GENERAL MEETING DRAFT - Bankier.pl

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C.1.2 Banking Group - Exposure from the main "in-house" securitisation transaction broken down by type of securitised asset and by type of exposure Type of securitised assets / exposure A. Totally derecognised 115,897 -373 842,105 -13,187 252,927 - A.1 CLO/CBO OTHERS 115,897 -373 - - 51,065 - A.1 1 Caesar Finance - - - - 51,065 - A.1 3 Entasi 115,897 -373 - - - - A.2 OTHERS - - 842,105 -13,187 201,862 - A.2 1 Trevi Finance - - 321,149 -13,187 - - A.2 2 Trevi Finance 2 - - 350,274 - - - A.2 3 Trevi Finance 3 - - 170,682 - 201,862 - B. Partially derecognised - - - - - - C. Non-derecognised 41,094,328 31,506 1,352,321 -15,964 1,067,407 951 C.1 RMBS Prime 7,794,753 21 607,999 2,518 426,386 426 C.1. 1 Building Comfort 2007 3,053,735 21 233,969 69 24,600 - C.1. 2 Building Comfort 2008 2,239,708 - 301,900 - - - C.1. 3 Capital Mortgage 2007 - 1 24,571 - 25,350 - 109,058 - C.1. 4 Cordusio RMBS 64,735 - 3,500 -190 11,224 - C.1. 5 Cordusio RMBS 3 - UBCasa 1 51,053 - 4,500 45 61,507 - C.1. 6 Cordusio RMBS Securitisation - Serie 2006 71,545 - - - 26,989 - C.1. 7 Cordusio RMBS Securitisation - Serie 2007 52,776 - - - 46,645 - C.1. 8 F-E Mortgages 2003 10,684 - - - 29,034 - C.1. 9 F-E Mortgages 2005 29,852 - - - 56,510 - C.1. 10 Heliconus 7,137 - - - 19,050 - C.1. 11 Provide A 2004 - - 17,559 2,406 21,369 426 C.1. 12 Provide A 2005 2,188,957 - 21,221 188 - - C.1. 13 Provide A 2006 - - - - 20,400 - C.2 CLO/SME 6,492,115 28,703 544,882 2,597 156,170 525 C.2. 1 CORDUSIO SME 2008-1 Limited 1,899,309 28,703 280,334 - 149,367 - C.2. 2 EuroConnect SME 2007-1 2,563,806 - 148,545 4,206 3,753 525 C.2. 3 EuroConnect SME 2008 2,029,000 - 116,003 -1,609 3,050 - C.3 CLO/CBO Others 26,518,421 2,782 134,380 -21,466 59,098 - C.3. 1 BA SFA -1 - 2008 5,663,932 - - - - - C.3. 2 Euroconnect Issuer LC 2007-1 207,118 -9,128 77,135 -14,689 - - C.3. 3 Geldilux TS 2005 178,181 6,491 14,200 - 19,784 - C.3. 4 Geldilux TS 2007 115,075 -1,638 4,200 - 20,870 - C.3. 5 Geldilux TS 2008 419,155 7,092 24,000 - 18,444 - C.3. 6 HVB-SFA-1-2008 8,517,843 - - - - - C.3. 7 HVB-SFA-2-2008 3,323,795 - - - - - C.3. 8 HVB-SFA-3-2008 8,092,956 - - - - - C.3. 9 Promise XXS 2006 - 1 366 -34 14,845 -6,777 - - C.4 LEASES 289,039 - 65,060 387 425,753 - C.4. 1 F-E Blue 9,975 - - - 38,432 - C.4. 2 F-E Gold 40,638 - 36,000 - 78,835 - C.4. 3 F-E Green 20,843 - - - 47,176 - C.4. 4 Galleon 2,814 - 4,160 - - - C.4. 5 Locat Securitization Vehicle 2 68,764 - 18,400 221 133,786 - C.4. 6 Locat SV - Serie 2005 21,617 - 4,000 79 58,882 - C.4. 7 Locat SV - Serie 2006 115,900 - 1,500 40 68,642 - C.4. 8 Success 2005 8,488 - 1,000 47 - - The carrying value is the net exposures shown in Table C.1.1. Writed-downs and write-backs, including depreciations and revaluations posted on the income statement or to reserves, refer to financial year 2009 only 2009 CONSOLIDATED REPORTS AND ACCOUNTS Carrying Value Senior Amounts as at 31.12.2009 BALANCE-SHEET EXPOSURE Mezzanine Junior Write-downs / Writebacks Carrying Value Write-downs / Writebacks Carrying Value Write-downs / Writebacks 376
377 >> Consolidated Financial Statements Part E – Information on risks and related risk management policies ( C.1.2 Banking Group - Exposure from the main "in-house" securitisation transaction broken down by type of securitised asset and by type of exposure) continued Type of securitised assets / exposure Carrying Value Senior Amounts as at 31.12.2009 GUARANTEES GIVEN Mezzanine Junior Write-downs / Writebacks A. Totally derecognised - - 77,956 -52,386 - - A.1 CLO/CBO OTHERS - - - - - - A.1 1 Caesar Finance - - - - - - A.1 3 Entasi - - - - - - A.2 OTHERS - - 77,956 -52,386 - - A.2 1 Trevi Finance - - - - - - A.2 2 Trevi Finance 2 - - - - - - A.2 3 Trevi Finance 3 - - 77,956 -52,386 - - B. Partially derecognised - - - - - - C. Non-derecognised - - - - - - C.1 RMBS Prime - - - - - - C.1. 1 Building Comfort 2007 - - - - - - C.1. 2 Building Comfort 2008 - - - - - - C.1. 3 Capital Mortgage 2007 - 1 - - - - - - C.1. 4 Cordusio RMBS - - - - - - C.1. 5 Cordusio RMBS 3 - UBCasa 1 - - - - - - C.1. 6 Cordusio RMBS Securitisation - Serie 2006 - - - - - - C.1. 7 Cordusio RMBS Securitisation - Serie 2007 - - - - - - C.1. 8 F-E Mortgages 2003 - - - - - - C.1. 9 F-E Mortgages 2005 - - - - - - C.1. 10 Heliconus - - - - - - C.1. 11 Provide A 2004 - - - - - - C.1. 12 Provide A 2005 - - - - - - C.1. 13 Provide A 2006 - - - - - - C.2 CLO/SME - - - - - - C.2. 1 CORDUSIO SME 2008-1 Limited - - - - - - C.2. 2 EuroConnect SME 2007-1 - - - - - - C.2. 3 EuroConnect SME 2008 - - - - - - C.3 CLO/CBO Others - - - - - - C.3. 1 BA SFA -1 - 2008 - - - - - - C.3. 2 Euroconnect Issuer LC 2007-1 - - - - - - C.3. 3 Geldilux TS 2005 - - - - - - C.3. 4 Geldilux TS 2007 - - - - - - C.3. 5 Geldilux TS 2008 - - - - - - C.3. 6 HVB-SFA-1-2008 - - - - - - C.3. 7 HVB-SFA-2-2008 - - - - - - C.3. 8 HVB-SFA-3-2008 - - - - - - C.3. 9 Promise XXS 2006 - 1 - - - - - - C.4 LEASES - - - - - - C.4. 1 F-E Blue - - - - - - C.4. 2 F-E Gold - - - - - - C.4. 3 F-E Green - - - - - - C.4. 4 Galleon - - - - - - C.4. 5 Locat Securitization Vehicle 2 - - - - - - C.4. 6 Locat SV - Serie 2005 - - - - - - C.4. 7 Locat SV - Serie 2006 - - - - - - C.4. 8 Success 2005 - - - - - - Carrying Value Write-downs / Writebacks Carrying Value Write-downs / Writebacks
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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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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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Paolo Iannone Chief Operating Offic
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ASSET MANAGEMENT - EXECUTIVE VICE P
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Consolidated Balance Sheet Balance
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Consolidated Income Statement (�
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Statement of Changes in Shareholder
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2009 CONSOLIDATED REPORTS AND ACCOU
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The income statement was also chang
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The list of subsidiaries also inclu
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NAME MAIN OFFICE 22 ARNO GRUNDSTUCK
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NAME MAIN OFFICE 95 BANK AUSTRIA LE
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NAME MAIN OFFICE 2009 CONSOLIDATED
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Change of the consolidation method
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The following table shows the Entit
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The European Commission also transp
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If however the fall in the fair val
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The amount of the loss on impaired
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Allowances for unsecured loans to r
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transferred through profit or loss
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Subsequent costs are added to the c
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Goodwill is recognised at cost less
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This method distributes the cost of
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The acquisition date is the date on
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The lessee acquires the economic be
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Guarantees and credit derivatives i
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Objective evidence that a financial
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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 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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Page 326 and 327: With regard to the use of the AMA (
Page 328 and 329: During the first quarter of 2009, c
Page 330 and 331: 2.2.1 Country risk Country risk is
Page 332 and 333: The assessment of a counterpart’s
Page 334 and 335: Credit risk strategies are defined
Page 336 and 337: The current models in place within
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Page 340 and 341: A.1.3 Banking group - On- and off-b
Page 342 and 343: A.2 Internal and external ratings A
Page 344 and 345: A.3 Distribution of secured credit
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Page 348 and 349: B.3 Banking Group -Distribution of
Page 350 and 351: The Group is also an investor, spon
Page 352 and 353: ORIGINATOR: UniCredit S.p.A. (ex Ca
Page 354 and 355: New transaction 2009 NAME Type of s
Page 356 and 357: ORIGINATOR: UniCredit Family Financ
Page 358 and 359: ORIGINATOR: UniCredit Leasing S.p.A
Page 360 and 361: ORIGINATOR: Leasfinanz GmbH Transac
Page 362 and 363: New transaction 2009 NAME Type of s
Page 364 and 365: Transactions previous periods NAME
Page 366 and 367: ORIGINATOR: UNICREDIT BANK AG (ex H
Page 374 and 375: ORIGINATOR: UNICREDIT BANK AUSTRIA
Page 378 and 379: ( C.1.2 Banking Group - Exposure fr
Page 380 and 381: (C.1.3 Banking Group - Exposure res
Page 382 and 383: C.1.4 Banking Group - Exposure resu
Page 384 and 385: attachment to table C.1.8 STATEMENT
Page 386 and 387: Eurofinance 2000 S.r.L. - Patrimoni
Page 388 and 389: Geldilux TS 2005 S.A. 31/12/2009 31
Page 390 and 391: Geldilux TS 2008 S.A. 31/12/2009 31
Page 392 and 393: Trevi Finance S.p.A. 31/12/2009 31/
Page 394 and 395: Trevi Finance n. 3 S.r.L. 31/12/200
Page 396 and 397: C.3 Covered Bond Transactions Quali
Page 398 and 399: 1. Structured Credit Products A det
Page 400 and 401: The transactions included under “
Page 402 and 403: In some circumstances purchase comp
Page 404 and 405: Over 55% of the structured credit p
Page 406 and 407: A breakdown of the Group’s gross
Page 408 and 409: Structured credit product exposures
Page 410 and 411: The following table shows the main
Page 412 and 413: Where it is impossible to identify
Page 414 and 415: 2. OTC Trading Derivatives with Cus
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Page 418 and 419: In the same way, and in an effort t
Page 420 and 421: The following table gives the VaR f
Page 422 and 423: The main sources of interest rate r
Page 424 and 425: 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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