996 - Banca Antonveneta

A.1.6 Exposures for Cash and Off-Balance Sheet Loans to Customers: Gross and Net ValuesA. CASH EXPOSURESExposure Type/ValueGrossExposureSpecific WritedownsNetexposurea) Non-performing loans 2,732,632 1,891,207 - 841,425b) Problem loans 858,518 221,161 - 637,357c) Restructured exposures 148,613 14,392 - 134,221d) Expired exposures 238,513 - 20,056 218,457e) Country Risk 218 X 55 163f) Other assets 29,634,925 X 77,260 29,557,665B. OFF BALANCE SHEET EXPOSURESTOTAL A 33,613,419 2,126,760 97,371 31,389,288a) Impaired 97,506 - - 97,506b) Other 4,279,530 X 10,820 4,268,710TOTAL B 4,377,036 - 10,820 4,366,216A.1.7 Cash Exposures to Customers: dynamic of exposures which are impaired and subject to gross "country risk"Cause/CategoryWatchlistRestructuredLoansPast-DueLoansForcountry riskA. Gross initial exposures 3,062,797 823,616 116,946 205,883 189- of which: exposures transferred but not written off - - - - -B. Increases 1,088,096 874,048 49,961 1,049,613 207B.1 entry from performing exposures 3,738 772,830 19,235 1,001,529 -B.2 transfers from other categories of impaired exposure 530,793 20,442 23,192 - -B.3 other increases 553,565 80,776 7,534 48,084 207C. Decreases 1,418,261 839,146 18,294 1,016,983 178C.1 exit towards performing exposures 68 62,630 1,743 955,501 -C.2 write-offs 902,666 24,492 2,509 - -C.3 collections 191,680 189,451 11,001 - 178C.4 sale proceeds 319,259 11,432 - - -C.5 transfers to other categories of impaired exposure 4,588 550,996 3,041 15,802 -C.6 other decreases - 145 - 45,680 -D. Gross final exposures 2,732,632 858,518 148,613 238,513 218- of which: exposures transferred but not written off - - - - -A.1.8 Cash Exposures to Customers: Trend of Total AdjustmentsCause/CategoryPortfolioWritedownsNonperformingNonperformingWatch list RestructuredLoansPast-DueLoansForcountry riskA. Initial total adjustments 2,024,142 200,942 7,944 16,203 46- of which: exposures transferred but not written off - - - - -B. Increases 1,005,524 284,205 14,493 74,970 50B.1 value adjustments 479,658 278,954 11,036 74,970 50B.2 transfers from other categories of impaired exposure 142,883 2,808 3,457 - -B.3 other increases 382,983 2,443 - - -C. Decreases 1,138,459 263,986 8,045 71,117 41C.1 revaluation write-backs 153,309 57,910 4,072 71,117 1C.2 cash revaluations 78,947 35,244 944 - 40C.3 write-offs 902,666 24,492 2,509 - -C.4 transfers to other categories of impaired exposure 2,288 146,340 520 - -C.5 other decreases 1,249 - - - -D. Final total adjustments 1,891,207 221,161 14,392 20,056 55- of which: exposures transferred but not written off - - - - -322