996 - Banca Antonveneta

1.4 Interest expense and similar charges: breakdownEntry/Technical form Payables Securities Other liabilities 31.12.2007 31.12.20061. Due to banks (608,010) X - (608,010) (267,649)2. Due to customers (335,019) X (55) (335,074) (234,034)3. Short-term securities X (244,487) - (244,487) (234,403)4. Financial liabilities held for trading - - - - -5. Financial liabilities designated at fair value - - - - -6. Financial liabilities associated with assets sold and not written off (5,081) - - (5,081) -7. Other liabilities X X (1,828) (1,828) (1,261)8. Hedging derivatives X X (65,513) (65,513) -Total (948,110) (244,487) (67,396) (1,259,993) (737,347)1.5 Interest expense and similar charges: spreads on hedging activitiesEntries/Sectors 31.12.2007 31.12.2006A. Positive spreads on transactions of:A.1 Specific hedging of fair value of assets 1,888 -A.2 Specific hedging of fair value of liabilities 57,129 -A.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) 59,017 -B. Negative spreads on transaction of: - -B.1 Specific hedging of fair value of assets (1,770) -B.2 Specific hedging of fair value of liabilities (61,446) -B.3 Generic hedging of interest rate risk - -B.4 Specific cash flow hedging of financial assets (61,314) -B.5 Specific cash flow hedging of financial liabilities - -B.6 Generic cash flow hedging - -Total negative spreads (B) (124,530) -C. Balance (A-B) (65,513) -1.6 Interest expense and similar charges: other informationOther information 31.12.2007 31.12.20061.6.1 Interest expense on liabilities in foreign currency (55,322) (51,166)1.6.2 Interest expense on liabilities for financial leasing operations - -1.6.3 Interest expense on third-party assets under administration (55) (63)Total (55,377) (51,229)296