GENERAL MEETING DRAFT - Bankier.pl

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NAME MAIN OFFICE 2009 CONSOLIDATED REPORTS AND ACCOUNTS TYPE OF RELATIONSHIP (1) OWNERSHIP RELATIONSHIP HELD BY HOLDING % FINECOBANK SPA .. UNICREDIT BANCA DI ROMA SPA .. UNICREDIT BANCA SPA .. UNICREDIT BANK AG 18,11 UNICREDIT BANK AUSTRIA AG 28,81 UNICREDIT CORPORATE BANKING SPA .. UNICREDIT FAMILY FINANCING BANK SPA .. UNICREDIT MEDIOCREDITO CENTRALE S.P.A. .. UNICREDIT PRIVATE BANKING SPA .. UNICREDIT REAL ESTATE SOCIETA' CONSORTILE PER AZIONI .. UNICREDIT SPA 53,07 UNIMANAGEMENT SRL .. 524 UNICREDIT CA IB ROMANIA SRL BUCAREST 1 UNICREDIT CAIB AG 99,98 UNICREDIT CAIB SLOVAKIA, A.S. 0,02 525 UNICREDIT CAIB AG WIEN 1 BA-CA MARKETS & INVESTMENT BETEILIGUNG GMBH 100,00 526 UNICREDIT CAIB CZECH REPUBLIC AS PRAGUE 1 UNICREDIT CAIB AG 100,00 527 UNICREDIT CAIB HUNGARY LTD BUDAPEST 1 UNICREDIT CAIB AG 100,00 528 UNICREDIT CAIB POLAND S.A. WARSAW 1 UNICREDIT CAIB AG 100,00 529 UNICREDIT CAIB SECURITIES UK LTD. LONDON 1 UNICREDIT BANK AUSTRIA AG .. UNICREDIT CAIB AG 100,00 530 UNICREDIT CAIB SERBIA LTD BELGRADE BELGRADE 1 UNICREDIT CAIB AG 100,00 531 UNICREDIT CAIB SLOVAKIA, A.S. BRATISLAVA 1 UNICREDIT CAIB AG 100,00 532 UNICREDIT CAIB SLOVENIJA DOO LJUBLJANA 1 UNICREDIT CAIB AG 100,00 533 UNICREDIT CAIB UK LTD. IN LIQUIDATION LONDON 1 UNICREDIT CAIB AG 100,00 534 UNICREDIT CAPITAL MARKETS INC. NEW YORK 1 HVB U.S. FINANCE INC. 100,00 535 UNICREDIT CONSUMER FINANCING AD SOFIA 1 UNICREDIT BULBANK AD 49,90 UNICREDIT FAMILY FINANCING BANK SPA 50,10 536 UNICREDIT CONSUMER FINANCING IFN S.A. BUCAREST 1 UNICREDIT FAMILY FINANCING BANK SPA 65,00 UNICREDIT TIRIAC BANK S.A. 35,00 537 UNICREDIT CORPORATE BANKING SPA VERONA 1 UNICREDIT SPA 100,00 538 UNICREDIT CREDIT MANAGEMENT BANK SPA VERONA 1 UNICREDIT SPA 100,00 539 UNICREDIT CREDIT MANAGEMENT IMMOBILIARE ROME 1 UNICREDIT CREDIT MANAGEMENT BANK 100,00 S.P.A. SPA 540 UNICREDIT DELAWARE INC DOVER 1 UNICREDIT SPA 100,00 541 UNICREDIT FACTORING PENZUGYI SZOLGALTATO ZRT BUDAPEST 1 UNICREDIT BANK HUNGARY ZRT. 100,00 542 UNICREDIT FACTORING EAD SOFIA 1 UNICREDIT BULBANK AD 100,00 543 UNICREDIT FACTORING SPA MILAN 1 UNICREDIT CORPORATE BANKING SPA 100,00 544 UNICREDIT FAMILY FINANCING BANK SPA MILAN 1 UNICREDIT SPA 100,00 545 UNICREDIT FLEET MANAGEMENT S.R.O. PRAGUE 1 UNICREDIT LEASING CZ, A.S. 100,00 546 UNICREDIT FLEET MANAGEMENT S.R.O. BRATISLAVA 1 UNICREDIT LEASING SLOVAKIA A.S. 100,00 547 UNICREDIT FUGGETLEN BIZTOSITASKOZVETITO KFT 548 UNICREDIT GARAGEN ERRICHTUNG UND VERWERTUNG GMBH 549 UNICREDIT GLOBAL INFORMATION SERVICES SOCIETA CONSORTILE PER AZIONI BUDAPEST 1 UNICREDIT BANK HUNGARY ZRT. 25,20 UNICREDIT LEASING KFT 74,80 184 VOTING RIGHTS (2) WIEN 1 EUROLEASE RAMSES IMMOBILIEN LEASING GESELLSCHAFT M.B.H. 99,80 100,00 MILAN 1 BANCO DI SICILIA SPA .. FAMILY CREDIT NETWORK SPA ..
NAME MAIN OFFICE 185 TYPE OF RELATIONSHIP (1) >> Financial Statements Part A – Accounting Policies OWNERSHIP RELATIONSHIP HELD BY HOLDING % FINECO CREDIT S.P.A. .. FINECOBANK SPA .. 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 UNICREDIT AUDIT SOCIETA' CONSORTILE PER AZIONI .. UNICREDIT BANCA DI ROMA SPA .. UNICREDIT BANCA SPA .. UNICREDIT BANCASSURANCE .. MANAGEMENT & ADMINISTRATION SOCIETA' CONSORTILE A RESPONSABILITA' LIMITATA UNICREDIT BANK AG 24,72 UNICREDIT BANK AUSTRIA AG 10,02 UNICREDIT BUSINESS PARTNER SOCIETA' CONSORTILE PER AZIONI .. UNICREDIT CORPORATE BANKING SPA .. UNICREDIT FACTORING SPA .. UNICREDIT FAMILY FINANCING BANK SPA .. UNICREDIT MEDIOCREDITO CENTRALE S.P.A. .. UNICREDIT PRIVATE BANKING SPA .. UNICREDIT REAL ESTATE SOCIETA' CONSORTILE PER AZIONI .. UNICREDIT SPA 65,26 UNIMANAGEMENT SRL .. 550 UNICREDIT GLOBAL LEASING EXPORT GMBH WIEN 1 UNICREDIT GLOBAL LEASING PARTICIPATION MANAGEMENT GMBH 100,00 551 UNICREDIT GLOBAL LEASING PARTICIPATION MANAGEMENT GMBH WIEN 1 UNICREDIT LEASING S.P.A. 100,00 552 UNICREDIT GLOBAL LEASING VERSICHERUNGSSERVICE GMBH WIEN 1 UNICREDIT LEASING S.P.A. 100,00 553 UNICREDIT INGATLANLIZING ZRT BUDAPEST 1 UNICREDIT LEASING (AUSTRIA) GMBH 100,00 554 UNICREDIT INSURANCE BROKER EOOD SOFIA 1 UNICREDIT LEASING AD 100,00 555 UNICREDIT INSURANCE BROKER SRL BUCAREST 1 BA EUROLEASE BETEILIGUNGSGESELLSCHAFT M.B.H. 99,80 556 UNICREDIT INTERNATIONAL BANK (LUXEMBOURG) SA LUXEMBURG 1 UNICREDIT SPA 100,00 557 UNICREDIT IRELAND FINANCIAL SERVICES LTD (IN LIQUIDATION) DUBLIN 1 UNICREDIT BANK IRELAND PLC 100,00 558 UNICREDIT JELZALOGBANK ZRT. BUDAPEST 1 UNICREDIT BANK HUNGARY ZRT. 100,00 559 UNICREDIT KFZ LEASING GMBH WIEN 1 GALA GRUNDSTUCKVERWALTUNG GESELLSCHAFT M.B.H. 100,00 560 UNICREDIT LEASING (AUSTRIA) GMBH WIEN 1 UNICREDIT LEASING S.P.A. 99,98 561 UNICREDIT LEASING AD SOFIA 1 HVB LEASING OOD 40,22 UNICREDIT BULBANK AD 24,37 UNICREDIT GLOBAL LEASING VERSICHERUNGSSERVICE GMBH 10,05 UNICREDIT LEASING S.P.A. 25,36 562 UNICREDIT LEASING AVIATION GMBH HAMBURG 1 UNICREDIT LEASING GMBH 100,00 563 UNICREDIT LEASING BAUTRAGER GMBH WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 564 UNICREDIT LEASING CORPORATION IFN S.A. BUCAREST 1 UNICREDIT LEASING S.P.A. 80,00 UNICREDIT TIRIAC BANK S.A. 20,00 565 UNICREDIT LEASING CROATIA D.O.O. ZA LEASING ZAGREG 1 UNICREDIT LEASING S.P.A. 100,00 .. .. .. 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 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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