UniCredit Bank AG

Financial Statements (2) | Consolidated Financial Statements
Balance Sheet
at 31 December 2009
Assets
2009 2008 CHANGE
NOTES € millions € millions € millions in %
Cash and cash balances 43 6,400 5,556 + 844 + 15.2
Financial assets held for trading 44 133,389 199,019 (65,630) (33.0)
Financial assets at fair value through profit or loss 45 13,758 13,335 + 423 + 3.2
Available-for-sale financial assets 46 4,441 5,854 (1,413) (24.1)
Shares in associates accounted for using the equity method
and joint ventures accounted for using the equity method 47 88 32 + 56 >+ 100.0
Held-to-maturity investments 48 2,679 6,020 (3,341) (55.5)
Loans and receivables with banks 49 43,254 41,453 + 1,801 + 4.3
Loans and receivables with customers 50 145,919 175,518 (29,599) (16.9)
Hedging derivatives 52 3,578 2,654 + 924 + 34.8
Hedge adjustment of hedged items
in the fair value hedge portfolio 53 — + 53
Property, plant and equipment 53 2,581 1,877 + 704 + 37.5
Investment properties 54 1,907 1,723 + 184 + 10.7
Intangible assets 55 656 795 (139) (17.5)
of which: goodwill 424 424 — —
Tax assets 56 2,612 2,792 (180) (6.4)
of which: deferred tax assets 2,252 2,371 (119) (5.0)
Non-current assets or disposal groups held for sale 57 4 4 — —
Other assets 58 2,101 1,970 + 131 + 6.6
Total assets 363,420 458,602 (95,182) (20.8)
F-3
90 2009 Annual Report · HypoVereinsbank