GENERAL MEETING DRAFT - Bankier.pl

NAME MAIN OFFICE
2009 CONSOLIDATED REPORTS AND ACCOUNTS
TYPE OF
RELATIONSHIP
(1)
OWNERSHIP RELATIONSHIPRTECIPAZIONE
HELD BY HOLDING %
SCHOELLERBANK AKTIENGESELLSCHAFT 4.50
UNICREDIT BANK AUSTRIA AG
32 PIRELLI PEKAO REAL ESTATE SP. Z O.O. WARSAW 8 BANK PEKAO SA 25.00
248
13.58
VOTING
RIGHTS %
(2)
33 RAMIUS LLC (ora RCG HOLDINGS LLC) NEW YORK 8 BA- ALPINE HOLDINGS, INC. 22.44 0.00
34
S.S.I.S. - SOCIETA SERVIZI INFORMATICI SAMMARINESE
SPA
BORGO
MAGGIORE
8
BANCA AGRICOLA COMMERCIALE DELLA R.S.M.
S.P.A.
35 SE.TE.SI. SERVIZI TELEMATICI SICILIANI S.P.A. PALERMO 8 UNICREDIT SPA 40.49
36
SOCIETA' GESTIONE PER IL REALIZZO SPA IN
LIQUIDAZIONE
ROME 8 IRFIS - MEDIOCREDITO DELLA SICILIA S.P.A. 0.05
UNICREDIT SPA 26.38
37 SVILUPPO GLOBALE GEIE ROME 8 UNICREDIT SPA 25.00
38 TORRE SGR S.P.A. ROME 8
PIONEER INVESTMENT MANAGEMENT SOC. DI
GESTIONE DEL RISPARMIO PER AZ
50.00 (3)
39 UNICREDIT (SUISSE) TRUST SA LUGANO 1 UNICREDIT (SUISSE) BANK SA 100.00 (4)
40 UNICREDIT (U.K.) TRUST SERVICES LTD LONDON 1 UNICREDIT PRIVATE BANKING SPA 100.00 (4)
41 UNICREDIT AUDIT (IRELAND) LTD DUBLIN 1
42
YAPI KREDI KORAY GAYRIMENKUL YATIRIM ORTAKLIGI
AS
UNICREDIT AUDIT SOCIETA' CONSORTILE PER
AZIONI
37.50
100.00 (4)
ISTANBUL 8 YAPI VE KREDI BANKASI AS 30.45
Notes to the table 10.1 - Equity investments in joint ventures (valued at equity) and in companies under
significant influence:
(1) Type of relationship:
1: majority of voting rights at the ordinary shareholders’ meeting;
2: dominant influence at the ordinary shareholders’ meeting;
3: agreements with other shareholders;
4: other types of control;
5: centralized management pursuant to Legislative Decree 87/92, Section 26 para. 1;
6: centralized management pursuant to Legislative Decree 87/92, Section 26 para. 2;
7: joint control
8: associates
(2) Voting rights available at the general meeting. Voting rights are disclosed only if different from the percentage of ownership
(3) According to shareholders’ agreements, the “control” of Credit Ras Assicurazioni and Credit Ras Vita is assigned to the other shareholder. As regards
other companies, control is not contractually assigned to any shareholder (financial and strategic management decisions are not subject to shareholders’
unanimity). Therefore the conditions defined by IAS 31, § 3 for common control are not satisfied.
(4) Subsidiaries See table 10.2 for accounting information.
(5) Consolidated following SIC.12
See “Part A – Accounting Policies. Section 3 – Consolidation procedures and scope” for a description of the criteria for determining the consolidation
scope and methods, as well as for an indication of the reasons why a company is subject to joint control or significant influence.
The number of companies valued at equity rose from 39 at end 2008 to 42 at end 2009, which was the
result of the following:
New companies valued at equity:
NAME Main Office
AIRPLUS AIR TRAVEL CARD VERTRIEBSGESELLSCHAFT M.B.H. WIEN
MOLL HOLDING GESELLSCHAFT MBH MUNICH
PAYLIFE BANK GMBH WIEN
RAMIUS LLC (ora RCG HOLDINGS LLC) NEW YORK
TORRE SGR S.P.A. ROME
Companies which are not valued at equity any more:
NAME Main Office
CARICESE SRL (ex CONSORZIO CARICESE) BOLOGNA
RAMIUS FUND OF FUNDS GROUP LLC NEW YORK