UBI Banca Group

to 31/12/2010
(figures in thousands of euro)
Balances as at 31/12/2009
Restatement of opening balances
Balances as at 01/01/2010
Allocation of prior
year profit
Reserves
Dividends and other uses
New share issues
Repurchase of treasury shares
Extraordinary distribution of
dividends
Change in equity instruments
Share capital: 2,033,305 - 2,033,305 - - 79,247 - - - - - - - 2,112,552 1,597,865 514,687
a) ordinary shares 1,997,215 - 1,997,215 - - 79,247 - - - - - - - 2,076,462 1,597,865 478,597
b) other shares 36,090 - 36,090 - - - - - - - - - - 36,090 - 36,090
Share premiums 7,186,217 - 7,186,217 - (7,062) - - - - - - 7,179,155 7,100,378 78,777
Reserves 2,555,746 - 2,555,746 69,878 - 64,576 - - - - - - 2,690,200 2,362,382 327,818
Fair value reserves 287,175 - 287,175 - - (15,430) - - - - - - (497,596) (225,851) (253,727) 27,876
Equity instruments - - - - - - - - - - - - - - - -
Treasury shares - - - - - - - - - - - - - - - -
Profit for the year 287,147 - 287,147 (69,878) (217,269) - - - - - - 185,723 185,723 172,121 13,602
Equity: 12,349,590 - 12,349,590 - (217,269) 121,331 - - - - - (311,873) 11,941,779 10,979,019 962,760
- attributabl e to sharehol ders
of the Parent 11,411,248 - 11,411,248 - (200,221) 86,882 - - - - - - (318,890) 10,979,019 X X
- attributable to noncontrol
l ing interests 938,342 - 938,342 - (17,048) 34,449 - - - - - - 7,017 962,760 X X
Changes in reserves
Changes during the year
Equity transactions
Derivatives on treasury shares
Stock options
Consolidated comprehensive income
(expense)
Equity as at 31/12/2010
Equity attributable to the shareholders
of the Parent as at 31/12/2010
Equity attributable to non-controlling
interests as at 31/12/2010
The figures reported are presented to show amounts for the entire business, i.e. attributable to the Parent and to non controlling interests.
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