996 - Banca Antonveneta

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A.3.3 Impaired cash exposures towards guaranteed banks and customersGuarantees (fair value)Value of exposuresAmount guaranteedPropertyCollateral guaranteesSecuritiesOther assetsGovernment andcentral banksOther publicinstitutionsCredit derivativesBanksFinancialcompaniesInsurancecompaniesNon-financialcompaniesPersonal GuaranteesOther subjectsGovernment andcentral banksOther publicinstitutionsCredit commitmentsBanksFinancialcompaniesInsurancecompaniesNon-financialcompaniesOther subjects31.12.2007Surplus fair value,guarantee1. Secured exposures to banks - - - - - - - - - - - - - - - - - - - - -1.1 over 150% - - - - - - - - - - - - - - - - - - - - -1.2 between 100% and 150% - - - - - - - - - - - - - - - - - - - - -1.3 between 100% and 100% - - - - - - - - - - - - - - - - - - - - -1.4 under 50% - - - - - - - - - - - - - - - - - - - - -2. Secured exposures to customers 1,098,224 2,601,055 1,698,047 19,144 39,154 - - - - - - - - 13 4 - - - 844,693 2,601,055 -2.1 over 150% 335,825 1,757,767 1,269,385 8,106 21,121 - - - - - - - - - - - - - 459,155 1,757,767 -2.2 between 100% and 150% 84,132 180,701 82,958 1,842 3,756 - - - - - - - - - - - - - 92,145 180,701 -2.3 between 100% and 100% 644,026 641,023 345,388 8,083 13,256 - - - - - - - - 13 4 - - - 274,279 641,023 -2.4 under 50% 34,241 21,564 316 1,113 1,021 - - - - - - - - - - - - - 19,114 21,564 -325
A.3.4 Impaired "off balance sheet" exposures towards guaranteed banks and customersGuarantees (fair value)Value of exposuresAmount guaranteedPropertyCollateralguaranteesSecuritiesOther assetsGovernment andcentral banksOther publicinstitutionsCredit derivativesBanksFinancialcompaniesInsurancecompaniesNon-financialcompaniesPersonal guaranteesOther subjectsGovernment andcentral banksOther publicinstitutionsCredit commitmentsBanksFinancialcompaniesInsurancecompaniesNon-financialcompaniesOther subjects31.12.2007Surplus fair value,guarantee1. Secured exposures to banks - - - - - - - - - - - - - - - - - - - - -1.1 over 150% - - - - - - - - - - - - - - - - - - - - -1.2 between 100% and 150% - - - - - - - - - - - - - - - - - - - - -1.3 between 100% and 100% - - - - - - - - - - - - - - - - - - - - -1.4 under 50% - - - - - - - - - - - - - - - - - - - - -2. Secured exposures to customers 24,797 46,689 1,223 4,322 2,656 - - - - - - - - - - - - - 38,488 46,689 -2.1 over 150% 2,878 26,112 - 1,325 613 - - - - - - - - - - - - - 24,174 26,112 -2.2 between 100% and 150% 1,165 1,537 - 82 - - - - - - - - - - - - - - 1,455 1,537 -2.3 between 100% and 100% 18,534 18,190 1,223 2,752 1,574 - - - - - - - - - - - - - 12,641 18,190 -2.4 under 50% 2,220 850 - 163 469 - - - - - - - - - - - - - 218 850 -326
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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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The Economic and Financial TrendsDe
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INDIRECT DEPOSITS(in millions of Eu
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Financial Assets(€/thousand)31.12
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Income StatementThe Income Statemen
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Relevant events occurred after the
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217
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4. During the fiscal year 2007, the
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Balance Sheet - Liabilities and sha
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Statement of changes in consolidate
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CASH FLOW STATEMENT (Direct method)
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233
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235
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A.1 - GENERALSection 1 - Statement
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the accumulated profit or loss are
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Recognition and derecognition crite
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Intangible fixed assets include goo
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Valuation criteria and recognition
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247
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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 Financial assets available for
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Section 7Loans to customers - Entry
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Section 8Hedging derivative contrac
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10.3 Investments: annual changes31.
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11.3 Fixed assets for functional us
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Section 12Intangible fixed assets -
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13.2 Deferred tax liabilities: brea
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13.5 Changes in prepaid taxes (offs
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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
Page 294 and 295: 293
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
Page 306 and 307: Section 9Administrative expenses -
Page 308 and 309: Section 10Net allowances for risks
Page 310 and 311: Section 14Profits (Losses) from inv
Page 312 and 313: Section 19Income (loss) after tax f
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Page 316 and 317: Section 1CREDIT RISKQUALITATIVE INF
Page 318 and 319: As a final measure, specific regula
Page 320 and 321: In this type of control, typical cr
Page 322 and 323: A.1.3 Exposure to Cash and Off-Bala
Page 324 and 325: A.2 CLASSIFICATION OF EXPOSURES BY
Page 328 and 329: B. DISTRIBUTION AND CONCENTRATION O
Page 330 and 331: C. SECURITISATIONS AND TRANSFER OF
Page 332 and 333: C.1.2 Exposures deriving from princ
Page 334 and 335: C.1.7 Service activities - revenue
Page 336 and 337: Section 2MARKET RISK2.1 INTEREST RA
Page 338 and 339: Risk controlRisk control is carried
Page 340 and 341: 2.2 INTEREST RATE RISKBANK PORTFOLI
Page 342 and 343: QUANTITATIVE INFORMATIONSensitivity
Page 344 and 345: 2. Regulatory trading portfolio: di
Page 346 and 347: transactions, (iii) comparable tran
Page 348 and 349: 2.5 EXCHANGE RATE RISKQUALITATIVE I
Page 350 and 351: 2.6 DERIVATIVE FINANCIAL INSTRUMENT
Page 352 and 353: A.3 Derivatives: Purchase and Sale
Page 354 and 355: A.5 "Over the counter" financial de
Page 356 and 357: SECTION 3LIQUIDITY RISKQUALITATIVE
Page 358 and 359: Currency: SterlingEntry/Time bandOn
Page 360 and 361: 2. Distribution of financial liabil
Page 362 and 363: • attributing the regular segment
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Page 366 and 367: Section 1Company assetsA. QUALITATI
Page 368 and 369: B. QUANTITATIVE INFORMATIONExposure
Page 370 and 371: Breakdown of net shareholders' equi
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Page 374 and 375: 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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