996 - Banca Antonveneta

2.3.1 Financial assets held for trading pertaining to the banking group: derivative instrumentsType of derivative/Underlying assetA) LISTED DERIVATIVESInterestratesCurrenciesand goldCapitalnotesReceivables Other 31.12.2007 31.12.20061. Financial derivatives: 20,541 20,541 7,625- With exchange of capital 6,791 6,791 289- Options acquired 6,778 6,778 289- Other derivatives 13 13- Without exchange of capital 13,750 13,750 7,336- Options acquired 13,750 13,750 7,336- Other derivatives2. Credit derivatives:- With exchange of capital- Without exchange of capitalB) NON-LISTED DERIVATIVESTotal A 20,541 20,541 7,6251. Financial derivatives: 182,886 14,990 20,948 680 219,504 306,284- With exchange of capital 992- Options acquired 992- Other derivatives- Without exchange of capital 182,886 14,990 20,948 680 219,504 305,292- Options acquired 85,256 14,990 20,948 680 121,874 202,561- Other derivatives 97,630 97,630 102,7312. Credit derivatives:- With exchange of capital- Without exchange of capitalTotal B 182,886 14,990 20,948 680 219,504 306,284Total (A+B) 182,886 14,990 41,489 680 240,045 313,9092.4.1 Cash financial assets held for trading pertaining to the banking group, other than those sold and not written off,and other than impaired: annual changesType of derivative/Underlying assetDebtsecuritiesCapital notesInterests incollectiveinvestmentundertakingsLoans 31.12.2007A. Opening balance 475,212 8,754 7,624 491,590B. Increases 5,484,098 3,677,523 1,887 9,163,508B1. Acquisitions 5,420,641 3,638,117 1,847 9,060,605B2. Positive fair value changes 5,429 2,485 7,914B3. Other changes 58,028 36,921 40 94,989C. Decreases 5,290,657 3,625,195 9,461 8,925,313C1. Sold 4,957,533 3,523,806 9,361 8,490,700C2. Reimbursements 280,502 280,502C3. Negative fair value changes 10,724 1,034 85 11,843C4. Other changes 41,898 100,355 15 142,268D. Closing balance 668,653 61,082 50 729,78580