Annual Financial Statements 2011 of Bank Austria

Shares in group companies and equity interests of UniCredit Bank Austria AG
List of shares in group companies and equity interests pursuant to Section 238 of the Austrian Commercial Code (UGB)
List of shares in group companies and equity interests pursuant to Section 238 of the Austrian
Commercial Code
Total interest
in %
Equity (in EUR) Net income/loss (in EUR) Total assets (in EUR)
Balance sheet
date
Shares in group companies (consolidated)
Name and domicile of company
Total interest
in %
Equity (in EUR)
Net income/loss
(in EUR)
Total assets
(in EUR)
Balance sheet
date
"Diners Club CEE Holding AG", Vienna, AT 99.80 9,944,689.81 582,277.46 40,055,260.69 31.12.2011²)
AI Beteiligungs GmbH, Vienna, AT 100.00 8,597,704.00 -84,886,167.00 21,573,728.00 31.12.2011²)
Alpine Cayman Islands Ltd., Grand Cayman, KY 100.00 109,138,240.49 768,827.80 508,871,116.20 31.12.2011²)
AS UniCredit Bank, Latvia, Riga, LV 100.00 83,288,750.54 -1,684,859.19 837,940,271.62 31.12.2011²)
AWT International Trade GmbH, Vienna, AT 100.00 165,467,268.00 2,324,090.00 167,981,721.00 31.12.2011²)
BA Alpine Holdings, Inc., Wilmington County, New Castle, USA 100.00 -1,771,248.16 -52,096,744.73 50,739,354.66 31.12.2011²)
BA Betriebsobjekte GmbH, Vienna, AT 100.00 16,231,798.00 171,575.00 26,562,007.00 31.12.2011²)
BA GVG-Holding GmbH, Vienna, AT 100.00 636,399.00 357,728.00 1,250,116.00 31.12.2011²)
BA Private Equity GmbH, Vienna, AT 100.00 1,359,356.00 -74,424.00 1,444,550.00 31.12.2011²)
BA-CA Markets & Investment Beteiligung Ges.m.b.H., Vienna, AT 1) 100.00 214,196,549.00 11,081,366.00 214,208,661.00 31.12.2011²)
BA-CA Vienna Mitte Holding GmbH, Vienna, AT 100.00 62,844,302.00 4,127.00 62,855,751.00 31.12.2011²)
Bank Austria Finanzservice GmbH, Vienna, AT 1) 100.00 3,052,304.00 20,681.00 4,762,102.00 31.12.2011²)
Bank Austria Real Invest GmbH, Vienna, AT 1) 94.95 111,929,687.00 8,450,995.00 136,589,830.00 31.12.2011²)
Bank Austria Wohnbaubank AG, Vienna, AT 1) 100.00 46,368,473.00 1,962,804.00 4,176,002,570.00 31.12.2011²)
CABET-Holding-Aktiengesellschaft, Vienna, AT 1) 100.00 670,848,032.00 15,803,513.00 670,861,177.00 31.12.2011²)
card complete Service Bank AG, Vienna, AT 1) 50.10 46,000,282.78 13,927,938.63 573,717,780.64 31.12.2011²)
Cards & Systems EDV-Dienstleistungs GmbH, Vienna, AT 58.00 7,059,157.00 3,477,826.00 15,067,929.00 31.12.2011²)
Domus Clean Reinigungs GmbH, Vienna, AT 100.00 304,611.03 287,112.79 1,627,500.12 31.12.2011²)
DOMUS FACILITY MANAGEMENT GmbH, Vienna, AT 1) 100.00 2,486,665.48 1,616,602.08 10,070,139.41 31.12.2011²)
EK Mittelstandsfinanzierungs AG, Vienna, AT 98.00 21,751,650.00 -7,768,834.00 22,118,358.00 31.12.2011²)
FactorBank Aktiengesellschaft, Vienna, AT 1) 100.00 8,657,080.06 520,812.89 212,116,300.66 31.12.2011²)
GUS Consulting GmbH, Vienna, AT 100.00 33,156.00 -1,702,610.00 11,645,535.00 31.12.2011²)
Human Resources Service and Development GmbH, Vienna, AT 1) 100.00 87,419.60 -9,864,618.45 2,101,302.37 31.12.2011²)
Immobilien Rating GmbH, Vienna, AT 85.89 706,611.00 128,062.00 1,619,243.00 31.12.2011²)
JSC ATF BANK, Almaty, KZ 99.67 341,232,348.29 -43,466,875.75 5,149,603,315.41 31.12.2011²)
Kaiserwasser Bau- und Errichtungs GmbH und Co OG, Vienna, AT 99.80 -1,187,482.00 -162,665.00 8,811,944.00 31.12.2011²)
KLEA ZS-Immobilienvermietung G.m.b.H., Vienna, AT 99.80 2,647,958.60 97,889.60 4,462,669.72 31.12.2011²)
KLEA ZS-Liegenschaftsvermietung G.m.b.H., Vienna, AT 99.80 1,575,594.42 284,813.42 6,668,029.55 31.12.2011²)
Lassallestraße Bau-, Planungs-, Errichtungs- und Verwertungsgesellschaft m.b.H., Vienna, AT 99.00 -2,459,278.93 -471,831.80 138,929,060.68 31.12.2011²)
MC Marketing GmbH, Vienna, AT 1) 100.00 145,217,265.00 3,649,776.00 145,295,871.00 31.12.2011²)
Mezzanin Finanzierungs AG, Vienna, AT 56.67 24,663,476.00 -1,298.00 28,356,677.00 31.12.2011²)
MY Beteiligungs GmbH, Vienna, AT 1) 100.00 60,007,411.00 612,958.00 60,016,429.00 31.12.2011²)
POLLUX Immobilien GmbH, Vienna, AT 99.80 3,547,659.05 -168,788.95 5,853,308.66 31.12.2011²)
Private Joint Stock Company "Ferrotrade International", Kiev, UA 100.00 85,418,783.65 595,393.75 85,420,376.63 31.12.2011²)
Public Joint Stock Company "Ukrsotsbank", Kiev, UA 95.34 587,959,026.54 77,848,942.31 3,807,273,262.50 31.12.2011²)
RAMSES Immobilien Gesellschaft m.b.H. & Co OG, Vienna, AT 99.50 15,480,012.00 1,514,819.00 53,320,354.00 31.12.2011²)
RIGEL Immobilien GmbH, Vienna, AT 99.80 3,236,947.07 107,508.07 12,727,220.23 31.12.2011²)
Schoellerbank Aktiengesellschaft, Vienna, AT 100.00 84,161,083.07 14,646,784.60 2,387,737,278.62 31.12.2011²)
SIRIUS Immobilien GmbH, Vienna, AT 99.80 -166,953.30 -141,613.30 7,551,036.48 31.12.2011²)
UniCredit Bank a.d. Banja Luka, Banja Luka, BA 92.92 50,583,334.19 3,513,292.77 359,771,915.33 31.12.2011²)
UniCredit Bank Czech Republic, a.s., Prague, CZ 100.00 1,283,430,405.36 38,063,908.40 11,197,314,327.84 31.12.2011²)
UniCredit Bank d.d., Mostar, BA 89.98 239,322,467.02 26,094,449.84 1,805,270,433.58 31.12.2011²)
UniCredit Bank Hungary Zrt., Budapest, HU 100.00 544,724,054.10 -1,545,989.98 5,518,401,093.59 31.12.2011²)
UniCredit Bank Serbia JSC, Belgrade, RS 100.00 398,846,278.59 41,909,033.41 1,873,112,796.05 31.12.2011²)
UniCredit Bank Slovakia a.s., Bratislava, SK 99.03 428,472,987.00 34,300,776.00 3,850,967,443.00 31.12.2011²)
UniCredit Banka Slovenija d.d., Ljubljana, SI 99.99 240,887,701.67 12,214,728.00 2,945,635,933.67 31.12.2011²)
UniCredit Bulbank AD, Sofia, BG 96.46 993,992,157.68 115,149,902.85 6,052,082,602.52 31.12.2011²)
UniCredit CAIB Czech Republic a.s., Prague, CZ 100.00 3,784,959.40 -214,743.51 4,037,297.90 31.12.2011²)
UniCredit CAIB Hungary Ltd., Budapest, HU 100.00 1,827,858.23 1,055,304.64 2,064,319.46 31.12.2011²)
UniCredit CAIB Poland S.A., Warsaw, PL 100.00 98,006,744.28 3,734,543.29 316,668,746.97 31.12.2011²)
UniCredit CAIB Romania SRL, Bucharest, RO 100.00 913,864.64 94,948.07 1,885,845.53 31.12.2011²)
UniCredit CAIB Serbia Ltd. Belgrade, Belgrad, RS 100.00 241,805.59 -121,758.11 249,575.69 31.12.2011²)
UniCredit CAIB Slovakia a.s., Bratislava 2, SK 100.00 670,733.00 -303,000.00 682,000.00 31.12.2011²)
UniCredit CAIB Slovenija, d.o.o., Ljubljana, SI 100.00 479,217.00 -305,156.00 814,399.00 31.12.2011²)
UniCredit Tiriac Bank S.A., Bucharest, RO 50.57 575,762,805.21 36,061,353.60 5,288,204,117.76 31.12.2011²)
UniCredit Turn-Around Management GmbH, Vienna, AT 1) 100.00 15,308,183.00 -3,484,390.00 18,783,797.00 31.12.2011²)
UNIVERSALE International Realitäten GmbH, Vienna, AT 100.00 183,906,393.00 -1,257,206.00 236,987,074.00 31.12.2011²)
WED Holding Gesellschaft m.b.H., Vienna, AT 48.06 9,269,078.59 -214.41 9,470,111.95 31.12.2011²)
WED Viennaer Entwicklungsgesellschaft für den Donauraum Aktiengesellschaft, Vienna, AT 100.00 17,383,669.85 1,337,905.85 18,366,223.68 31.12.2011²)
Zagrebacka Banka d.d., Zagreb, HR 84.47 2,113,956,538.81 167,329,292.16 13,782,207,530.05 31.12.2011²)
ZAO UniCredit Bank, Moscow, RU 100.00 2,103,954,944.85 367,990,806.05 18,484,671,876.08 31.12.2011²)
ZETA Fünf Handels GmbH, Vienna, AT 1)100.00 405,712,415.00 5,641,414.00 407,885,682.00 31.12.2011²)
Bank Austria – Annual Financial Statements 2011 237