A.3 Generic hedging of interest rate risk - -A.4 Specific cash flow hedging of financial assets - -A.5 Specific cash flow hedging of financial liabilities - -A.6 Generic cash flow hedging - -TOTAL POSITIVE SPREADS (A) - 81,418B. Negative spreads on transactions of:B.1 Specific hedging of fair value of assets - (4,834)B.2 Specific hedging of fair value of liabilities - (60,880)B.3 Generic hedging of interest rate risk - -B.4 Specific cash flow hedging of financial assets - -B.5 Specific cash flow hedging of financial liabilities - -B.6 Generic cash flow hedging - -TOTAL NEGATIVE SPREADS (B) - (65,714)C. BALANCE (A-B) - 15,7041.3 Interest income and similar income: other informationItems/Value 31.12.2007 31.12.20061.3.1 Interest income on financial assets in foreign currency 61,137 50,8151.3.2 Interest income on financial leasing operations - -1.3.3 Interest income on receivables with third-party assets under administration 1,698 1,447Total 62,835 52,262295