GENERAL MEETING DRAFT - Bankier.pl

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2009 CONSOLIDATED REPORTS AND ACCOUNTS OWNERSHIP RELATIONSHIP NAME MAIN OFFICE TYPE OF RELATIONSHIP (1) HELD BY HOLDING % 482 T & P FRANKFURT DEVELOPMENT B.V. AMSTERDAM 1 HVB PROJEKT GMBH 87,50 483 T & P VASTGOED STUTTGART B.V. AMSTERDAM 1 HVB PROJEKT GMBH 87,50 182 VOTING RIGHTS (2) 484 TELEDATA CONSULTING UND WIEN 1 TREUCONSULT 100,00 SYSTEMMANAGEMENT GESELLSCHAFT M.B.H. BETEILIGUNGSGESELLSCHAFT M.B.H. 485 TENDER OPTION BONDS NEW YORK 4 UNICREDIT BANK AG - (3) 486 TERRENO GRUNDSTUCKSVERWALTUNG GMBH & CO. ENTWICKLUNGS- UND FINANZIERUNGSVERMITTLUNGS-KG 487 TERZ Z IMMOBILIEN LEASING GESELLSCHAFT M.B.H. 488 TIME TRUCKS LASTWAGEN- UND AUFLIEGER VERMIETUNGS- UND LEASINGGES.M.B.H. MUNICH 1 HVB TECTA GMBH 75,00 WIEN 1 UNICREDIT GARAGEN ERRICHTUNG UND VERWERTUNG GMBH WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 100,00 489 TIVOLI GRUNDSTUCKS-AKTIENGESELLSCHAFT MUNICH 1 PORTIA GRUNDSTUCKS- VERWALTUNGSGESELLSCHAFT MBH & CO. OBJEKT KG 490 TREDEC Z IMMOBILIEN LEASING GESELLSCHAFT M.B.H. 491 TREUCONSULT BETEILIGUNGSGESELLSCHAFT M.B.H. 492 TREVI FINANCE N. 2 S.P.A. CONEGLIANO (TREVISO) 493 TREVI FINANCE N. 3 S.R.L. CONEGLIANO (TREVISO) 494 TREVI FINANCE S.P.A. CONEGLIANO (TREVISO) WIEN 1 UNICREDIT GARAGEN ERRICHTUNG UND VERWERTUNG GMBH 99,80 100,00 99,67 WIEN 1 BANK AUSTRIA REAL INVEST GMBH 100,00 1 UNICREDIT SPA 60,00 1 UNICREDIT SPA 60,00 1 UNICREDIT SPA 60,00 495 UCL NEKRETNINE D.O.O. SARAJEVO 1 BETEILIGUNGSVERWALTUNGSGESELLSC HAFT DER BANK AUSTRIA CREDITANSTALT LEASING GMBH 30,00 UNICREDIT LEASING (AUSTRIA) GMBH 70,00 496 UFFICIUM IMMOBILIEN LEASING GESELLSCHAFT M.B.H. 497 UIB UNIVERSALE BAU HOLDING GESELLSCHAFT BRANDENBUR M.B.H. G 498 UNI IT SRL LAVIS (TRENTO) 499 UNICOM IMMOBILIEN LEASING GESELLSCHAFT M.B.H. WIEN 1 KUTRA GRUNDSTUCKSVERWALTUNGS- GESELLSCHAFT M.B.H. 5,00 UNICREDIT LEASING (AUSTRIA) GMBH 95,00 1 ISB UNIVERSALE BAU GMBH 100,00 1 UNICREDIT BUSINESS PARTNER SOCIETA' CONSORTILE PER AZIONI 99,80 100,00 51,00 WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 500 UNICREDIT LUXEMBOURG S.A. LUXEMBURG 1 UNICREDIT BANK AG 100,00 501 UNICREDIT (SUISSE) BANK SA LUGANO 1 UNICREDIT PRIVATE BANKING SPA 100,00 502 UNICREDIT AUDIT SOCIETA' CONSORTILE PER AZIONI MILAN 1 ASPRA FINANCE SPA 0,01 BANCO DI SICILIA SPA 0,01 FAMILY CREDIT NETWORK SPA 0,01 FINECO CREDIT S.P.A. 0,01 FINECOBANK SPA 0,01 PIONEER ALTERNATIVE INVESTMENT MANAGEMENT SGR PA PIONEER INVESTMENT MANAGEMENT SOC. DI GESTIONE DEL RISPARMIO PER AZ S+R INVESTIMENTI E GESTIONI (S.G.R.) SPA 0,01 0,01 0,01 SOFIPA SOCIETA' DI GESTIONE DEL RISPARMIO (SGR) S.P.A. 0,01 UNICREDIT BANCA DI ROMA SPA 0,01 UNICREDIT BANCA SPA 0,01 UNICREDIT BANCASSURANCE MANAGEMENT & ADMINISTRATION SOCIETA' CONSORTILE A RESPONSABILITA' LIMITATA 0,01
NAME MAIN OFFICE 183 TYPE OF RELATIONSHIP (1) >> Financial Statements Part A – Accounting Policies OWNERSHIP RELATIONSHIP HELD BY UNICREDIT BUSINESS PARTNER SOCIETA' CONSORTILE PER AZIONI HOLDING % 0,01 UNICREDIT CORPORATE BANKING SPA 0,01 UNICREDIT FACTORING SPA 0,01 UNICREDIT FAMILY FINANCING BANK SPA 0,01 UNICREDIT GLOBAL INFORMATION SERVICES SOCIETA CONSORTILE PER AZIONI UNICREDIT MEDIOCREDITO CENTRALE S.P.A. 0,01 0,01 UNICREDIT PRIVATE BANKING SPA 0,01 UNICREDIT REAL ESTATE SOCIETA' CONSORTILE PER AZIONI 0,01 UNICREDIT SPA 99,80 503 UNICREDIT AUTO LEASING E.O.O.D. SOFIA 1 UNICREDIT LEASING AD 100,00 504 UNICREDIT BANCA DI ROMA SPA ROME 1 UNICREDIT SPA 100,00 505 UNICREDIT BANCA SPA BOLOGNA 1 UNICREDIT SPA 100,00 506 UNICREDIT BANCASSURANCE MANAGEMENT & ADMINISTRATION SOCIETA' CONSORTILE A RESPONSABILITA' LIMITATA MILAN 1 BANCO DI SICILIA SPA 0,01 FINECOBANK SPA 0,01 UNICREDIT BANCA DI ROMA SPA 0,01 UNICREDIT BANCA SPA 0,01 UNICREDIT CORPORATE BANKING SPA 0,01 UNICREDIT FAMILY FINANCING BANK SPA 0,01 UNICREDIT PRIVATE BANKING SPA 0,01 UNICREDIT SPA 99,93 507 UNICREDIT BANK AD BANJA LUKA BANJA LUKA 1 UNICREDIT BANK AUSTRIA AG 90,93 508 UNICREDIT BANK AG MUNICH 1 UNICREDIT SPA 100,00 509 UNICREDIT BANK AUSTRIA AG WIEN 1 UNICREDIT SPA 99,99 510 UNICREDIT BANK CZECH REPUBLIC A.S. PRAGUE 1 UNICREDIT BANK AUSTRIA AG 100,00 511 UNICREDIT BANK DD MOSTAR 1 UNICREDIT BANK AUSTRIA AG 24,40 24,29 UNICREDIT SPA 3,27 3,28 ZAGREBACKA BANKA DD 65,59 65,69 512 UNICREDIT BANK HUNGARY ZRT. BUDAPEST 1 UNICREDIT BANK AUSTRIA AG 100,00 513 UNICREDIT BANK IRELAND PLC DUBLIN 1 UNICREDIT SPA 100,00 514 UNICREDIT BANK SERBIA JSC BELGRADE 1 UNICREDIT BANK AUSTRIA AG 100,00 515 UNICREDIT BANK SLOVAKIA AS BRATISLAVA 1 UNICREDIT BANK AUSTRIA AG 99,03 516 UNICREDIT BANKA SLOVENIJA D.D. LJUBLJANA 1 UNICREDIT BANK AUSTRIA AG 99,99 517 UNICREDIT BPC MORTGAGE S.R.L. VERONA 1 UNICREDIT FAMILY FINANCING BANK SPA 60,00 518 UNICREDIT BROKER DOO SARAJEVO ZA SARAJEVO 1 UNICREDIT GLOBAL LEASING BROKERSKE POSLOVE U OSIGURANJU VERSICHERUNGSSERVICE GMBH 519 UNICREDIT BROKER S.R.O. BRATISLAVA 1 UNICREDIT GLOBAL LEASING VERSICHERUNGSSERVICE GMBH 100,00 19,68 UNICREDIT LEASING SLOVAKIA A.S. 80,32 520 UNICREDIT BULBANK AD SOFIA 1 UNICREDIT BANK AUSTRIA AG 92,10 UNICREDIT SPA .. 521 UNICREDIT BUSINESS PARTNER GMBH WIEN 1 UNICREDIT BUSINESS PARTNER SOCIETA' CONSORTILE PER AZIONI 522 UNICREDIT BUSINESS PARTNER S.R.O. PRAGUE 1 UNICREDIT BUSINESS PARTNER SOCIETA' CONSORTILE PER AZIONI 523 UNICREDIT BUSINESS PARTNER SOCIETA' CONSORTILE PER AZIONI COLOGNO MONZESE 100,00 100,00 1 BANCO DI SICILIA SPA .. VOTING RIGHTS (2)
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2009 Consolidated Reports and Accou
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UniCredit S.p.A Registered Office:
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Contents 5 Introduction 7 Board of
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11 >> Strategy and Results Our appr
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REVENUES BY REGION 4 (%) 24.4 7.7 1
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CENTRAL AND EASTERN EUROPE UniCredi
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Today’s UniCredit Group is a youn
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30 20 10 0 -10 -20 Operating Profit
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With the aim of creating shareholde
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SRT (Semplice Risparmiare Tempo - I
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On the mortgage loans side, the Mut
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Breakdown of loans by country and d
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�� Within the
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The new organizational model is bei
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Total Financial Assets (billion €
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Despite the decline in profit befor
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customer relation and the products
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This decrease was offset in part by
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Key Ratios and Indicators CENTRAL E
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UniCredit Bulbank is Bulgaria's lar
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�� Workout sa
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2009 saw a strengthening of technol
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capital of Bank Austria Aktiengesel
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Following the described operation,
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D. examine the information received
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Page 134 and 135: Deputy Vice Chairman Gutty Gianfran
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Page 138 and 139: Corporate Governance Management Com
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Page 142 and 143: Paolo Iannone Chief Operating Offic
Page 144 and 145: ASSET MANAGEMENT - EXECUTIVE VICE P
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Page 150 and 151: Consolidated Balance Sheet Balance
Page 152 and 153: Consolidated Income Statement (�
Page 154 and 155: Statement of Changes in Shareholder
Page 156 and 157: 2009 CONSOLIDATED REPORTS AND ACCOU
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Page 164 and 165: The income statement was also chang
Page 166 and 167: The list of subsidiaries also inclu
Page 168 and 169: NAME MAIN OFFICE 22 ARNO GRUNDSTUCK
Page 170 and 171: NAME MAIN OFFICE 95 BANK AUSTRIA LE
Page 174 and 175: NAME MAIN OFFICE 2009 CONSOLIDATED
Page 184 and 185: NAME MAIN OFFICE 2009 CONSOLIDATED
Page 192 and 193: Change of the consolidation method
Page 194 and 195: The following table shows the Entit
Page 196 and 197: The European Commission also transp
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Page 200 and 201: If however the fall in the fair val
Page 202 and 203: The amount of the loss on impaired
Page 204 and 205: Allowances for unsecured loans to r
Page 206 and 207: transferred through profit or loss
Page 208 and 209: Subsequent costs are added to the c
Page 210 and 211: Goodwill is recognised at cost less
Page 212 and 213: This method distributes the cost of
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Page 216 and 217: The acquisition date is the date on
Page 218 and 219: The lessee acquires the economic be
Page 220 and 221: Guarantees and credit derivatives i
Page 222 and 223: Objective evidence that a financial
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Page 226 and 227: A.3.1.1 Reclassified financial asse
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2.2 Financial assets held for tradi
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6.1 Loans and receivables with bank
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The following table shows the perce
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NAME MAIN OFFICE 2009 CONSOLIDATED
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Name 2009 CONSOLIDATED REPORTS AND
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12.3 Property, plant and equipment
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Core Deposits The value of the rela
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In accordance with the provisions o
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Utility value is determined by disc
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Non-CEE countries: Rates 2009 2010
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Discount rates of flows The table b
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Supplementing the sensitivity analy
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14.3 Deferred tax assets: annual ch
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2.3 Breakdown of item 20 "Deposits
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3. Changes to plan assets and other
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The table below shows the breakdown
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15.2 Capital Stock - number of shar
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1.4 Interest expense and similar ch
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Fee and commission expense fell fro
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11.5 Other administrative expenses:
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2009 CONSOLIDATED REPORTS AND ACCOU
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With regard to the use of the AMA (
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During the first quarter of 2009, c
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2.2.1 Country risk Country risk is
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The assessment of a counterpart’s
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Credit risk strategies are defined
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The current models in place within
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A.1.3 Banking group - On- and off-b
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A.2 Internal and external ratings A
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A.3 Distribution of secured credit
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B.3 Banking Group -Distribution of
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The Group is also an investor, spon
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ORIGINATOR: UniCredit S.p.A. (ex Ca
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New transaction 2009 NAME Type of s
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ORIGINATOR: UniCredit Family Financ
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ORIGINATOR: UniCredit Leasing S.p.A
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ORIGINATOR: Leasfinanz GmbH Transac
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New transaction 2009 NAME Type of s
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Transactions previous periods NAME
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ORIGINATOR: UNICREDIT BANK AG (ex H
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ORIGINATOR: UNICREDIT BANK AUSTRIA
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C.1.2 Banking Group - Exposure from
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( C.1.2 Banking Group - Exposure fr
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(C.1.3 Banking Group - Exposure res
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C.1.4 Banking Group - Exposure resu
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attachment to table C.1.8 STATEMENT
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Eurofinance 2000 S.r.L. - Patrimoni
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Geldilux TS 2005 S.A. 31/12/2009 31
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Geldilux TS 2008 S.A. 31/12/2009 31
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Trevi Finance S.p.A. 31/12/2009 31/
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Trevi Finance n. 3 S.r.L. 31/12/200
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C.3 Covered Bond Transactions Quali
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1. Structured Credit Products A det
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The transactions included under “
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In some circumstances purchase comp
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Over 55% of the structured credit p
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A breakdown of the Group’s gross
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Structured credit product exposures
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The following table shows the main
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Where it is impossible to identify
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2. OTC Trading Derivatives with Cus
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In the same way, and in an effort t
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The following table gives the VaR f
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The main sources of interest rate r
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1.1 Banking portfolio: distribution
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1.3 Banking portfolio: distribution
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A.2.2 Banking book: end of period n
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A.6 OTC Financial Derivatives: Regu
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B.2 Credit derivatives:gross positi
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For each 1bp shift, sensitivity is
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Exchange-Rate Sensitivity This simu
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Stress Tests Stress Tests complemen
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The liquidity metrics The Group’s
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Additional liquidity risk measures
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Early Warning Indicators The Early
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1.3 Time breakdown by contractual r
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The mission of the Group Operationa
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The Special Representative submitte
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Defendants include - inter alia - t
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On October 2, 2009, the receivershi
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d.d. never occurred. Therefore, Zag
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Shareholders’ Meeting of October
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The officers involved in the procee
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Several subsidiaries of UniCredit S
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Madoff In October 2009, the Souther
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Internal Capital is then broken dow
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The following table sets out the im
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Within the limits of the “Employe
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The ESOP 2009 is a share plan simil
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CONSOLIDATED INCOME STATEMENT (�
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Annex 3 AMMS ERSATZ-KOMPLEMENTAR GM
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Annex 3 BALEA SOFT HAMBURG GERMANY
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Annex 3 BOSTON CAPITAL VENTURES V,
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CHARME INVESTMENTS S.C.A. LUXEMBOUR
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CO. WINDPARK MOSE KG Annex 3 68.48
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Annex 3 GUS CONSULTING GMBH VIENNA
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HVB LIFE SCIENCE GMBH MUNICH GERMAN
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Annex 3 INFORMATIONS-TECHNOLOGIE AU
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LIVA IMMOBILIEN LEASING VIENNA AUST
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Annex 3 OBEROSTERREICHISCHE UNTERNE
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PIONEER INVESTMENTS MUNICH GERMANY
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Annex 3 SANITA' - SRL IN LIQUIDAZIO
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TERRENO GRUNDSTUCKSVERWALTUNG GMBH
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Annex 3 … … UNICREDIT CORPORATE
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Annex 3 UNICREDIT PARTNER D.O.O ZAG
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Annex 3 VV IMMOBILIEN GMBH & CO. GB
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Basel 2 New international capital a
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Consumer ABS ABS (q.v.) in which th
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FINREP Document issued by the Commi
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IRS - Interest Rate Swap See "Swap"
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Operating risk The risk of losses d
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Securitization Transfer of a portfo
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