Annual Financial Statements 2011 of Bank Austria

Consolidated Financial Statements in accordance with IFRSs
A – Accounting policies (CoNTINuED)
cOmpaNy city cOuNtry
dOmicile iNterest iN % VOtiNg rights
direct
OWNership
iNdirect
OWNership tOtal tOtal
Europa Investment Fund Management Ltd. Budapest Hungary 0.00 100.00 100.00
Euroventures-Austria-CA-Management GesmbH Vienna Austria 0.00 100.00 100.00
FactorBank Aktiengesellschaft 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
HypoVereins Immobilien EOOD Sofia Bulgaria 0.00 96.46 96.46
Immobilien Rating GmbH Vienna Austria 19.00 63.91 82.91
ISB Universale Bau GmbH Brandenburg Germany 0.00 100.00 100.00
ISTRA D.M.C. d.o.o. Umag Croatia 0.00 60.65 60.65
ISTRATURIST UMAG, hotelijerstvo, turizam i turisticka agencija d.d. Umag Croatia 0.00 60.65 60.65
IVONA Beteiligungsverwaltung GmbH Vienna Austria 0.00 94.95 94.95
JOHA Gebäude-Errichtungs- und Vermietungsges.m.b.H. Leonding Austria 0.00 94.03 94.03
JSC ATF Bank Almaty Kazakhstan 99.74 0.00 99.74
Kaiserwasser Bau- und Errichtungs OG Vienna Austria 99.80 0.00 99.80
KLEA ZS-Immobilienvermietung G.m.b.H. Vienna Austria 99.80 0.00 99.80 100.00
KLEA ZS-Liegenschaftsvermietung G.m.b.H. Vienna Austria 99.80 0.00 99.80 100.00
KSG Karten-Verrechnungs- und Servicegesellschaft m.b.H. Vienna Austria 0.00 50.10 50.10
Lassallestraße Bau-, Planungs-, Erricht.- u. Verw.ges.m.b.H. Vienna Austria 99.00 0.00 99.00 100.00
Limited Liability Company AI Line Moscow Russian Federation 0.00 99.90 99.90
LDT SI&C AMC Ukrsots real estate Kiev Ukraine 0.00 95.34 95.34 95.36
LLC Ukrsotsbud Kiev Ukraine 0.00 94.38 94.38 94.41
Lowes Limited Nicosia Cyprus 0.00 100.00 100.00
M.A.I.L Beteiligungsmanagement Ges. m.b.H. & Co KG Vienna Austria 0.00 100.00 100.00
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 84.47 84.47
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 62.18
MY Beteiligungs GmbH Vienna Austria 100.00 0.00 100.00
Palais Rothschild Vermietungs GmbH Co OG Vienna Austria 0.00 100.00 100.00
POLLUX Immobilien GmbH Vienna Austria 99.80 0.00 99.80
Pominvest dd Split Croatia 0.00 74.89 74.89 75.14
Privat JSC Ferrotrade International Kiev Ukraine 100.00 0.00 100.00
Prva Stambena Stedionica dd Zagreb Zagreb Croatia 0.00 84.47 84.47
Public Joint Stock Company Ukrsotsbank Kiev Ukraine 26.19 69.15 95.34 95.36
RAMSES Immobilien Gesellschaft m.b.H. & Co OG Vienna Austria 99.30 0.20 99.50
RANA-Liegenschaftsverwertung GmbH Vienna Austria 0.00 99.90 99.90
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
Schoellerbank Invest AG Salzburg 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
Treuconsult Beteiligungsgesellschaft m.b.H. Vienna Austria 0.00 94.95 94.95
Uctam Baltics SIA Riga Latvia 0.00 100.00 100.00
UCTAM d.o.o. Beograd Belgrade Serbia 0.00 100.00 100.00
UCTAM RU Limited Liability Company Moscow Russian Federation 0.00 100.00 100.00
UCTAM RO S.R.L. Bucharest Romania 0.00 100.00 100.00
UCTAM RK Limited Liability Company Almaty Kazakhstan 0.00 100.00 100.00
UCTAM Ukraine LLC. Kiev Ukraine 0.00 99.90 99.90
Uctam upravljanje d.o.o. Ljubljana Slovenia 0.00 100.00 100.00
UniCredit Bank a.d. Banja Luka Banja Luka Bosnia and Herzegovina 92.92 0.00 92.92
UniCredit Bank Slovakia 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 55.40 79.80 79.78
Bank Austria · Annual Financial Statements 2011
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