UniCredit Bank AG

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TABLE OF CONTENTS Risk Factors ........................................................................................................................................................... 4 Risks relating to UniCredit Bank AG ................................................................................................................. 4 Risks relating to HVB Group's Business ............................................................................................................. 5 Regulatory risks .................................................................................................................................................. 7 Responsibility Statement ...................................................................................................................................... 9 UniCredit Bank AG ............................................................................................................................................ 10 Information about HVB, the parent company of HVB Group .......................................................................... 10 Auditors ............................................................................................................................................................. 10 Ratings .............................................................................................................................................................. 10 Recent Developments........................................................................................................................................ 11 Business Overview............................................................................................................................................... 12 Divisions of HVB Group .................................................................................................................................. 12 Principal Markets .............................................................................................................................................. 13 Administrative, Management and Supervisory Bodies ..................................................................................... 14 Major Shareholders ........................................................................................................................................... 15 Selected Consolidated Financial Information ................................................................................................... 15 Legal Risks/Arbitration Proceedings ................................................................................................................ 20 General Information ........................................................................................................................................... 24 Availability of Documents ................................................................................................................................ 24 Significant Changes in HVB's Financial Position and Trend Information ........................................................ 24 Information incorporated by reference .............................................................................................................. 24 Documents incorporated by reference ............................................................................................................... 24 Audited consolidated financial statements of HVB as at 31 December 2009 (IFRS) ................................... F-1 Consolidated Income Statement ....................................................................................................................... F-1 Balance Sheet ................................................................................................................................................... F-3 Statement of Changes in Shareholders' Equity ................................................................................................. F-5 Cash Flow Statement........................................................................................................................................ F-7 Notes to the Consolidated Financial Statements .............................................................................................. F-9 Cash Flow Statement........................................................................................................................................ F-7 Auditor's Report ............................................................................................................................................. F-88 Audited financial statements of HVB as at 31 December 2009 (HGB)........................................................ F-89 Income Statement of UniCredit Bank AG ..................................................................................................... F-89 Balance Sheet of UniCredit Bank AG ............................................................................................................ F-91 Notes .............................................................................................................................................................. F-97 Auditor's Report ........................................................................................................................................... F-126 Unaudited consolidated financial statements of HVB as at 31 March 2010 (IFRS)................................. F-127 Corporate Performance ................................................................................................................................ F-127 Consolidatde Income Statement ................................................................................................................... F-137 Balance Sheet ............................................................................................................................................... F-139 - 2 -
Statement of Changes in Shareholders' Equity ............................................................................................. F-141 Selected Notes .............................................................................................................................................. F-143 Signature page ................................................................................................................................................... Z-1 - 3 -
Page 1: This document constitutes a registr
Page 5 and 6: enewed turmoil on the financial mar
Page 7 and 8: HVB Group is responsible for the re
Page 9 and 10: RESPONSIBILITY STATEMENT UniCredit
Page 11 and 12: Fitch's long-term credit ratings ar
Page 13 and 14: HVB's customers are divided into th
Page 15 and 16: Gerhard Bayreuther, Neubeuern (1) A
Page 17 and 18: Consolidated Income Statement and E
Page 19 and 20: economic crisis. This can be viewed
Page 21 and 22: claim against the customer to repay
Page 23 and 24: June 2007 (to assert alleged claims
Page 25 and 26: (Konzernanhang) - Auditor's Certifi
Page 27 and 28: Statement of Other Comprehensive In
Page 29 and 30: Liabilities NOTES 2009 2008 CHANGE
Page 31 and 32: (€ millions) CHANGE IN VALUATION
Page 33 and 34: (€ millions) 2009 2008 Cash and c
Page 35 and 36: Accounting and Valuation 1 Uniform
Page 37 and 38: - European-Office-Fond, Munich - So
Page 39 and 40: Among other things, the balance she
Page 41 and 42: Embedded derivatives Outside the po
Page 43 and 44: 10 Available-for-sale financial ass
Page 45 and 46: 15 Property, plant and equipment Pr
Page 47 and 48: Furthermore, shares held by other i
Page 49 and 50: Several changes were made to the se
Page 51 and 52: In the fourth quarter of 2009, we r
Page 53 and 54:
Income statement of the Corporate &
Page 55 and 56:
Income statement of the Wealth Mana
Page 57 and 58:
30 Employees, broken down by operat
Page 59 and 60:
35 Net other expenses/income (€ m
Page 61 and 62:
Analysis of outstanding performance
Page 63 and 64:
Net income from investments breaks
Page 65 and 66:
German corporations are generally c
Page 67 and 68:
The available-for-sale financial as
Page 69 and 70:
The figures stated for loans and re
Page 71 and 72:
(€ millions) 2009 2008 Loans and
Page 73 and 74:
Breakdown of allowances for receiva
Page 75 and 76:
54 Investment property The fair val
Page 77 and 78:
Development of intangible assets (
Page 79 and 80:
ISSUER TRANSACTION NAME UniCredit B
Page 81 and 82:
63 Financial liabilities held for t
Page 83 and 84:
The following table shows the break
Page 85 and 86:
The cumulative actuarial gains reco
Page 87 and 88:
Subordinated liabilities The borrow
Page 89 and 90:
Other Information 73 Application of
Page 91 and 92:
Positions retained from own securit
Page 93 and 94:
Positions retained from own securit
Page 95 and 96:
Positions held by fully consolidate
Page 97 and 98:
76 Fair values of financial instrum
Page 99 and 100:
Credit commitments and financial gu
Page 101 and 102:
The following table shows the recon
Page 103 and 104:
80 Statement of responsibility UniC
Page 105 and 106:
84 Information on relationships wit
Page 107 and 108:
Compensation of members of the Supe
Page 109 and 110:
87 Offices Offices, broken down by
Page 111 and 112:
89 Members of the Management Board
Page 113 and 114:
Auditor’s Report We have audited
Page 115 and 116:
Income (€ millions) 2009 2008 1 I
Page 117 and 118:
Liabilities (€ millions) 31/12/20
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Investment securities are valued in
Page 125 and 126:
Notes to the Balance Sheet Breakdow
Page 127 and 128:
Marketable debt and equity securiti
Page 129 and 130:
WRITE-UPS DURING FINANCIAL YEAR 5 D
Page 131 and 132:
Participating certificates outstand
Page 133 and 134:
Authorised capital increase YEAR AU
Page 135 and 136:
Other Information Contingent liabil
Page 137 and 138:
Derivative financial instruments De
Page 139 and 140:
List of Executives and Outside Dire
Page 141 and 142:
Supervisory Board NAME OCCUPATION P
Page 143 and 144:
List of employees and outside direc
Page 145 and 146:
Mortgage bonds outstanding and cove
Page 147 and 148:
Loans and receivables used to cover
Page 149 and 150:
Interest in arrears Interest in arr
Page 151 and 152:
Auditor’s Report We have issued t
Page 153 and 154:
The core capital ratio (Tier 1 rati
Page 155 and 156:
Financial situation Total assets Th
Page 157 and 158:
The corporate mood has again lighte
Page 159 and 160:
Breakdown of credit exposure and co
Page 161 and 162:
Liquidity risk The recovery of the
Page 163 and 164:
Statement of Other Comprehensive In
Page 165 and 166:
Liabilities NOTES 31/3/2010 31/12/2
Page 167 and 168:
Change in valuation of financial in
Page 169 and 170:
Notes to the Income Statement 3 Seg
Page 171 and 172:
Income statement of the Retail divi
Page 173 and 174:
Income statement of the Other/conso
Page 175 and 176:
9 Net income from investments (€
Page 177 and 178:
15 Held-to-maturity investments (
Page 179 and 180:
21 Deposits from customers (€ mil
Page 181 and 182:
27 Members of the Supervisory Board
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UniCredit Bank AG

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