GENERAL MEETING DRAFT - Bankier.pl

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Change of the consolidation method COMPANY NAME MAIN OFFICE COMPANY NAME MAIN OFFICE AGROB IMMOBILIEN AG ISMANING NXP CO-INVESTMENT PARTNERS VIII L.P. LONDON CAMERON GRANVILLE 2 ASSET MANAGEMENT INC TAGUIG 2009 CONSOLIDATED REPORTS AND ACCOUNTS PALAIS ROTHSCHILD VERMIETUNGS GMBH & CO OG WIEN CAMERON GRANVILLE 3 ASSET MANAGEMENT INC. TAGUIG UNICREDIT BPC MORTGAGE S.R.L. VERONA CAMERON GRANVILLE ASSET MANAGEMENT (SPV- AMC) , INC TAGUIG UNICREDIT CAPITAL MARKETS INC. NEW YORK CHRISTOPH REISEGGER GESELLSCHAFT M.B.H. WIEN UNICREDIT CONSUMER FINANCING IFN S.A. BUCAREST DINERS CLUB CEE HOLDING AG WIEN DINERS CLUB POLSKA SP.Z.O.O. WARSAW UNICREDIT FACTORING PENZUGYI SZOLGALTATO ZRT BUDAPEST UNICREDIT LEASING VERSICHERUNGSSERVICE GMBH & CO KG WIEN EK MITTELSTANDSFINANZIERUNGS AG WIEN UNICREDIT LONDON INVESTMENTS LIMITED LONDON EPSSILON LIEGENSCHAFTSDEVELOPMENT GMBH WIEN WED DONAU- CITY GMBH WIEN EUROVENTURES-AUSTRIA-CA-MANAGEMENT GESMBH WIEN WED HOLDING GESELLSCHAFT M.B.H. WIEN GRUNDSTUCKSGESELLSCHAFT SIMON BESCHRANKT HAFTENDE KOMMANDITGESELLSCHAF MONACO DI BAVIERA WED WIENER ENTWICKLUNGSGESELLSCHAFT FUR DEN DONAURAUM AKTIENGESELLSCHAFT WIEN HVB ASIA LIMITED SINGAPORE ARANY PENZUGYI LIZING ZRT. BUDAPEST HVB FINANCE LONDON LIMITED LONDON BA-CA WIEN MITTE HOLDING GMBH BLUE CAPITAL EUROPA IMMOBILIEN GMBH & CO. WIEN LLC UKROTSBUD MERKURHOF GRUNDSTUCKSGESELLSCHAFT MIT KIEV ACHTE OBJEKTE GROBRITANNIEN KG HAMBURG BESCHRANKTER HAFTUNG HAMBURG DBC SP. ZOO WARSAW MEZZANIN FINANZIERUNGS AG WIEN Changes in consolidation method in 2009 mainly related to item 100 Investments in associates and joint ventures (15 subsidiaries of UniCredit Bank Austria Sub-Group, 12 of HVB Sub-Group and 4 of other companies). Entities consolidated for the first time in 2009 COMPANY NAME MAIN OFFICE COMPANY NAME MAIN OFFICE ALTUS ALPHA DUBLIN SVIF UKRSOTSBUD KIEV GELDILUX-TS-2009 S.A. LUXEMBURG TENDER OPTION BONDS NEW YORK GRAND CENTRAL FUNDING NEW YORK EUROPEAN-OFFICE-FOND MUNICH HVB FUNDING TRUST I WILMINGTON HVB FUNDING TRUST III WILMINGTON HYPO-REAL HAUS- & GRUNDBESITZ GESELLSCHAFT MBH & CO. 1. VERMIETUNGS KG MUNICH HYPO-REAL HAUS- & GRUNDBESITZGESELLSCHAFT DES BURGERLICHEN RECHTS NR. 1 MUNICH REDSTONE LONDON KINABALU FINANCIAL PRODUCTS LLP LONDON SOFIMMOCENTRALE S.A. BRUXELLES KINABALU FINANCIAL SOLUTIONS LTD LONDON These companies were prevously considered not significant, except for Altusalpha and Redstone (see Part E) Risks and related risk management policies – Information on Structured Credit Products and OTC Derivatives). The impact on Group consolidated assets was 0.20%. 192
Reductions Disposals 193 >> Financial Statements Part A – Accounting Policies COMPANY NAME MAIN OFFICE COMPANY NAME MAIN OFFICE BA-CA ADAGIO LEASING GMBH BACA-LEASING MIDAS INGATLANHASZNOSITO WIEN KORLATOLT FELELOSSEGU TARSASAG BUDAPEST BA-CREDITANSTALT LEASING ECOS SP. Z O.O. WARSAW BODEHEWITT AG & CO. KG CUKOR INGATLANHASZNOSITO KORLATOLT GRUNWALD FELELOSSEGU TARSASAG BUDAPEST EURO-IMMOPROFIL MUNICH HAUS VIOLA SONNENBLUME SENIORENBETREUUNGSGESELLSCHAFT MBH & CO KEG WIEN HYPERION IMMOBILIENVERMIETUNGSGESELLSCHAFT M.B.H. WIEN KAMILLE SENIORENRESIDENZ IMMOBILIEN G.M.B.H. &CO.KEG WIEN POLIMAR 13 SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA WARSAW POLIMAR 6 SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA WARSAW VEREINSBANK VICTORIA BAUSPAR AKTIENGESELLSCHAFT MUNICH SENIORENWOHNHEIM TROFAIACH GESELLSCHAFT MBH & CO KEG LOEBEN Z LEASING KSI IMMOBILIEN LEASING GESELLSCHAFT M.B.H. WIEN HVB CESAR D.O.O. BEOGRAD BEOGRAD UNICREDIT BROKER SPA MILAN Disposals mainly related to the Leasing Sub-Group. Change of the consolidation method COMPANY NAME MAIN OFFICE COMPANY NAME HVB ALTERNATIVE FINANCIAL PRODUCTS AG (ora HVB ALTERNATIVE FINANCIAL PRODUCTS AG IN MAIN OFFICE ALEXANDERSSON REAL ESTATE I B.V. ANWA GESELLSCHAFT FUR ANLAGENVERWALTUNG MUNICH ABWICKLUNG) WIEN MBH MUNICH HYPO (UK) HOLDINGS LIMITED I.L. LONDON BAYERISCHE WOHNUNGSGESELLSCHAFT FUR HANDEL UND INDUSTRIE MBH MUNICH BETATERRA GESELLSCHAFT FUR IMMOBILIENVERWALTUNG MBH MUNICH PARUS GESELLSCHAFT FUR IMMOBILIENVERWALTUNG MBH MUNICH Changes in consolidation method in 2009 increased Item 100 Investments in associates and joint ventures Absorption by other Group entities COMPANY NAME OF THE MERGED ENTITY MAIN OFFICE COMPANY NAME OF THE TAKING IN ENTITY ASSET MANAGEMENT GMBH WIEN UNICREDIT BANK AUSTRIA AG WIEN TAKING IN ENTITY MAIN OFFICE BACA GIOCONDO NEKRETNINE D.O.O., SARAJEVO SARAJEVO INTERKONZUM DOO SARAJEVO SARAJEVO BACA MINERVA LEASING GMBH WIEN UNICREDIT GLOBAL LEASING EXPORT GMBH WIEN BANKPRIVAT AG WIEN UNICREDIT BANK AUSTRIA AG WIEN CA IB D.D. CALG HOTELGRUNDSTUCKVERWALTUNG ZAGREB ZABA TURIZAM DOO ZAGREB GRUNDUNG 1986 GMBH WIEN UNICREDIT GLOBAL LEASING EXPORT GMBH UNICREDIT GLOBAL INFORMATION SERVICES WIEN HVB INFORMATION SERVICES GMBH MUNICH S.c.p.A UNICREDIT GLOBAL INFORMATION SERVICES MILAN KYNESTE S.P.A. ROME S.c.p.A MILAN PEKAO AUTO FINANSE SA WARSAW PEKAO LEASING SP ZO.O. WARSAW PEKAO LEASING I FINANSE S.A. WARSAW PEKAO LEASING SP ZO.O. WARSAW UNICREDIT BANCA PER LA CASA SPA MILAN UNICREDIT FAMILY FINANCING BANK SPA MILAN UNICREDIT GLOBAL LEASING SPA MILAN UNICREDIT LEASING SPA BOLOGNA WAVE SOLUTIONS INFORMATION TECHNOLOGY GMBH WIEN UNICREDIT GLOBAL INFORMATION SERVICES S.c.p.A MILAN
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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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Deputy Vice Chairman Gutty Gianfran
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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 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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Page 236 and 237: 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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