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LIVA IMMOBILIEN LEASING VIENNA AUSTRIA 99.80 99.80 100.00 100.00 UNICREDIT GARAGEN ERRICHTUNG UND GESELLSCHAFT M.B.H. VERWERTUNG GMBH LLC AI LINE MOSCOW RUSSIA 99.90 99.90 99.90 99.90 UNICREDIT SECURITIES INTERNATIONAL LIMITED (formerly UNICREDIT ATON INTERNATIONAL LIMITED) LLC ALTERA-REALITY KIEV UKRAINE 99.00 99.00 99.00 99.00 JOINT STOCK COMMERCIAL BANK FOR SOCIAL DEVELOPMENT UKRSOTSBANK LLC LAZUR SHEVASTOPOL UKRAINE 11.02 11.02 11.02 11.02 JOINT STOCK COMMERCIAL BANK FOR SOCIAL DEVELOPMENT UKRSOTSBANK LLC UKROTSBUD KIEV UKRAINE 99.00 99.00 99.00 99.00 JOINT STOCK COMMERCIAL BANK FOR SOCIAL DEVELOPMENT UKRSOTSBANK Annex 3 LNC (SPV-AMC) CORP TAGUIG PHILIPPINES 40.00 40.00 40.00 40.00 CAMERON GRANVILLE ASSET (a) MANAGEMENT (SPV-AMC) , INC LNC INVESTMENT HOLDING INC TAGUIG PHILIPPINES 98.52 98.52 40.00 40.00 CAMERON GRANVILLE ASSET (a) MANAGEMENT (SPV-AMC) , INC LNC3 ASSET MANAGEMENT INC. TAGUIG PHILIPPINES 40.00 40.00 40.00 40.00 CAMERON GRANVILLE ASSET (a) LOCALMIND SPA MILAN ITALY 95.76 95.76 95.76 95.76 MANAGEMENT (SPV-AMC) , INC UNICREDIT SPA (a) LOCAT CROATIA DOO ZAGREB CROATIA 100.00 100.00 100.00 100.00 UNICREDIT LEASING SPA (a) LORIT IMMOBILIEN LEASING VIENNA AUSTRIA 25.00 25.00 25.00 25.00 CALG IMMOBILIEN LEASING GMBH (a) GESELLSCHAFT M.B.H. LOWES LIMITED NICOSIA CYPRUS 100.00 100.00 100.00 100.00 AI BETEILIGUNG GMBH (a) LTD SI&C AMC UKRSOTS REAL ESTATE KIEV UKRAINE 100.00 100.00 100.00 100.00 JOINT STOCK COMMERCIAL BANK FOR SOCIAL DEVELOPMENT UKRSOTSBANK (a) M. A. V. 7., BANK AUSTRIA LEASING VIENNA AUSTRIA 98.04 98.04 100.00 100.00 UNICREDIT MOBILIEN LEASING GMBH (a) BAUTRAGER GMBH & CO.OHG. M.A.I.L. BETEILIGUNGSMANAGEMENT VIENNA AUSTRIA 100.00 100.00 100.00 100.00 M.A.I.L. FINANZBERATUNG (a) GESELLSCHAFT M.B.H. GESELLSCHAFT M.B.H. M.A.I.L. BETEILIGUNGSMANAGEMENT VIENNA AUSTRIA - - 100.00 - REAL INVEST PROPERTY GMBH (a) GESELLSCHAFT M.B. H. & CO. MCL THETA K - 100.00 TREUCONSULT PROPERTY BETA GMBH (a) M.A.I.L. CEE PROPERTY INVEST GMBH VIENNA AUSTRIA 100.00 100.00 100.00 100.00 M.A.I.L. BETEILIGUNGSMANAGEMENT (a) GESELLSCHAFT M.B.H. M.A.I.L. ETA REAL ESTATE MANAGEMENT PRAGUE CZECH S.R.O. . REPUBLIC M.A.I.L. FINANZBERATUNG GESELLSCHAFT M.B.H. VIENNA AUSTRIA M.A.I.L. IMMOBILIEN GESELLSCHAFT M.B.H. & CO. KG 100.00 100.00 100.00 100.00 M.A.I.L. GESELLSCHAFT M.B.H. FINANZBERATUNG (a) 100.00 99.95 100.00 99.95 BANK AUSTRIA REAL INVEST GMBH (a) 0.05 0.05 TELEDATA CONSULTING UND (a) SYSTEMMANAGEMENT M.B.H. GESELLSCHAFT 50.00 100.00 - M.A.I.L. GESELLSCHAFT M.B.H. FINANZBERATUNG (a) - 100.00 REAL INVEST IMMOBILIEN GMBH (a) M.A.I.L. PRIVATE EQUITY GMBH VIENNA AUSTRIA 100.00 100.00 100.00 100.00 M.A.I.L. BETEILIGUNGSMANAGEMENT GESELLSCHAFT M.B.H. M.A.I.L. PRIVATE EQUITY GMBH & CO VIENNA SEKUNDA KEG AUSTRIA - - 100.00 100.00 M.A.I.L. PRIVATE EQUITY GMBH (a) M.A.I.L. PRIVATE EQUITY GMBH & CO. VIENNA PRIMERA KEG AUSTRIA - - 100.00 100.00 M.A.I.L. PRIVATE EQUITY GMBH (a) M.A.I.L. REAL ESTATE MANAGEMENT BRATISLAVA SLOVAKIA 100.00 100.00 100.00 100.00 M.A.I.L. FINANZBERATUNG (a) JOTA BRATISLAVA S.R.O. GESELLSCHAFT M.B.H. M.A.I.L. ZETA REAL ESTATE PRAGUE CZECH MANAGEMENT S.R.O. REPUBLIC 100.00 100.00 100.00 100.00 M.A.I.L. FINANZBERATUNG GESELLSCHAFT M.B.H. MALGARA FINANZIARIA SRL TREVISO ITALY 49.00 49.00 49.00 49.00 UNICREDIT CORPORATE BANKING SPA (a) MALREWARD LIMITED NICOSIA CYPRUS 100.00 100.00 100.00 100.00 AI BETEILIGUNG GMBH (a) MARIENPLATZ GROSSGARAGE GMBH MUNICH GERMANY 66.67 66.67 66.67 66.67 HVB GESELLSCHAFT FUR GEBAUDE MBH &COKG (a) MARINA CITY ENTWICKLUNGS AG VIENNA AUSTRIA 25.00 25.00 25.00 25.00 CABET-HOLDING-AKTIENGESELLSCHAFT (a) MARKETING ZAGREBACKE BANKE DOO ZAGREB CROATIA 100.00 100.00 100.00 100.00 ZAGREBACKA BANKA DD (a) MARTIANEZ COMERCIAL, SOCIEDAD PUERTO DE LA SPAIN 99.96 99.96 100.00 100.00 UNICREDIT PEGASUS LEASING GMBH (a) ANONIMA CRUZ MARTUR SUNGER VE KOLTUK TESISLERI ISTANBUL TICARET VE SANAYI A. S. TURKEY 20.00 20.00 20.00 20.00 HVB CAPITAL PARTNERS AG (a) MATHER MA LEASING GMBH & CO OHG VIENNA AUSTRIA - - 100.00 100.00 M.A.I.L. BETEILIGUNGSMANAGEMENT (a) GESELLSCHAFT M.B.H. MBC IMMOBILIEN LEASING VIENNA AUSTRIA 99.80 99.80 100.00 100.00 UNICREDIT LEASING (AUSTRIA) GMBH (a) GESELLSCHAFT M.B.H. MC MARKETING GMBH VIENNA AUSTRIA 100.00 100.00 100.00 100.00 UNICREDIT BANK AUSTRIA AG (a) MC RETAIL GMBH VIENNA AUSTRIA 100.00 100.00 100.00 100.00 MC MARKETING GMBH (a) MCC - SOFIPA INTERNATIONAL S.A. EN BRUXELLES LIQUIDATION BELGIUM 100.00 100.00 100.00 100.00 ASPRA FINANCE SPA (a) MCM HOLDING SPA NAPLES ITALY 100.00 100.00 100.00 100.00 UNICREDIT BANCA DI ROMA SPA (b) MCM MANIFATTURE COTONIERE SALERNO ITALY 91.47 91.47 91.47 91.47 UNICREDIT BANCA DI ROMA SPA (b) MERIDIONALI SPA MEDIA DRUCK GMBH TULLN AUSTRIA 20.00 20.00 20.00 20.00 MEZZANIN FINANZIERUNGS AG (a) MEDIOINVEST SRL PERUGIA ITALY 100.00 100.00 100.00 100.00 UNICREDIT CORPORATE BANKING SPA (a) MEGAPARK INVEST GMBH VIENNA AUSTRIA 40.00 40.00 40.00 40.00 PROMETHEUS IMMOBILIENERRICHTUNGS- UND-BETEILIGUNGS GMBH MENUETT GRUNDSTUCKSVERWALTUNGS- GESELLSCHAFT M.B.H. VIENNA AUSTRIA 99.80 99.80 100.00 100.00 UNICREDIT LEASING (AUSTRIA) GMBH (a) MERCATOR INDUSTRIE- UND BURO- MUNICH GERMANY 100.00 100.00 100.00 100.00 TERRENO GRUNDSTUCKSVERWALTUNG (a) CENTER GMBH & CO. VERWALTUNGS KG GMBH & CO. ENTWICKLUNGS- UND FINANZIERUNGSVERMITTLUNGS-KG MERIAN GESELLSCHAFT FUR MUNICH GERMANY 100.00 100.00 100.00 100.00 HVB IMMOBILIEN AG (a) IMMOBILIENVERWALTUNG MBH MERKURHOF GRUNDSTUCKSGESELLSCHAFT MIT BESCHRANKTER HAFTUNG HAMBURG GERMANY 100.00 100.00 100.00 100.00 BETEILIGUNGS-UND HANDELSGESELLSCHAFT IN HAMBURG MIT BESCHRANKTER HAFTUNG METIS SPA MILAN ITALY 22.65 22.65 22.65 22.65 UNICREDIT SPA (a) METROPOLIS SP. ZO.O. WARSAW POLAND 100.00 100.00 100.00 100.00 PEKAO PROPERTY SA (a) MEZZANIN FINANZIERUNGS AG VIENNA AUSTRIA 56.67 56.67 56.67 56.67 UNICREDIT BANK AUSTRIA AG (a) (536) VIENNA AUSTRIA 50.00 (a) (a) (a) (a) (a) (a) (a) (a) (a)
Annex 3 MFG FLUGHAFEN- GRUNWALD GERMANY 10.56 10.56 10.56 10.56 UNICREDIT BANK AG (formerly (a) GRUNDSTUCKSVERWALTUNGSGESELLS BAYERISCHE HYPO-UND VEREINSBANK CHAFT MBH & CO BETA KG AG) MFT MULTIFUNKTIONALE GUNTRAMSDOR AUSTRIA 49.00 49.00 49.00 49.00 EK MITTELSTANDSFINANZIERUNGS AG (a) TRAININGSGERATE GMBH F MIDA FOR INVESTMENT AND ROME ITALY 84.00 84.00 84.00 84.00 UNICREDIT BANCA DI ROMA SPA (b) CONSTRUCTION SRL MIK BETA INGATLANHASZNOSITO BUDAPEST HUNGARY 100.00 100.00 100.00 100.00 UNICREDIT LEASING SPA (a) KORLATOLT FELELOSSEGU TARSASAG MIK INGATLANHASZNOSITO KORLATOLT BUDAPEST FELELOSSEGU TARSASAG HUNGARY 100.00 100.00 100.00 100.00 UNICREDIT LEASING SPA (a) MILARIS S.A. EN LIQUIDATION PARIS FRANCE 100.00 100.00 100.00 100.00 SOFIGERE SIMPLIFIEE SOCIETE PAR ACTIONS (a) MILLETERRA GESELLSCHAFT FUR MUNICH GERMANY 100.00 100.00 100.00 100.00 HVB IMMOBILIEN AG (a) IMMOBILIENVERWALTUNG MBH MITTELSTANDISCHE BETEILIGUNGSGESELLSCHAFT BERLIN- BRANDENBURG GMBH MITTELSTANDISCHE BETEILIGUNGSGESELLSCHAFT MECKLENBURG-VORPOMMERN MBH MITTELSTANDISCHE BETEILIGUNGSGESELLSCHAFT SACHSEN MBH MITTELSTANDISCHE BETEILIGUNGSGESELLSCHAFT SACHSEN ANHALT MIT BESCHRANKTER HAFTUNG MITTELSTANDISCHE BETEILIGUNGSGESELLSCHAFT THURINGEN MBH SCHWERIN GERMANY 11.56 11.56 11.56 11.56 UNICREDIT BANK AG (formerly BAYERISCHE HYPO-UND VEREINSBANK AG) SCHWERIN GERMANY 15.40 15.40 15.40 15.40 UNICREDIT BANK AG (formerly BAYERISCHE HYPO-UND VEREINSBANK AG) DRESDEN GERMANY 11.84 11.84 11.84 11.84 UNICREDIT BANK AG (formerly BAYERISCHE HYPO-UND VEREINSBANK AG) MAGDEBURG GERMANY 12.70 12.70 12.70 12.70 UNICREDIT BANK AG (formerly BAYERISCHE HYPO-UND VEREINSBANK AG) ERFURT GERMANY 13.38 13.38 13.38 13.38 UNICREDIT BANK AG (formerly BAYERISCHE HYPO-UND VEREINSBANK AG) MIZUHO CORPORATE BANK - BA VIENNA AUSTRIA 50.00 50.00 50.00 50.00 UNICREDIT BANK AUSTRIA AG (a) INVESTMENT - CONSULTINGGMBH MM OMEGA PROJEKTENTWICKLUNGS VIENNA AUSTRIA 99.80 99.80 100.00 100.00 UNICREDIT GARAGEN ERRICHTUNG UND (a) GMBH VERWERTUNG GMBH MOBILITY CONCEPT GMBH UNTERHACHING GERMANY 60.00 60.00 60.00 60.00 UNICREDIT LEASING GMBH (formerly HVB LEASING GMBH) (a) MOC VERWALTUNGS GMBH MUNICH GERMANY 23.00 23.00 23.00 23.00 HVB PROJEKT GMBH (a) MOC VERWALTUNGS GMBH & CO. MUNICH GERMANY 23.00 23.00 23.00 23.00 HVB PROJEKT GMBH (a) IMMOBILIEN KG MOGRA 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) MOLL HOLDING GESELLSCHAFT MBH MUNICH GERMANY 49.00 49.00 49.00 49.00 EK MITTELSTANDSFINANZIERUNGS AG (a) MOTEL LE QUERCE PERUGIA ITALY 32.50 32.50 32.50 32.50 UNICREDIT CORPORATE BANKING SPA (b) MOTION PICTURE MARKETS GMBH & CO GRUNWALD GERMANY 50.00 50.00 50.00 50.00 WEALTHCAP INVESTORENBETREUUNG (a) KG GMBH MOTION GMBH PICTURE MARKETS HOLDING GRUNWALD GERMANY 33.33 33.33 33.33 33.33 MOVIE MARKET BETEILIGUNGS GMBH (a) MOTION PICTURE PRODUCTION GMBH GRUNWALD GERMANY 51.20 51.20 51.20 51.20 WEALTHCAP PEIA MANAGEMENT GMBH (a) MOVIE MARKET BETEILIGUNGS GMBH MUNICH GERMANY 100.00 100.00 100.00 100.00 WEALTHCAP PEIA MANAGEMENT GMBH (a) MOZFUND (PROPRIETARY) LIMITED SANDTON SOUTH AFRICAN REPUBLIC MUHOGA MUNCHNER HOCHGARAGEN GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 40.00 40.00 12.50 12.50 UNICREDIT BANK AG (formerly BAYERISCHE HYPO-UND VEREINSBANK AG) MUNICH GERMANY 25.00 25.00 25.00 25.00 HVB GESELLSCHAFT FUR GEBAUDE MBH &COKG MUTNEGRA BETEILIGUNGS- UND HAMBURG GERMANY 100.00 100.00 100.00 100.00 BETEILIGUNGS-UND VERWALTUNGS-GMBH HANDELSGESELLSCHAFT IN HAMBURG MIT BESCHRANKTER HAFTUNG MY BETEILIGUNGS GMBH VIENNA AUSTRIA 100.00 100.00 100.00 100.00 UNICREDIT BANK AUSTRIA AG (a) MY DREI HANDELS GMBH VIENNA AUSTRIA 100.00 100.00 100.00 100.00 UNICREDIT BANK AUSTRIA AG (a) MY FUNF HANDELS GMBH VIENNA AUSTRIA 50.00 50.00 50.00 50.00 UNICREDIT BANK AUSTRIA AG (a) N665UA OFFSHORE GP, LLC WILMINGTON U.S.A. 33.33 33.33 33.33 33.33 BD INDUSTRIE- (a) BETEILIGUNGSGESELLSCHAFT MBH N665UA OFFSHORE OP, L.P. WILMINGTON U.S.A. 33.20 33.20 100.00 - BD INDUSTRIE- (a) BETEILIGUNGSGESELLSCHAFT MBH NAGE LOKALVERMIETUNGSGESELLSCHAFT M.B.H. NATA IMMOBILIEN-LEASING GESELLSCHAFT M.B.H. VIENNA AUSTRIA 99.80 99.80 100.00 100.00 UNICREDIT GARAGEN ERRICHTUNG UND VERWERTUNG GMBH 57.50 51.50 57.50 51.50 BETEILIGUNGSVERWALTUNGSGESELLSC (a) HAFT DER BANK AUSTRIA 6.00 CREDITANSTALT LEASING GMBH 6.00 UNICREDIT LEASING (AUSTRIA) GMBH (a) NET INSURANCE SPA ROME ITALY 13.04 13.04 13.04 13.04 UNICREDIT FAMILY FINANCING BANK SPA (a) (formerly UNICREDIT CONSUMER NO. HYPO LEASING ASTRICTA VIENNA AUSTRIA 95.00 95.00 95.00 FINANCING BANK SPA ) 95.00 UNICREDIT LEASING (AUSTRIA) GMBH (a) GRUNDSTUCKVERMIETUNGS GESELLSCHAFT M.B.H. NOMISMA - SOCIETA' DI STUDI BOLOGNA ITALY 13.10 8.70 13.10 8.70 UNICREDIT MERCHANT SPA (a) ECONOMICI SPA 4.40 4.40 UNICREDIT SPA (a) NORDAUTO PIMAZZONI IN LIQUIDAZIONE VERONA ITALY 50.00 50.00 50.00 50.00 UNICREDIT CORPORATE BANKING SPA (b) NOTARTREUHANDBANK AG VIENNA AUSTRIA 25.00 25.00 25.00 25.00 UNICREDIT BANK AUSTRIA AG (a) NUOVA GELA SVILUPPO S.C.P.A. GELA ITALY 14.00 14.00 14.00 14.00 IRFIS - MEDIOCREDITO DELLA SICILIA (a) (CALTANISETTA) SPA NUOVA TEATRO ELISEO SPA ROME ITALY 41.02 41.02 41.02 41.02 UNICREDIT SPA (a) NXP CO-INVESTMENT PARTNERS VIII L.P. LONDON UNITED KINGDOM 85.00 85.00 85.00 85.00 HVB CAPITAL PARTNERS AG (a) OAK RIDGE INVESTMENT LLC WILMINGTON U.S.A. 49.00 49.00 49.00 49.00 PIONEER INSTITUTIONAL ASSET (a) MANAGEMENT INC OBERBANK AG LINZ AUSTRIA 33.33 29.14 34.19 32.54 CABO M.B.H. BETEILIGUNGSGESELLSCHAFT (a) 4.19 1.65 UNICREDIT BANK AUSTRIA AG (a) OBERBANK KB LEASING GESELLSCHAFT LINZ AUSTRIA 24.00 24.00 24.00 24.00 COBB BETEILIGUNGEN UND LEASING (a) M.B.H. GMBH (537) VIENNA AUSTRIA (a) (a) (a) (a) (a) (a) (a) (a) (a)
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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
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
Page 416 and 417:
��
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
Page 426 and 427:
1.3 Banking portfolio: distribution
Page 428 and 429:
��
Page 430 and 431:
A.2.2 Banking book: end of period n
Page 432 and 433:
A.6 OTC Financial Derivatives: Regu
Page 434 and 435:
B.2 Credit derivatives:gross positi
Page 436 and 437:
For each 1bp shift, sensitivity is
Page 438 and 439:
Exchange-Rate Sensitivity This simu
Page 440 and 441:
Stress Tests Stress Tests complemen
Page 442 and 443:
��
Page 444 and 445:
The liquidity metrics The Group’s
Page 446 and 447:
Additional liquidity risk measures
Page 448 and 449:
Early Warning Indicators The Early
Page 450 and 451:
1.3 Time breakdown by contractual r
Page 452 and 453:
The mission of the Group Operationa
Page 454 and 455:
��
Page 456 and 457:
The Special Representative submitte
Page 458 and 459:
Defendants include - inter alia - t
Page 460 and 461:
On October 2, 2009, the receivershi
Page 462 and 463:
d.d. never occurred. Therefore, Zag
Page 464 and 465:
Shareholders’ Meeting of October
Page 466 and 467:
The officers involved in the procee
Page 468 and 469:
Several subsidiaries of UniCredit S
Page 470 and 471:
Madoff In October 2009, the Souther
Page 472 and 473:
��
Page 474 and 475:
Internal Capital is then broken dow
Page 476 and 477:
476
Page 478 and 479:
��
Page 480 and 481:
��
Page 482 and 483:
��
Page 484 and 485:
��
Page 486 and 487: 486
Page 488 and 489: ��
Page 490 and 491: 490
Page 492 and 493: ��
Page 494 and 495: The following table sets out the im
Page 496 and 497: 496
Page 498 and 499: ��
Page 500 and 501: Within the limits of the “Employe
Page 502 and 503: The ESOP 2009 is a share plan simil
Page 504 and 505: 504
Page 506 and 507: ��
Page 508 and 509: � � ��
Page 510 and 511: � � ��
Page 512 and 513: 512
Page 514 and 515: ��
Page 516 and 517: CONSOLIDATED INCOME STATEMENT (�
Page 518 and 519: ��
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 530 and 531: Annex 3 GUS CONSULTING GMBH VIENNA
Page 532 and 533: HVB LIFE SCIENCE GMBH MUNICH GERMAN
Page 534 and 535: Annex 3 INFORMATIONS-TECHNOLOGIE AU
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
Page 552 and 553: ��
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
Page 566 and 567: 566
Page 568 and 569: 568
Page 570: 570
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