GENERAL MEETING DRAFT - Bankier.pl

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�� B.1 Consolidated shareholders' equity: breakdown by type of company (� '000) Net Equity Items 2009 CONSOLIDATED REPORTS AND ACCOUNTS Banking group Insurance companies Amounts as at 12.31.2009 Other companies Consolidation adjustments and eliminations Total Share Capital 8,735,405 5 45,128 (14,695) 8,765,843 Share premium reserve 38,338,920 - 5,264 (9) 38,344,175 Reserves 15,052,546 (9,424) (903,100) 971,350 15,111,372 Equity instruments - - - - - (Treasury shares) (6,019) - - - (6,019) Revaluation reserves (1,358,124) 2,105 (21,729) 19,669 (1,358,079) - Available for sale financial assets (124,728) 2,105 (21,729) - (144,352) - Property, plant and equipment - - - - - - Intangible assets - - - - - - Hedges of foreign investments - - - - - - Cash-flow hedge 450,713 - - - 450,713 - Exchange difference (1,929,616) - - - (1,929,616) - Non-current assets classified held for sale - - - - - - Actuarial gains (losses) on defined benefits plans - - - - - - Valuation reserves from investments accounted for using the equity method (32,356) - - 19,669 (12,687) - Special revaluation laws 277,863 - - - 277,863 Profit (loss) of teh year - Minority interests 2,034,783 32 (54,511) 54,316 2,034,620 Shareholders' equity 62,797,511 (7,282) (928,948) 1,030,631 62,891,912 B.2 Revaluation reserves for available-for-sale assets: breakdown (� '000) Assets/Values Banking Group Positive reserve Negative reserve Insurance companies Positive reserve Negative reserve Amounts as at 12.31.2009 Otehr companies Consolidation adjustments Total Positive reserve Negative reserve Positive reserve Negative reserve Positive reserve Negative reserve 1. Debt securities 379,468 (731,178) 2,105 - 7,730 - - - 389,303 (731,178) 2. Equity securities 263,175 (35,572) - - - (29,425) - - 263,175 (64,997) 3. Units in investment fund 35,235 (36,256) - - - (34) - - 35,235 (36,290) 4. Loans 492 (92) - - - - - - 492 (92) Total 12.31.2009 678,370 (803,098) 2,105 - 7,730 (29,459) - - 688,205 (832,557) Total 12.31.2008 419,398 (1,183,984) 728 (61) 2 (196,657) - - 420,128 (1,380,702) Amounts shown as at December 31, 2008 differ from those published due to the reclassification of reserves related to equity investments recognized using equity method. 480
481 >> Consolidated Financial Statements Part F – Information on shareholders’ equity B.3 Revaluation reserves for available-for-sale assets: annual change (� '000) Debt securities Changes in 2009 Equity securities Units in investments funds Loans 1. Opening balance (937,783) 26,126 (50,522) 1,605 2. Positive changes 980,855 528,294 81,230 64 2.1 Fair value increases 918,239 238,267 54,048 35 2.2 Reclassification throughprofit or loss of negative reserves 60,696 65,437 22,769 24 - due to impairment 9,451 64,831 8,754 - - following disposal 51,245 606 14,015 24 2.3 Other changes 1,920 224,590 4,413 5 3. Negative changes 384,947 356,242 31,763 1,269 3.1 Fair value reductions 358,251 219,686 22,389 1,163 3.2 Impairment losses - - 1,869 - 3.3 Reclassification through profit or loss of positive reserves: following disposal 11,831 136,556 5,728 106 3.4 Other changes 14,865 - 1,777 - 4. Closing balance (341,875) 198,178 (1,055) 400 Annual changes differ from those reported in the Other Comprehensive Income Statement due to the inclusion of business combinations in the table above. �� The prudential scope of consolidation defined by regulatory rules (Bank of Italy regulations n. 263 - December 27, 2006 and n. 155 - December 18, 1991) includes subsidiaries with the following characteristics: � Banks, financial companies and ancillary banking services companies directly or indirectly controlled to which the line-by-line consolidation method is applied; � Banks, financial companies and ancillary banking services companies directly or indirectly participated for a share equal or more than the 20% when they are jointly controlled with other entities, to these subsidiaries has to be applied the proportional consolidation method � The following entities are consolidated with equity method: - banks or financial companies directly or indirectly participated for a share equal or more than the 20% or anyway subjected to significant influence; - to companies, different from banks, financial companies and ancillary banking services companies directly or indirectly controlled exclusively or jointly or subjected to significant influence. Further prudential treatments provided by the regulation are: the deduction of the value of the subsidiary from the capital and the sum of the subsidiary value to the Risk Weighted Assets. The prudential scope of consolidation is different from the scope of the Financial Statement, defined by IAS/IFRS rules.
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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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�� Despite a
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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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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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Page 494 and 495: The following table sets out the im
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Page 516 and 517: CONSOLIDATED INCOME STATEMENT (�
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Page 520 and 521: Annex 3 AMMS ERSATZ-KOMPLEMENTAR GM
Page 522 and 523: Annex 3 BALEA SOFT HAMBURG GERMANY
Page 524 and 525: Annex 3 BOSTON CAPITAL VENTURES V,
Page 526 and 527: CHARME INVESTMENTS S.C.A. LUXEMBOUR
Page 528 and 529: 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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