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>> Consolidated Financial Statements
Part B – Consolidated Balance Sheet - Assets
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At end 2009 investments in associates and joint ventures amounted to �3,866m, down by �137m from
�4,003m at end 2008.
10.1 Equity investments in joint ventures (valued at equity) and companies under significant influence:
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2
3
information on shareholders'equity
NAME MAIN OFFICE
VALUED AT EQUITY METHOD
AIRPLUS AIR TRAVEL CARD VERTRIEBSGESELLSCHAFT
M.B.H.
ALLIANZ ZB D.O.O. DRUSTVO ZA UPRAVLJANJE
DOBROVOLJNIM
ALLIANZ ZB D.O.O. DRUSTVO ZA UPRAVLJANJIE
OBVEZNIM
TYPE OF
RELATIONSHIP
(1)
OWNERSHIP RELATIONSHIPRTECIPAZIONE
HELD BY HOLDING %
WIEN 8 DINERS CLUB CEE HOLDING AG 33.33
ZAGREB 8 ZAGREBACKA BANKA DD 49.00
ZAGREB 8 ZAGREBACKA BANKA DD 49.00
4 AVIVA SPA MILAN 8 UNICREDIT SPA 49.00
5
BANK FUR TIROL UND VORARLBERG
AKTIENGESELLSCHAFT
VOTING
RIGHTS %
(2)
INNSBRUCK 8 CABO BETEILIGUNGSGESELLSCHAFT M.B.H. 37.53 41.70
UNICREDIT BANK AUSTRIA AG 9.85 4.93
6 BANQUE DE COMMERCE ET DE PLACEMENTS SA GINEVRA 8 YAPI VE KREDI BANKASI AS 30.67
7
BKS BANK AG (EHEM.BANK FUR KARNTEN UND
STEIERMARK AG)
KLAGENFURT 8 CABO BETEILIGUNGSGESELLSCHAFT M.B.H. 28.01 29.64
UNICREDIT BANK AUSTRIA AG 8.02 7.46
8 CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT WIEN 8 UNICREDIT BANK AUSTRIA AG 11.91
9 CAPITALIA ASSICURAZIONI S.P.A. MILAN 8 UNICREDIT SPA 49.00
10 CENTRAL POLAND FUND LLC DELAWARE 1 BANK PEKAO SA 53.19 (4)
11 CNP UNICREDIT VITA S.P.A. MILAN 8 UNICREDIT SPA 38.80
12 COMPAGNIA ITALPETROLI S.P.A. ROME 8 UNICREDIT CORPORATE BANKING SPA 49.00
13
CONSORZIO SE.TEL. SERVIZI TELEMATICI IN
LIQUIDAZIONE
NAPLES 8 QUERCIA SOFTWARE SPA 33.33
14 CREDITRAS ASSICURAZIONI SPA MILAN 8 UNICREDIT SPA 50.00 (3)
15 CREDITRAS VITA SPA MILAN 8 UNICREDIT SPA 50.00 (3)
16 DA VINCI S.R.L. ROME 8 FONDO SIGMA (5) 25.00
17 EUROPROGETTI & FINANZA S.P.A. IN LIQUIDAZIONE ROME 8 UNICREDIT MEDIOCREDITO CENTRALE S.P.A. 39.79
18 FIDIA SGR SPA MILAN 8 UNICREDIT SPA 50.00 (3)
19 G.B.S. - GENERAL BROKER SERVICE S.P.A. ROME 8 UNICREDIT SPA 20.00
20 KRAJOWA IZBA ROZLICZENIOWA SA WARSAW 8 BANK PEKAO SA 34.44
21 MALGARA FINANZIARIA SRL TREVISO 8 UNICREDIT CORPORATE BANKING SPA 49.00
22 MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA MILAN 8 UNICREDIT SPA 8.66
23 MOLL HOLDING GESELLSCHAFT MBH MUNICH 8 EK MITTELSTANDSFINANZIERUNGS AG 49.00
24 NOTARTREUHANDBANK AG WIEN 8 UNICREDIT BANK AUSTRIA AG 25.00
25 NUOVA TEATRO ELISEO S.P.A. ROME 8 UNICREDIT SPA 41.02
26 OAK RIDGE INVESTMENT LLC WILMINGTON 8 PIONEER INSTITUTIONAL ASSET MANAGEMENT INC 49.00
27 OBERBANK AG LINZ 8 CABO BETEILIGUNGSGESELLSCHAFT M.B.H. 29.14 32.54
UNICREDIT BANK AUSTRIA AG 4.19 1.65
28 OESTERREICHISCHE CLEARINGBANK AG WIEN 8 UNICREDIT BANK AUSTRIA AG 18.51
29
30
OESTERREICHISCHE KONTROLLBANK
AKTIENGESELLSCHAFT
OSTERREICHISCHE HOTEL- UND TOURISMUSBANK
GESELLSCHAFT M.B.H.
31 PAYLIFE BANK GMBH WIEN 8
WIEN 8 CABET-HOLDING-AKTIENGESELLSCHAFT 24.75
SCHOELLERBANK AKTIENGESELLSCHAFT 8.26
UNICREDIT BANK AUSTRIA AG 16.14
WIEN 8 UNICREDIT BANK AUSTRIA AG 50.00 (3)
EUROVENTURES-AUSTRIA-CA-MANAGEMENT
GESMBH
5.78