996 - Banca Antonveneta

Section 7Net profit/(loss) from financial assets and liabilities designated at fair value -Entry 1107.1 Net change in value of financial assets/liabilities valued at fair value: breakdownTransactions/Income itemsCapital gainProfit forrealisationLossesLossrealisationNet profit(A) (B) (C) (D) [(A+B)-(C+D)]1. Impaired financial 935 26,233 (32,159) (21,599) (26,590)1.1 Debt securities 935 26,225 (5,469) (21,599) 921.2 Capital notes - - (26,690) - (26,690)1.3 Interests in collective investment undertakings - - - - -1.4 Loans - 8 - - 82. Financial liabilities - - - - -2.1 Securities issued - - - - -2.2 Due to banks - - - - -2.3 Due to customers - - - - -3. Assets and liabilities in foreign currencies: exchange differences X X X X -4. Derivative instruments - - - - -4.1 Financial derivatives - - - - -- on debt securities and interest rates - - - - -- on capital securities and stock indexes - - - - -- on currencies and gold X X X X -- other - - - - -4.2 Credit derivatives - - - - -Total 935 26,233 (32,159) (21,599) (26,590)303