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Prospectus - Notowania

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(millions of €)<br />

RECLASSIFIED<br />

BALANCE<br />

% change<br />

SHEET FIGURES 09.30.2009 12.31.2008 12.31.2007 2 12.31.2006 2008/2009 2007/2008 2006/2007<br />

Total assets 957,709 1,045,612 1,021,835 823,284 -8.4% 2.3% 24.1%<br />

Loans to customers<br />

Customer deposits<br />

565,457 612,480 575,063 441,320 -7.7% 6.5% 30.3%<br />

and securities<br />

of which Customer<br />

590,103 591,290 630,239 495,255 -0.2% -6.2% 27.3%<br />

deposits<br />

of which Securities<br />

381,746 388,831 390,401 287,979 -1.8% -0.4% 35.6%<br />

issued<br />

Deposits from<br />

208,358 202,459 239,839 207,276 2.9% -15.6% 15.7%<br />

banks 124,112 177,677 160,601 145,683 -30.1% 10.6% 10.2%<br />

Loans to banks<br />

Net interbank<br />

97,288 80,827 100,012 83,715 20.4% -19.2% 19.5%<br />

balance<br />

Shareholders’<br />

equity attributable<br />

26,824 96,850 60,589 61,968 -72.3% 59.8% -2.2%<br />

to the Group 59,300 54,999 57,690 38,468 7.8% -4.7% 50.0%<br />

Managed assets 1 172,007 166,737 257,032 245,916 3.2% -35.1% 4.5%<br />

1<br />

Managed assets refer to the balances managed by the Asset Management activity sector.<br />

2<br />

The balances as at December 31, 2007 differ from those published in the consolidated financial statements as at December<br />

31, 2007 due to:<br />

- completion of the PPA;<br />

- representation of transactions concerning leasing under construction and assets awaiting lease;<br />

- transfer of the equity investment in Mediobanca. This transfer took place with reference to Mediobanca shares deriving<br />

from Capitalia, on a consistent basis with the recorded evolution of the governance set-ups of the investee company. The<br />

reclassification was carried out, also for the balances as at December 31, 2007, on a consistent basis with the reference<br />

accounting standards.<br />

The financial information presented above must be read in conjunction with Chapters 3, 9, 10 and 20<br />

of the First Section of the <strong>Prospectus</strong>.<br />

(E) Documents accessible to the general public<br />

During the period of validity of the <strong>Prospectus</strong>, the following documents are available to the general<br />

public at the registered offices of UniCredit in Via A. Specchi16, Rome, Italy, at the Head Offices in<br />

Piazza Cordusio 2, Milan, Italy, and at the registered offices of Borsa Italiana, Piazza degli Affari 6<br />

Milan, Italy during office hours and on business days, as well as on the UniCredit website<br />

(www.unicreditgroup.eu):<br />

• memorandum of association and Articles of Association of the Issuer;<br />

• prospectus;<br />

• statutory financial statements of the Issuer as at December 31, 2008, drawn up in compliance<br />

with the IFRS;<br />

• consolidated financial statements of the UniCredit Group as at December 31, 2008, drawn up<br />

in compliance with the IFRS;<br />

• statutory financial statements of the Issuer as at December 31, 2007, drawn up in compliance<br />

with the IFRS;<br />

• consolidated financial statements of the UniCredit Group as at December 31, 2007, drawn up<br />

in compliance with the IFRS;<br />

- 38 -

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