996 - Banca Antonveneta

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Currency: SterlingEntry/Time bandOndemandFrommore than1 day to 7daysFrommore than7 days to15 daysFrommore than15 days to1 monthFrom over 1month up to 3monthsFrom over3 monthsup to 6monthsFrom over6 monthsup to 1yearFrom over1 year upto 5 yearsCash assets 8,606 156 10 1,970 453 62 16 - - -A.1 Government bonds - - - - - - - - - XA.2 Listed debt securities - - - - - - - - - XA.3 Other debt securities 1 - - - - - - - - XA.4 Interests in collective investment undertakings - - - - - - - - - XA.5 Loans 8,605 156 10 1,970 453 62 16 - - -- Banks 6,829 - - 1,868 - - - - - -- Customers 1,776 156 10 102 453 62 16 - - -Cash liabilities 19,807 45,123 1,042 - - 818 - - - -B.1 Deposits 19,807 45,123 1,042 - - 818 - - - -- Banks 205 43,090 - - - 818 - - - X- Customers 19,602 2,033 1,042 - - - - - - XB.2 Debt securities - - - - - - - - - XB.3 Other liabilities - - - - - - - - - XOperations "off balance sheet" 2,045 54,201 40,169 22,637 122,358 47,239 11,803 - - -C.1 Financial derivatives with exchange of capital - 52,156 40,169 22,637 122,358 47,239 11,803 - - -- long positions - 45,151 20,104 10,453 62,537 24,223 5,650 - - X- short positions - 7,005 20,065 12,184 59,821 23,016 6,153 - - XC.2 Deposits and loans to be received 2,045 2,045 - - - - - - - -- long positions 2,045 - - - - - - - - X- short positions - 2,045 - - - - - - - XC.3 Irrevocable commitments to grant finance - - - - - - - - - -- long positions - - - - - - - - - X- short positions - - - - - - - - - XOver 5yearsUndeterminedCurrency: Swiss FrancsEntry/Time bandOndemandFrommore than1 day to 7daysFrommore than7 days to15 daysFrommore than15 days to1 monthFrom over 1month up to3 monthsFrom over3 monthsup to 6monthsFrom over6 monthsup to 1yearFrom over 1year up to 5yearsCash assets 1,174 11,327 2,232 18,267 17,789 4,822 - - - -A.1 Government bonds - - - - - - - - - XA.2 Listed debt securities - - - - - - - - - XA.3 Other debt securities - - - - - - - - - XA.4 Interests in collective investment undertakings - - - - - - - - - XA.5 Loans 1,174 11,327 2,232 18,267 17,789 4,822 - - - -- Banks 1,173 8,461 - - - 17 - - - -- Customers 1 2,866 2,232 18,267 17,789 4,805 - - - -Cash liabilities 5,478 3 - - 20,548 30,217 - - - -B.1 Deposits 5,478 3 - - 20,548 30,217 - - - -- Banks 735 - - - 20,548 30,217 - - - X- Customers 4,743 3 - - - - - - - XB.2 Debt securities - - - - - - - - - XB.3 Other liabilities - - - - - - - - - XOperations "off balance sheet" 6,043 9,132 70 - 3,722 1,283 - - - -C.1 Financial derivatives with exchange of capital - 3,089 70 - 3,722 1,283 - - - -- long positions - 2 - - 3,237 302 - - - X- short positions - 3,087 70 - 485 981 - - - XC.2 Deposits and loans to be received - - - - - - - - - -- long positions - - - - - - - - - X- short positions - - - - - - - - - XC.3 Irrevocable commitments to grant finance 6,043 6,043 - - - - - - - -- long positions - 6,043 - - - - - - - X- short positions 6,043 - - - - - - - - XOver 5yearsUndetermined357
Currency: YENEntry/Time bandOndemandFrommore than1 day to 7daysFrommore than7 days to15 daysFrommore than15 days to1 monthFrom over 1month up to 3monthsFrom over3 monthsup to 6monthsFrom over6 monthsup to 1yearFrom over1 year upto 5 yearsCash assets 321 1,119 2,356 7,163 7,497 5,312 - - - -A.1 Government bonds - - - - - - - - - XA.2 Listed debt securities - - - - - - - - - XA.3 Other debt securities - - - - - - - - - XA.4 Interests in collective investment undertakings - - - - - - - - - XA.5 Loans 321 1,119 2,356 7,163 7,497 5,312 - - - -- Banks 277 - 424 - - - - - - -- Customers 44 1,119 1,932 7,163 7,497 5,312 - - - -Cash liabilities 5,769 31,891 - - 15,158 - - - - -B.1 Deposits 5,769 31,891 - - 15,158 - - - - -- Banks 2,331 31,832 - - 15,158 - - - - X- Customers 3,438 59 - - - - - - - XB.2 Debt securities - - - - - - - - - XB.3 Other liabilities - - - - - - - - - XOperations "off balance sheet" 42,442 57,051 10 66,414 87,699 85,941 15,799 - - -C.1 Financial derivatives with exchange of capital - 14,609 10 66,414 87,699 85,941 15,799 - - -- long positions - 4,918 5 32,243 56,804 45,209 9,013 - - X- short positions - 9,691 5 34,171 30,895 40,732 6,786 - - XC.2 Deposits and loans to be received 42,442 42,442 - - - - - - - -- long positions 42,442 - - - - - - - - X- short positions - 42,442 - - - - - - - XC.3 Irrevocable commitments to grant finance - - - - - - - - - -- long positions - - - - - - - - - X- short positions - - - - - - - - - XOver 5yearsUndeterminedCurrency: Other currenciesEntry/Time bandOndemandFrommore than1 day to 7daysFrom morethan 7days to 15daysFrommore than15 days to1 monthFrom over 1month up to3 monthsFrom over3 monthsup to 6monthsFrom over6 monthsup to 1yearFrom over1 year upto 5 yearsCash assets 8,160 - 4,620 8,657 5,549 9,340 - - - -A.1 Government bonds - - - - - - - - - XA.2 Listed debt securities - - - - - - - - - XA.3 Other debt securities - - - - - - - - - XA.4 Interests in collective investment undertakings - - - - - - - - - XA.5 Loans 8,160 - 4,620 8,657 5,549 9,340 - - - -- Banks 8,156 - 3,917 7,274 4,926 - - - - -- Customers 4 - 703 1,383 623 9,340 - - - -Cash liabilities 5,384 32,319 3,959 - 1,140 - - - - -B.1 Deposits 5,384 32,319 3,959 - 1,140 - - - - -- Banks 84 31,884 - - 1,140 - - - - X- Customers 5,300 435 3,959 - - - - - - XB.2 Debt securities - - - - - - - - - XB.3 Other liabilities - - - - - - - - - XOperations "off balance sheet" 1,748 10,354 1,861 1,483 31,092 13,442 6,866 - - -C.1 Financial derivatives with exchange of capital - 8,606 1,861 1,483 31,092 13,442 6,866 - - -- long positions - 4,174 1,189 1,220 16,429 6,668 5,684 - - X- short positions - 4,432 672 263 14,663 6,774 1,182 - - XC.2 Deposits and loans to be received - - - - - - - - - -- long positions - - - - - - - - - X- short positions - - - - - - - - - XC.3 Irrevocable commitments to grant finance 1,748 1,748 - - - - - - - -- long positions - 1,748 - - - - - - - X- short positions 1,748 - - - - - - - - XOver 5yearsUndetermined358
Page 1:
\\ItAntonvenetaAnnualReport2007XII
Page 6:
Board of DirectorsChairman * France
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GROUPSTRUCTUREANTONVENETAANTONVENET
Page 18 and 19:
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
Page 34 and 35:
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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197
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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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215
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217
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219
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4. During the fiscal year 2007, the
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223
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225
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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
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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 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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14.5 Income reserves: other informa
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Other information1. Guarantees and
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293
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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 profit/(loss) from fin
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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
Page 314 and 315: 313
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 326 and 327: A.3.3 Impaired cash exposures towar
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 360 and 361: 2. Distribution of financial liabil
Page 362 and 363: • attributing the regular segment
Page 364 and 365: 363
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
Page 376 and 377: Information required by art. 2497 b
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Page 380 and 381: EQUITY INVESTMENTS Situation at 31
Page 382 and 383: INTERNATIONAL ACCOUNTING STANDARDS
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Page 386 and 387: 385
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996 - Banca Antonveneta

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