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Annex 3 GUS CONSULTING GMBH VIENNA AUSTRIA 100.00 100.00 100.00 100.00 UNICREDIT BANK AUSTRIA AG (a) GUSTAV-KRAMER-STRASSE VERWALTUNGS GMBH 5C VIENNA AUSTRIA 25.50 25.50 25.50 25.50 UNICREDIT BANK AUSTRIA AG (a) GYOR BEVASARLOKOZPONT BUDAPEST HUNGARY 100.00 5.00 100.00 5.00 UNICREDIT GLOBAL LEASING EXPORT (a) INGATLANBERUHAZO ES UZEMELTETO GMBH KORLATOLT FELELOSSEGU TAESASAG 95.00 95.00 UNICREDIT-LEASING MIDAS (a) INGATLANHASZNOSITO FELELOSSEGU TARSASAG KARLATOLT H & B IMMOBILIEN GMBH & CO. OBJEKTE MUNICH GERMANY 100.00 100.00 100.00 100.00 HVB GESELLSCHAFT FUR GEBAUDE MBH (a) KG &COKG H.F.S ISTAMBUL 1 GAYRIMENKUL ISTANBUL TURKEY 100.00 99.00 100.00 99.00 H.F.S. IMMOBILIENFONDS GMBH & CO. (a) YONETIMI LIMITED SIRKETI EUROPA 4 KG 1.00 1.00 WEALTHCAP REAL ESTATE (a) MANAGEMENT GMBH H.F.S. HYPO-FONDSBETEILIGUNGEN FUR MUNICH GERMANY 100.00 10.00 100.00 10.00 UNICREDIT BANK AG (formerly (a) SACHWERTE GMBH BAYERISCHE AG) HYPO-UND VEREINSBANK 90.00 90.00 WEALTH MANAGEMENT CAPITAL (a) HOLDING GMBH H.F.S. IMMOBILIENFONDS DEUTSCHLAND MUNICH GERMANY 100.00 100.00 100.00 50.00 WEALTHCAP INVESTORENBETREUUNG (a) 19 GMBH & CO. KG GMBH - 50.00 WEALTHCAP GMBH PEIA KOMPLEMENTAR (a) H.F.S. IMMOBILIENFONDS EUROPA 1 MUNICH GERMANY 100.00 100.00 100.00 100.00 H.F.S. HYPO-FONDSBETEILIGUNGEN FUR (a) BETEILIGUNGS GMBH SACHWERTE GMBH H.F.S. IMMOBILIENFONDS EUROPA 2 MUNICH GERMANY 100.00 100.00 100.00 100.00 H.F.S. HYPO-FONDSBETEILIGUNGEN FUR (a) BETEILIGUNGS GMBH SACHWERTE GMBH H.F.S. IMMOBILIENFONDS EUROPA 3 L'AJA NETHERLAN 100.00 100.00 100.00 100.00 H.F.S. HYPO-FONDSBETEILIGUNGEN FUR (a) BETEILIGUNGS B.V. DS SACHWERTE GMBH H.F.S. IMMOBILIENFONDS GMBH MUNICH GERMANY 100.00 100.00 100.00 100.00 H.F.S. HYPO-FONDSBETEILIGUNGEN FUR SACHWERTE GMBH (a) H.F.S. IMMOBILIENFONDS GMBH & CO. MUNICH GERMANY 100.00 100.00 100.00 100.00 WEALTHCAP REAL ESTATE (a) EUROPA 4 KG MANAGEMENT GMBH H.F.S. ISTAMBUL 2 GAYRIMENKUL ISTANBUL TURKEY 100.00 99.00 100.00 99.00 H.F.S. IMMOBILIENFONDS GMBH & CO. (a) YONETIMI LIMITED SIRKETI EUROPA 4 KG 1.00 1.00 WEALTHCAP REAL ESTATE (a) H.F.S. LEASINGFONDS GMBH EBERSBERG GERMANY 100.00 100.00 100.00 MANAGEMENT GMBH 100.00 H.F.S. HYPO-FONDSBETEILIGUNGEN FUR SACHWERTE GMBH (a) H.F.S. SCHIFFS-LEASINGFONDS GMBH MUNICH GERMANY 100.00 100.00 100.00 100.00 H.F.S. LEASINGFONDS GMBH (a) H.F.S. VALUE MANAGEMENT GMBH MUNICH GERMANY 100.00 100.00 100.00 100.00 H.F.S. HYPO-FONDSBETEILIGUNGEN FUR SACHWERTE GMBH H.F.S. ZWEITMARKTFONDS MUNICH GERMANY 100.00 50.00 100.00 50.00 H.F.S. HYPO-FONDSBETEILIGUNGEN FUR DEUTSCHLAND 3 KG GMBH & CO. KG SACHWERTE GMBH 50.00 50.00 WEALTHCAP REAL ESTATE H.F.S. ZWEITMARKTFONDS MUNICH GERMANY 100.00 50.00 100.00 MANAGEMENT GMBH 50.00 H.F.S. HYPO-FONDSBETEILIGUNGEN FUR DEUTSCHLAND 4 GMBH & CO. KG SACHWERTE GMBH 50.00 50.00 WEALTHCAP REAL ESTATE HANSEATISCHE VERLAGS- HAMBURG GERMANY 17.25 17.25 17.25 MANAGEMENT GMBH 17.25 BETEILIGUNGS-UND BETEILIGUNGS AKTIENGESELLSCHAFT HANDELSGESELLSCHAFT IN HAMBURG MIT BESCHRANKTER HAFTUNG HASSER IMMOBILIARE FROSINONE ITALY 50.00 50.00 50.00 50.00 UNICREDIT CORPORATE BANKING SPA (b) HAWA GRUNDSTUCKS GMBH & CO. OHG MUNICH GERMANY 100.00 99.50 100.00 99.50 HVB GESELLSCHAFT FUR GEBAUDE MBH (a) HOTELVERWALTUNG &COKG 0.50 0.50 TIVOLI AKTIENGESELLSCHAFT GRUNDSTUCKS- (a) HAWA GRUNDSTUCKS GMBH & CO. OHG MUNICH GERMANY 100.00 99.50 100.00 99.50 HVB GESELLSCHAFT FUR GEBAUDE MBH (a) IMMOBILIENVERWALTUNG &COKG 0.50 0.50 TIVOLI AKTIENGESELLSCHAFT GRUNDSTUCKS- (a) HEIZKRAFTWERK COTTBUS MUNICH GERMANY 33.33 33.33 33.33 33.33 UNICREDIT BANK AG (formerly (a) VERWALTUNGS GMBH BAYERISCHE AG) HYPO-UND VEREINSBANK HEIZKRAFTWERKE-POOL- MUNICH GERMANY 33.33 33.33 33.33 33.33 UNICREDIT BANK AG (formerly (a) VERWALTUNGS-GMBH BAYERISCHE AG) HYPO-UND VEREINSBANK HEKLA IMMOBILIEN- UND MUNICH GERMANY 100.00 100.00 100.00 100.00 HVB PROJEKT GMBH (a) PROJEKTENTWICKLUNGS GMBH & CO. VERMIETUNGS KG HERACLIA DI CLAUDIO E PIERANGELO S.DONA' DI ITALY 100.00 100.00 100.00 100.00 UNICREDIT BANCA SPA (b) COLLA PIAVE (VENICE) HERKU LEASING GESELLSCHAFT M.B.H. VIENNA AUSTRIA 99.80 74.80 100.00 75.00 BETEILIGUNGSVERWALTUNGSGESELLSC (a) HAFT DER BANK AUSTRIA 25.00 CREDITANSTALT LEASING GMBH 25.00 UNICREDIT LEASING (AUSTRIA) GMBH (a) HISI - HOLDING DI INVESTIMENTO IN MILAN ITALY 40.00 40.00 40.00 40.00 UNICREDIT MERCHANT SPA (a) SANITA' ED INFRASTRUTTURE SRL HOFGARTEN REAL ESTATE B.V. AMSTERDAM NETHERLAN DS 47.17 47.17 50.52 50.52 TERRONDA DEVELOPMENT B.V. (a) HOKA LEASING-GESELLSCHAFT M.B.H. VIENNA AUSTRIA 99.80 25.00 100.00 25.00 UNICREDIT LEASING (AUSTRIA) GMBH (a) 74.80 75.00 WOM GRUNDSTUCKSVERWALTUNGS- GESELLSCHAFT M.B.H. HOLDING SP. Z.O.O. ( ex FINAL HOLDING WARSAW SP. Z.O.O.) POLAND 100.00 100.00 100.00 100.00 BANK PEKAO SA (a) HONEU LEASING GESELLSCHAFT M.B.H. VIENNA AUSTRIA 99.80 74.80 100.00 75.00 BETEILIGUNGSVERWALTUNGSGESELLSC (a) HAFT DER BANK AUSTRIA 25.00 CREDITANSTALT LEASING GMBH 25.00 UNICREDIT LEASING (AUSTRIA) GMBH (a) HOTEL SEDDINER SEE GMBH BERLIN GERMANY 94.00 94.00 94.00 94.00 HVB PROJEKT GMBH (a) HP IT-SOLUTIONS GMBH INNSBRUCK AUSTRIA 22.22 11.11 22.22 11.11 DIREKTANLAGE.AT AG (a) 11.11 11.11 SCHOELLERBANK AKTIENGESELLSCHAFT (a) HROK DOO ZAGREB CROATIA 14.70 14.70 14.70 14.70 ZAGREBACKA BANKA DD (a) HSBC INFRASTRUCTURE FUND II L.P. A LONDON UNITED 15.00 15.00 - - UNICREDIT BANK AG (formerly (a) KINGDOM BAYERISCHE AG) HYPO-UND VEREINSBANK HSH GLOBAL AIRCRAFT I S.A.R.L LUXEMBOURG LUXEMBOUR G 14.17 14.17 - - BLUE CAPITAL EQUITY GMBH (a) HUMAN RESOURCES SERVICE AND VIENNA AUSTRIA 100.00 100.00 100.00 100.00 UNICREDIT BANK AUSTRIA AG (a) DEVELOPMENT GMBH (530) (a) (a) (a) (a) (a) (a) (a)
Annex 3 HVB - LEASING PLUTO KFT BUDAPEST HUNGARY 100.00 100.00 100.00 100.00 UNICREDIT LEASING SPA (a) HVB ALTERNATIVE ADVISORS LLC NEW YORK U.S.A. 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) BAYERISCHE AG) HYPO-UND VEREINSBANK HVB ALTERNATIVE FINANCIAL VIENNA AUSTRIA 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) PRODUCTS AG IN ABWICKLUNG BAYERISCHE AG) HYPO-UND VEREINSBANK HVB ASIA ADVISERS SDN. BHD. KUALA LAMPUR MALAYSIA 100.00 100.00 100.00 100.00 HVB ASIA LIMITED (a) HVB ASIA LIMITED SINGAPORE SINGAPORE 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) BAYERISCHE AG) HYPO-UND VEREINSBANK HVB ASSET LEASING LIMITED LONDON UNITED 100.00 100.00 100.00 100.00 HVB INTERNATIONAL ASSET LEASING (a) KINGDOM GMBH - - HVB LONDON INVESTMENTS (CAM) (a) HVB ASSET MANAGEMENT ASIA LTD. SINGAPORE SINGAPORE 100.00 100.00 100.00 LIMITED 100.00 HVB ASIA LIMITED (a) HVB GMBH ASSET MANAGEMENT HOLDING MUNICH GERMANY 100.00 100.00 100.00 100.00 HVB VERWA 4 GMBH (a) HVB AUSTRALIA PTY LTD. SYDNEY AUSTRALIA 100.00 100.00 100.00 100.00 HVB ASIA LIMITED (a) HVB AUTO LEASING EOOD SOFIA BULGARIA 100.00 100.00 100.00 100.00 HVB LEASING OOD (a) HVB BETEILIGUNGSGESELLSCHAFT MBH MUNICH GERMANY 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) BAYERISCHE AG) HYPO-UND VEREINSBANK HVB CAPE BLANC LLC WILMINGTON U.S.A. 100.00 100.00 100.00 100.00 HVB U.S. FINANCE INC. (a) HVB CAPITAL ASIA LIMITED HONG KONG HONG KONG 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) BAYERISCHE AG) HYPO-UND VEREINSBANK HVB CAPITAL LLC WILMINGTON U.S.A. 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) BAYERISCHE AG) HYPO-UND VEREINSBANK HVB CAPITAL LLC II WILMINGTON U.S.A. 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) BAYERISCHE AG) HYPO-UND VEREINSBANK HVB CAPITAL LLC III WILMINGTON U.S.A. 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) BAYERISCHE AG) HYPO-UND VEREINSBANK HVB CAPITAL LLC VI WILMINGTON U.S.A. 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) BAYERISCHE AG) HYPO-UND VEREINSBANK HVB CAPITAL LLC VIII WILMINGTON U.S.A. 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) BAYERISCHE AG) HYPO-UND VEREINSBANK HVB CAPITAL PARTNERS AG MUNICH GERMANY 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) BAYERISCHE AG) HYPO-UND VEREINSBANK HVB CAPITAL PARTNERS S.A.R.L. LUXEMBOURG LUXEMBOUR G 100.00 100.00 100.00 100.00 HVB CAPITAL PARTNERS AG (a) HVB CONSULT GMBH MUNICH GERMANY 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) BAYERISCHE AG) HYPO-UND VEREINSBANK HVB EXPERTISE GMBH MUNICH GERMANY 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) BAYERISCHE AG) HYPO-UND VEREINSBANK HVB EXPORT LEASING GMBH MUNICH GERMANY 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) BAYERISCHE AG) HYPO-UND VEREINSBANK HVB FIERO LEASING OOD SOFIA BULGARIA 100.00 100.00 100.00 100.00 UNICREDIT LEASING SPA (a) HVB FINANCE LONDON LIMITED LONDON UNITED 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) KINGDOM BAYERISCHE AG) HYPO-UND VEREINSBANK HVB FUNDING TRUST II WILMINGTON U.S.A. 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) BAYERISCHE AG) HYPO-UND VEREINSBANK HVB FUNDING TRUST VIII WILMINGTON U.S.A. 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) BAYERISCHE AG) HYPO-UND VEREINSBANK HVB GESELLSCHAFT FUR GEBAUDE MUNICH GERMANY 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) BETEILIGUNGS GMBH BAYERISCHE AG) HYPO-UND VEREINSBANK HVB GESELLSCHAFT FUR GEBAUDE MBH MUNICH GERMANY 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) &COKG BAYERISCHE AG) HYPO-UND VEREINSBANK HVB GLOBAL ASSETS COMPANY (GP), NEW YORK U.S.A. 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) LLC BAYERISCHE AG) HYPO-UND VEREINSBANK HVB GLOBAL ASSETS COMPANY L.P. NEW YORK U.S.A. 5.00 0.01 5.00 0.01 HVB GLOBAL ASSETS COMPANY (GP), LLC (a) 4.99 4.99 UNICREDIT BANK AG (formerly (a) BAYERISCHE AG) HYPO-UND VEREINSBANK HVB HONG KONG LIMITED HONG KONG HONG KONG 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) BAYERISCHE AG) HYPO-UND VEREINSBANK HVB IMMOBILIEN AG MUNICH GERMANY 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) BAYERISCHE AG) HYPO-UND VEREINSBANK HVB INTERNATIONAL ASSET LEASING MUNICH GERMANY 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) GMBH BAYERISCHE AG) HYPO-UND VEREINSBANK HVB INVESTMENTS (UK) LIMITED CAYMAN CAYMAN 100.00 100.00 100.00 100.00 UNICREDIT BANK AG (formerly (a) ISLANDS ISLANDS BAYERISCHE AG) HYPO-UND VEREINSBANK HVB LEASING CZECH REPUBLIC S.R.O. PRAGUE CZECH REPUBLIC 100.00 100.00 100.00 100.00 UNICREDIT LEASING SPA (a) HVB LEASING INTERNATIONAL GMBH & HAMBURG GERMANY 100.00 100.00 100.00 100.00 UNICREDIT LEASING GMBH (formerly HVB (a) CO. KG LEASING GMBH) HVB LEASING LIMITED PARTNERSHIP WILMINGTON U.S.A. 100.00 1.00 100.00 100.00 HVB CAPE BLANC LLC (a) 99.00 - UNICREDIT BANK AG (formerly (a) BAYERISCHE AG) HYPO-UND VEREINSBANK HVB LEASING MAX BUDAPEST HUNGARY 100.00 100.00 100.00 100.00 UNICREDIT LEASING SPA (a) INGATLANHASZNOSITO FELELOSSEGU TARSASAG KORLATOLT HVB LEASING OOD SOFIA BULGARIA 100.00 10.00 100.00 10.00 UNICREDIT BULBANK AD (a) 90.00 90.00 UNICREDIT LEASING (AUSTRIA) GMBH (a) HVB LEASING SLOVAKIA S.R.O. BRATISLAVA SLOVAKIA 100.00 100.00 100.00 100.00 UNICREDIT LEASING SPA (a) (531)
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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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�� In the diffic
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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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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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��
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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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��
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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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��
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Internal Capital is then broken dow
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476
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��
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Page 494 and 495: The following table sets out the im
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Page 500 and 501: Within the limits of the “Employe
Page 502 and 503: The ESOP 2009 is a share plan simil
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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
Page 532 and 533: HVB LIFE SCIENCE GMBH MUNICH GERMAN
Page 534 and 535: Annex 3 INFORMATIONS-TECHNOLOGIE AU
Page 536 and 537: LIVA IMMOBILIEN LEASING VIENNA AUST
Page 538 and 539: Annex 3 OBEROSTERREICHISCHE UNTERNE
Page 540 and 541: PIONEER INVESTMENTS MUNICH GERMANY
Page 542 and 543: Annex 3 SANITA' - SRL IN LIQUIDAZIO
Page 544 and 545: TERRENO GRUNDSTUCKSVERWALTUNG GMBH
Page 546 and 547: Annex 3 … … UNICREDIT CORPORATE
Page 548 and 549: Annex 3 UNICREDIT PARTNER D.O.O ZAG
Page 550 and 551: Annex 3 VV IMMOBILIEN GMBH & CO. GB
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Page 554 and 555: Basel 2 New international capital a
Page 556 and 557: Consumer ABS ABS (q.v.) in which th
Page 558 and 559: FINREP Document issued by the Commi
Page 560 and 561: IRS - Interest Rate Swap See "Swap"
Page 562 and 563: Operating risk The risk of losses d
Page 564 and 565: Securitization Transfer of a portfo
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