GENERAL MEETING DRAFT - Bankier.pl

15.2 Capital Stock - number of shares: annual changes
2009 CONSOLIDATED REPORTS AND ACCOUNTS
Changes in 2009
Items/Types Ordinary Others (saving)
A. Issued shares as at the beginning of the year 13,346,868,372 21,706,552
- fully paid 13,346,868,372 21,706,552
- not fully paid - -
A.1 Treasury shares (-) (476,000) -
A.2 Shares outstandind: opening balance 13,346,392,372 21,706,552
B. Increases 3,408,631,673 2,532,431
B.1 New issues 3,408,631,673 2,532,431
- against payment 972,225,376 -
- business combinations - -
- bonds converted - -
- warrants exercised - -
-other 972,225,376 -
-free 2,436,406,297 2,532,431
-toemployees 1,308,455 -
-toDirectors - -
-other 2,435,097,842 2,532,431
B.2 Sales of treasury shares - -
B.3 Other changes - -
C. Decreases - -
C.1 Cancellation - -
C.2 Purchase of treasury shares - -
C.3 Business tranferred - -
C.4 Other changes - -
D. Shares outstanding: closing balance 16,755,024,045 24,238,983
D.1 Treasury Shares (+) 476,000 -
D.2 Shares outstanding as at the end of the year 16,755,500,045 24,238,983
-fullypaid (1)
16,755,500,045 24,238,983
- not fully paid - -
(1) Ordinary shares include n. 967.564.061 for which UniCredit holds the right of usufruct. On these shares the voting right cannot be exercised.
15.3 Capital: other information
12.31.2009 12.31.2008
Par value per share 0.50 0.50
Sharereservedforissueonexerciseofoptions - -
Agreed sales of shares - -
15.4 Reserves from allocation of profit from previous year: other information (� '000)
12.31.2009 12.31.2008
Legal Reserve 1,434,080 1,231,108
Statutory Reserve 1,679,802 1,015,008
Other Reserves 11,157,283 9,732,689
Total 14,271,165 11,978,805
16.1 Capital instruments: breakdown
Amounts as at
Revaluation reserve: breakdown (� '000)
Amounts as at
Items/Types 12.31.2009
1. Available-for-sale financial assets (138,235)
2. Property, plant and equipment -
3. Intangible assets -
4. Hedges of foreign investments -
5. Cash-flow hedges 454,086
6. Exchange differences (1,829,698)
7. Non-current assets classified as held for sale -
8. Special revaluation laws 277,020
9. Revaluation reserves of investments valued at net equity (12,687)
Total (1,249,514)
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