Annual Financial Statements 2010 of Bank Austria

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Consolidated Financial Statements in accordance with IFRSs F – Additional disclosures (CoNTINuED) cOmpaNy city cOuNtry dOmicile iNterest iN % direct OWNership iNdirect OWNership tOtal Bank Austria Wohnbaubank AG Vienna Austria 100.00 0.00 100.00 CABET-Holding AG Vienna Austria 100.00 0.00 100.00 Cafu Vermögensverwaltung GmbH & Co OG Vienna Austria 0.00 100.00 100.00 card complete Service Bank AG Vienna Austria 50.10 0.00 50.10 Cards & Systems EDV-Dienstleistungs GmbH Vienna Austria 52.00 3.50 55.50 CEAKSCH Verwaltungs G.m.b.H. Vienna Austria 0.00 100.00 100.00 Centar Kaptol doo Zagreb Croatia 0.00 84.21 84.21 Christoph Reisegger Gesellschaft m.b.H. Vienna Austria 0.00 99.00 99.00 CJSC Bank Sibir (RU) Omsk Russian Federation 0.00 99.71 99.71 Closed Joint Stock Company UniCredit Securities Moscow Russian Federation 0.00 100.00 100.00 Diners Club CEE Holding AG Vienna Austria 99.80 0.00 99.80 Diners Club Slovakia s.r.o. Vienna Slovakia 0.00 99.80 99.80 Diners Polska Sp.z.o.o. Warsaw Poland 0.00 99.80 99.80 Domus Clean Reinigungs GmbH Vienna Austria 100.00 0.00 100.00 Domus Facility Management GmbH Vienna Austria 100.00 0.00 100.00 EK Mittelstandsfinanzierungs AG Vienna Austria 98.00 0.00 98.00 Europe Investment Fund Budapest Budapest Hungary 0.00 100.00 100.00 Euroventures-Austria-CA-Management GesmbH Vienna Austria 0.00 100.00 100.00 Factorbank AG Vienna Austria 100.00 0.00 100.00 GUS Consulting GmbH Vienna Austria 100.00 0.00 100.00 Human Resources Service and Development GmbH Vienna Austria 100.00 0.00 100.00 HVB Immobilien EOOD Sofia Bulgaria 0.00 92.86 92.86 Immobilien Rating GmbH Vienna Austria 19.00 63.81 82.81 ISTRA D.M.C Umag Croatia 0.00 60.46 60.46 Istraturist Um., Hotelijerstvo i Turizam dd Umag Croatia 0.00 60.46 60.46 IVONA Beteiligungsverwaltung GmbH Vienna Austria 0.00 94.95 94.95 JOHA Gebäude-Errichtungs- und Vermietungsges.m.b.H. Vienna Austria 0.00 94.03 94.03 JSC ATF Bank Almaty Kazakhstan 99.71 0.00 99.71 Kaiserwasser Errichtungs- u. BetriebsgesmbH Vienna Austria 99.80 0.00 99.80 KLEA ZS-Immobilienvermietung G.m.b.H. Vienna Austria 99.80 0.00 99.80 KLEA ZS-Liegenschaftsvermietung G.m.b.H. Vienna Austria 99.80 0.00 99.80 KSG Karten-Verrechnungs- und Servicegesellschaft m.b.H. Vienna Austria 0.00 50.10 50.10 Lassallestraße B.-,P.-,E.- u. V.ges.m.b.H. Vienna Austria 99.00 0.00 99.00 Limited Liability Company “AI Line” Moscow Russian Federation 0.00 99.90 99.90 Limited Liability Company B.A. Real Estate Moscow Russian Federation 0.00 100.00 100.00 LLC “SP investm.build.asset man.comp.Ukrsots Real Estate” Kiev Ukraine 0.00 95.34 95.34 LLC Ukrsotsbud Kiev Ukraine 0.00 94.38 94.38 Lowes Limited Nicosia Cyprus 0.00 100.00 100.00 M.A.I.L Beteiligungsmanagement Ges. m.b.H. & Co KG Vienna Austria 0.00 94.95 94.95 M.A.I.L Finanzberatung Gesellschaft m.b.H. Vienna Austria 0.00 94.95 94.95 Marketing Zagrebacke Banke doo Zagreb Croatia 0.00 84.21 84.21 MC Marketing GmbH Vienna Austria 100.00 0.00 100.00 MC Retail GmbH Vienna Austria 0.00 100.00 100.00 Mezzanin Finanzierungs AG Vienna Austria 56.67 5.45 62.12 MY Beteiligungs GmbH Vienna Austria 100.00 0.00 100.00 Palais Rothschild Vermietungs GmbH Co OEG Vienna Austria 0.00 100.00 100.00 Pominvest dd Split Croatia 0.00 74.66 74.66 Privat JSC Ferrotrade International Kiev Ukraine 100.00 0.00 100.00 Prva Stambena Stedionica dd Zagreb Zagreb Croatia 0.00 84.21 84.21 Public Joint Stock Company “Ukrsotsbank” Kiev Ukraine 26.19 69.15 95.34 RAMSES Immobilien Gesellschaft m.b.H. & Co OG Vienna Austria 99.30 0.20 99.50 Real Invest Immobilien GmbH Vienna Austria 0.00 94.95 94.95 RIGEL Immobilien GmbH Vienna Austria 99.80 0.00 99.80 Sas-Real Ingatlanüzemelteto es Kezelo Kft. Budapest Hungary 0.00 100.00 100.00 Schoellerbank Aktiengesellschaft Vienna Austria 100.00 0.00 100.00 Bank Austria · Annual Financial Statements 2010 144
Consolidated Financial Statements in accordance with IFRSs F – Additional disclosures (CoNTINuED) cOmpaNy city cOuNtry dOmicile iNterest iN % direct OWNership iNdirect OWNership tOtal Schoellerbank Invest AG Vienna Austria 0.00 100.00 100.00 SIRIUS Immobilien GmbH Vienna Austria 99.80 0.00 99.80 SVIF Ukrsotsbud Kiev Ukraine 0.00 100.00 100.00 Teledata Consulting und Systemmgmt. GesmbH Vienna Austria 0.00 94.95 94.95 Treuconsult Beteiligungsgesellschaft mbH Vienna Austria 0.00 94.95 94.95 Uctam Baltics SIA Riga Latvia 0.00 100.00 100.00 UCTAM RU Limited Liability Company Moscow Russian Federation 0.00 100.00 100.00 Uctam upravljanje d.o.o. Ljubljana Slovenia 0.00 100.00 100.00 UniCredit Bank a.d. Banja Luka Banja Luka Bosnia and Herzegovina 90.92 0.00 90.92 UniCredit Bank a.s. Bratislava Slovakia 99.03 0.00 99.03 UniCredit Bank Czech Republic a.s. Prague Czech Republic 100.00 0.00 100.00 UniCredit Bank d.d. Mostar Bosnia and Herzegovina 24.40 55.23 79.63 UniCredit Bank Hungary ZRT. Budapest Hungary 100.00 0.00 100.00 UniCredit Bank Latvia AS Riga Latvia 100.00 0.00 100.00 UniCredit Bank OJSC (KG) Bishkek Kyrgyzstan 0.00 96.86 96.86 UniCredit Bank Serbia J.S.C. Belgrade Serbia 100.00 0.00 100.00 UniCredit Banka Slovenija d.d. Ljubljana Slovenia 99.99 0.00 99.99 UniCredit Bulbank AD Sofia Bulgaria 92.86 0.00 92.86 UniCredit CAIB Czech Republic a.s. Prague Czech Republic 100.00 0.00 100.00 UniCredit CAIB Hungary Ltd. Budapest Hungary 100.00 0.00 100.00 UniCredit CAIB Poland SA Warsaw Poland 100.00 0.00 100.00 UniCredit CAIB Romania SRL Bucharest Romania 99.98 0.02 100.00 UniCredit CAIB Securities Romania SA Bucharest Romania 0.00 99.11 99.11 UniCredit CAIB Serbia Ltd. Belgrade Serbia 100.00 0.00 100.00 UniCredit CAIB Slovakia a.s. Bratislava Slovakia 100.00 0.00 100.00 UniCredit CAIB Slovenija d.o.o. Ljubljana Slovenia 100.00 0.00 100.00 UniCredit Factoring EAD Sofia Bulgaria 0.00 92.86 92.86 UniCredit Factoring Penzügyi Szolgoltato Zrt. Budapest Hungary 0.00 100.00 100.00 UniCredit Jelzalogbank ZRT. Budapest Hungary 0.00 100.00 100.00 UniCredit Securities International Limited Nicosia Cyprus 0.00 100.00 100.00 UniCredit Tiriac Bank S.A. Bucharest Romania 50.56 0.03 50.59 UniCredit Turn-Around Management GmbH Vienna Austria 100.00 0.00 100.00 UNIVERSALE International Realitäten GmbH Vienna Austria 100.00 0.00 100.00 UPI poslovni Sistem DOO Sarajevo Bosnia and Herzegovina 0.00 56.23 56.23 WED Donau-City Gesellschaft m.b.H. Vienna Austria 0.00 67.80 67.80 WED Holding Gesellschaft m.b.H. Vienna Austria 48.06 0.00 48.06 WED Wiener Entwicklungsges.für den Donauraum AG Vienna Austria 38.00 29.80 67.80 Z Leasing POLLUX Immobilien Leasing Ges.m.b.H Vienna Austria 99.80 0.00 99.80 Zagreb Nekretnine doo Zagreb Croatia 0.00 84.21 84.21 Zagrebacka banka dd Zagreb Croatia 84.21 0.00 84.21 Zane BH doo Sarajevo Bosnia and Herzegovina 0.00 84.21 84.21 ZAO IMB Leasing Moscow Russian Federation 0.00 100.00 100.00 ZAO UniCredit Bank Moscow Russian Federation 100.00 0.00 100.00 ZB INVEST DOO Zagreb Croatia 0.00 84.21 84.21 ZETA Fünf Handels GmbH Vienna Austria 100.00 0.00 100.00 Bank Austria · Annual Financial Statements 2010 145
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Annual Financial Statements 2010 of Bank Austria

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