Annual Financial Statements 2011 of Bank Austria

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Consolidated Financial Statements in accordance with IFRSs A – Accounting policies (CoNTINuED) Investments in associated companies accounted for under the equity method dOmicile tOtal assets OperatiNg iNcOme equity capital Name Of cOmpaNy city cOuNtry add-% iN € thsd iN € thsd iN € thsd ADF Service, Wien, AT Vienna Austria 23.86 285 0 285 Air Plus Air Travel Card Vertreibsgesellschaft m.b.H., Wien, AT Vienna Austria 33.27 102,035 23,489 25,664 Anger Machining GmbH, Traun, AT Traun Austria 48.02 15,347 14,069 1,965 Allianz ZB D.O.O. Drustvo za Upravljanje Dobrovoljnim, Zagreb, HR Zagreb Croatia 41.39 3,542 2,258 1,921 Allianz ZB D.O.O. Drustvo za Upravljanjie Obveznim, Zagreb, HR Zagreb Croatia 41.39 14,795 14,947 12,283 BA GebäudevermietungsgmbH, Wien, AT Vienna Austria 70.00 16,742 2,232 663 Bank fur Tirol und Vorarlberg Aktiengesellschaft, Innsbruck, AT Innsbruck Austria 47.39 9,230,952 156,050 728,302 Banque de Commerce et de Placements SA, Genf, CH Geneva Switzerland 12.54 2,163,969 56,583 255,842 BKS Bank AG, Klagenfurt, AT Klagenfurt Austria 36.03 6,420,878 143,179 650,333 CA Immobilien Anlagen Aktiengesellschaft, Wien, AT Vienna Austria 18.16 5,578,930 153,517 1,454,573 Österreichische Clearingbank AG, Wien, AT Vienna Austria 18.51 210 1,963 103 Cash Service company AD, Sofia, BG Sofia Bulgaria 19.29 6,853 87 6,188 Forstinger Handel und Service GmbH, Wien, AT Vienna Austria 31.36 36,054 131,950 3,143 Kapital-Beteiligungs Aktiengesellschaft, Wien, AT Vienna Austria 20.00 7,967 325,615 6,867 Marina City Entwicklungs GmbH, Wien, AT Vienna Austria 25.00 11,571 6 453 Marina Tower Holding GmbH, Wien, AT Vienna Austria 25.00 1,516 0 1,481 Multiplus Card D.O.O za Promidzbu I Usluge, Zagreb, HR Zagreb Croatia 21.12 3,162 –162 –1,454 Notartreuhandbank AG, Wien, AT Vienna Austria 25.00 1,093,158 14,026 21,603 Oberbank AG, Linz, AT Linz Austria 33.33 17,105,000 343,200 1,248,489 Oesterreichische Kontrollbank Aktiengesellschaft, Wien, AT Vienna Austria 49.15 37,165,361 124,411 603,320 Österreichische Wertpapierdaten Service GmbH, Wien, AT Vienna Austria 29.30 1,268 33 75 Österreichische Hotel- und Tourismusbank Ges.m.b.h., Wien, AT Vienna Austria 50.00 1,038,724 5,747 25,486 Papcel a.s., Litovel, CZ Litovel Czech Republic 33.07 33,100 –7 17,029 Pay Life Bank GmbH, Wien, AT Vienna Austria 23.87 434,170 44,832 143,317 UNI Gebäudemanagement GmbH, Linz, AT Linz Austria 50.00 2,199 55 –194 SP Projektentwicklung Schönefeld GmbH & Co KG, Stuttgart, DE Stuttgart Germany 50.00 16,394 59 15,405 UniCredit Leasing SPA, Mailand, IT Milan Italy 31.01 30,377,139 530,685 2,572,449 OOO UniCredit Leasing Company, Moskau, RUS Moscow Russian Federation 40.00 218,309 9,582 1,562 V.A. Holding GmbH, Wien, AT Vienna Austria 43.68 992 –10 –3,313 Wiener Kreditbürgschaftsgesellschaft m.b.H., Wien, AT Vienna Austria 24.49 7,537 414 5,996 Wien Mitte Immobilien GmbH, Wien, AT Vienna Austria 50.00 320,377 1,647 107,190 Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS, Istanbul, TR Istanbul Turkey 12.45 42,990 –1,846 26,709 Investments in other controlled and associated companies Aggregate total assets of unconsolidated companies which are controlled by UniCredit Bank Austria AG amounted to € 6.4 m. Aggregate total assets of associated companies in which Bank Austria holds investments which were not accounted for under the equity method were € 16.7 m. Aggregate equity capital amounted to € 1.4 m for controlled companies and € 8.6 m for associated companies. Controlled companies generated a combined net loss of € 1.2 m and associated companies reported a combined net loss of € 407 thsd. Bank Austria · Annual Financial Statements 2011 90
Consolidated Financial Statements in accordance with IFRSs A – Accounting policies (CoNTINuED) Changes in consolidated companies, in companies accounted for under the proportionate consolidation method and in companies accounted for under the equity method Consolidated companies Opening balance 124 additions 11 Newly established companies 5 Companies newly added to the group of consolidated companies 5 Acquired companies 1 disposals 6 Companies sold or liquidated 4 Mergers 2 Other changes *) 10 clOsiNg balaNce 139 *) These changes relate to companies which were previously included in a sub-group and are now reported separately. Companies accounted for under the proportionate consolidation method Opening balance 17 Additions – Disposals 1 Other changes *) 1 clOsiNg balaNce 17 *) These changes relate to companies which were previously included in a sub-group and are now reported separately. Companies accounted for under the equity method Opening balance 25 additions 11 Newly established companies 1 Newly added companies 10 disposals 4 clOsiNg balaNce 32 Additions Consolidated companies Name Of cOmpaNy dOmicile additiON as at UCTAM RK Limited Liability Company *) Almaty 1 Jan. 2011 UCTAM Ukraine LLC *) Kiev 1 Jan. 2011 UniCredit Turn-Around Management GmbH *) Vienna 1 Jan. 2011 VIENNA DC Bauträger GmbH Vienna 1 Jan. 2011 VIENNA DC Tower 1 Liegenschaftsbesitz GmbH Vienna 1 Jan. 2011 VIENNA DC Tower 2 Liegenschaftsbesitz GmbH Vienna 1 Jan. 2011 Center Heinrich-Collin-Straße 1 Vermietungs GmbH u. Co KG Vienna 30 June 2011 DC elektronische Zahlungssysteme GmbH Vienna 30 June 2011 UCTAM RO S.R.L. *) Bucharest 30 June 2011 Europa Investment Fund Management Budapest 1 September 2011 UCTAM d.o.o. Beograd Belgrade 31 December 2011 *) The objectives of the Uctam companies are to acquire, manage, administer and sell equity interests, properties and other business assets, especially of or from real estate projects and other business undertakings, deriving from debt restructuring. Bank Austria · Annual Financial Statements 2011 Number Number Number 91
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Annual Financial Statements 2011 of
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Bank Austria at a Glance Income sta
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Management Report Management Report
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Investor Relations UniCredit Bank A
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Annual Financial Statements 2011 of Bank Austria

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