Consolidated <strong>Financial</strong> <strong>Statements</strong> 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 <strong>Austria</strong> 23.86 285 0 285 Air Plus Air Travel Card Vertreibsgesellschaft m.b.H., Wien, AT Vienna <strong>Austria</strong> 33.27 102,035 23,489 25,664 Anger Machining GmbH, Traun, AT Traun <strong>Austria</strong> 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 <strong>Austria</strong> 70.00 16,742 2,232 663 <strong>Bank</strong> fur Tirol und Vorarlberg Aktiengesellschaft, Innsbruck, AT Innsbruck <strong>Austria</strong> 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 <strong>Bank</strong> AG, Klagenfurt, AT Klagenfurt <strong>Austria</strong> 36.03 6,420,878 143,179 650,333 CA Immobilien Anlagen Aktiengesellschaft, Wien, AT Vienna <strong>Austria</strong> 18.16 5,578,930 153,517 1,454,573 Österreichische Clearingbank AG, Wien, AT Vienna <strong>Austria</strong> 18.51 210 1,963 103 Cash Service company AD, S<strong>of</strong>ia, BG S<strong>of</strong>ia Bulgaria 19.29 6,853 87 6,188 Forstinger Handel und Service GmbH, Wien, AT Vienna <strong>Austria</strong> 31.36 36,054 131,950 3,143 Kapital-Beteiligungs Aktiengesellschaft, Wien, AT Vienna <strong>Austria</strong> 20.00 7,967 325,615 6,867 Marina City Entwicklungs GmbH, Wien, AT Vienna <strong>Austria</strong> 25.00 11,571 6 453 Marina Tower Holding GmbH, Wien, AT Vienna <strong>Austria</strong> 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 <strong>Austria</strong> 25.00 1,093,158 14,026 21,603 Oberbank AG, Linz, AT Linz <strong>Austria</strong> 33.33 17,105,000 343,200 1,248,489 Oesterreichische Kontrollbank Aktiengesellschaft, Wien, AT Vienna <strong>Austria</strong> 49.15 37,165,361 124,411 603,320 Österreichische Wertpapierdaten Service GmbH, Wien, AT Vienna <strong>Austria</strong> 29.30 1,268 33 75 Österreichische Hotel- und Tourismusbank Ges.m.b.h., Wien, AT Vienna <strong>Austria</strong> 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 <strong>Bank</strong> GmbH, Wien, AT Vienna <strong>Austria</strong> 23.87 434,170 44,832 143,317 UNI Gebäudemanagement GmbH, Linz, AT Linz <strong>Austria</strong> 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 <strong>Austria</strong> 43.68 992 –10 –3,313 Wiener Kreditbürgschaftsgesellschaft m.b.H., Wien, AT Vienna <strong>Austria</strong> 24.49 7,537 414 5,996 Wien Mitte Immobilien GmbH, Wien, AT Vienna <strong>Austria</strong> 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 <strong>of</strong> unconsolidated companies which are controlled by UniCredit <strong>Bank</strong> <strong>Austria</strong> AG amounted to € 6.4 m. Aggregate total assets <strong>of</strong> associated companies in which <strong>Bank</strong> <strong>Austria</strong> 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 <strong>of</strong> € 1.2 m and associated companies reported a combined net loss <strong>of</strong> € 407 thsd. <strong>Bank</strong> <strong>Austria</strong> · <strong>Annual</strong> <strong>Financial</strong> <strong>Statements</strong> <strong>2011</strong> 90
Consolidated <strong>Financial</strong> <strong>Statements</strong> 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 <strong>of</strong> 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. <strong>2011</strong> UCTAM Ukraine LLC *) Kiev 1 Jan. <strong>2011</strong> UniCredit Turn-Around Management GmbH *) Vienna 1 Jan. <strong>2011</strong> VIENNA DC Bauträger GmbH Vienna 1 Jan. <strong>2011</strong> VIENNA DC Tower 1 Liegenschaftsbesitz GmbH Vienna 1 Jan. <strong>2011</strong> VIENNA DC Tower 2 Liegenschaftsbesitz GmbH Vienna 1 Jan. <strong>2011</strong> Center Heinrich-Collin-Straße 1 Vermietungs GmbH u. Co KG Vienna 30 June <strong>2011</strong> DC elektronische Zahlungssysteme GmbH Vienna 30 June <strong>2011</strong> UCTAM RO S.R.L. *) Bucharest 30 June <strong>2011</strong> Europa Investment Fund Management Budapest 1 September <strong>2011</strong> UCTAM d.o.o. Beograd Belgrade 31 December <strong>2011</strong> *) The objectives <strong>of</strong> the Uctam companies are to acquire, manage, administer and sell equity interests, properties and other business assets, especially <strong>of</strong> or from real estate projects and other business undertakings, deriving from debt restructuring. <strong>Bank</strong> <strong>Austria</strong> · <strong>Annual</strong> <strong>Financial</strong> <strong>Statements</strong> <strong>2011</strong> Number Number Number 91