UBI Banca Group

Statement of changes in consolidated equity
to 31/12/2011
(figures in thousands of euro)
Balances as at 31/12/2010
Restatement of opening balances
Balances as at 01/01/2011
Allocation of prior
year profit
Reserves
Dividends and other uses
Changes in reserves
Share capital: 2,112,552 - 2,112,552 - - (10,932) 656,502 - - - - - - 2,758,122 2,254,367 503,755
a) ordinary shares 2,076,462 - 2,076,462 - - (10,932) 656,502 - - - - - - 2,722,032 2,254,367 467,665
b) other shares 36,090 - 36,090 - - - - - - - - - - 36,090 - 36,090
Share premiums 7,179,155 - 7,179,155 - (2,604) 329,535 - - - - - 7,506,086 7,429,913 76,173
Reserves 2,690,200 - 2,690,200 69,885 - (25,197) - - - - - - 2,734,888 2,416,471 318,417
Fair value reserves (225,851) - (225,851) - - (458) - - - - - - (1,068,374) (1,294,683) (1,315,865) 21,182
Equity instruments - - - - - - - - - - - - - - - -
Treasury shares - - - - - - - (4,375) - - - - - (4,375) (4,375) -
Profit (loss) for the year 185,723 - 185,723 (69,885) (115,838) - - - - - - (1,862,091) (1,862,091) (1,841,488) (20,603)
Equity: 11,941,779 - 11,941,779 - (115,838) (39,191) 986,037 (4,375) - - - - (2,930,465) 9,837,947 8,939,023 898,924
- attributabl e to sharehol ders
of the Parent 10,979,019 - 10,979,019 - (102,236) (16,213) 986,037 (4,375) - - - - (2,903,209) 8,939,023 X X
- attributabl e to noncontrolling
interests 962,760 - 962,760 - (13,602) (22,978) - - - - - - (27,256) 898,924 X X
New share issues
Changes during the year
Equity transactions
Repurchase of treasury shares
Extraordinary distribution of
dividends
Change in equity instruments
Derivatives on treasury shares
Stock options
Consolidated comprehensive income
(expense)
Equity as at 31/12/2011
Equity attributable to the shareholders
of the Parent as at 31/12/2011
Equity attributable to non-controlling
interests as at 31/12/2011
The figures presented in this statement of changes in equity correspond to those reported in Table B.1 (Consolidated equity by type of company) contained in Part F of the Notes to the Financial Statements.
Details of fair value reserves:
31.12.10 31.12.10 31.12.11 31.12.11
Parent NCI Parent NCI
a) available for sale
b) cash flow hedge
c) foreign currency differences
d) actuarial gains/losses
e) special revaluation laws
-311,493 -4,355 -1,350,979 -9,115
-619 -32 -3,217 -128
-243 0 -243 0
-14,518 -1,684 -34,155 -3,482
73,146 33,947 72,729 33,907
-253,727 27,876 -1,315,865 21,182
234