996 - Banca Antonveneta

A.5 "Over the counter" financial derivatives: Negative Fair Value – Financial RiskCounterparties/Underlying securitiesDebt and Interest Rate SecuritiesGrossvalue priortonettingGross valueafternettingFutureExposureCapital Securities and StockIndicesGrossvalue priortonettingGrossvalue afternettingFutureExposureExchange Rates and Gold Other StocksGross valueprior tonettingGrossvalue afternettingFutureExposureGrossvalue priortonettingGross valueafternettingFutureExposureDifferent UnderlyingSecuritiesA. Regulatory trading portfolioA.1 Governments and Central Banks - - - - - - - - - - - - - -A.2 public bodies - - - - - - - - - - - - - -A.3 Banks 80,015 - 178,706 27,794 - 39,643 11,212 - 17,474 107 - 2,620 - -A.4 Financial companies 10,803 - 17,599 605 - 1,742 1,534 - 2,240 - - - - -A.5 Insurance - - - - - - - - - - - - - -A.6 Non-financial companies 55,497 - 89,122 - - - 1,326 - 3,497 - - - - -A.7 Other companies 923 - 1,376 - - - - - - 540 - 3,797 - -31.12.2007 147,238 - 286,803 28,399 - 41,385 14,072 - 23,211 647 - 6,417 - -31.12.2006 81,071 - 183,749 24,076 - 33,000 4,331 - 6,171 7,093 - 17,351 - -B. Bank portfolioB.1 Governments and Central Banks - - - - - - - - - - - - - -B.2 Public bodies - - - - - - - - - - - - - -B.3 Banks 11,045 - 12,624 - - - - - - - - - - -B.4 Financial companies 1,630 - 2,043 - - - - - - - - - - -B.5 Insurance - - - - - - - - - - - - - -B.6 Non-financial companies 78 - 104 - - - - - - - - - - -B.7 Other companies - - - - - - - - - - - - - -31.12.2007 12,753 - 14,771 - - - - - - - - - - -31.12.2006 17,733 - 21,934 117 - 97 - - - - - - - -AfternettingFutureExposure353