Prospectus - Notowania

econstructed
INCOME STATEMENT
FIGURES
OPERATING INCOME 524 875 1,088 1,578 1,332
OPERATING PROFIT 173 482 580 926 716
GROSS PROFIT 179 503 599 933 667
Total assets under management and administration as at September 30, 2009 relating
to the Asset Management business came to €181 billion, of which the managed
component amounted to €172 billion and the administered component around €9
billion.
Total assets under management as at September 30, 2009 presented the following
breakdown: monetary funds 10.6%; share-based funds 19.8%; bond-based funds
49.6%; hedge funds 1.3%; flexible/balanced funds 18.2%; and real estate funds 0.4%.
In Italy, via PGAM, the UniCredit Group is active is in the asset management segment
with assets under management, as at September 30, 2009, totalling around €93 billion,
in the USA with assets under management amounting to around €31 billion, in
Germany with assets under management of approximately €21 billion, in Austria with
assets under management totalling around €14 billion and in the CEE countries and on
international markets with assets under management totalling about €14 billion.
The following table illustrates total financial assets, under management and
administration, in the Asset Management business segment as at September 30, 2009.
09.30.2009
(billions of €)
Financial assets
Total financial assets 181.4
Total assets managed 172.0
- Italy 92.7
- USA 30.8
- International 8.2
- Germany 20.9
- CEE 5.5
- Austria 13.9
Total assets managed 9.4
PGAM is the global investment manager of the UniCredit Group dedicated to the
growth and management of customers’ financial assets.
In its capacity as partner of various financial institutions in an international sphere, the
Asset Management business segment offers a vast range of innovative financial
products both to private and institutional customers, such as mutual funds, speculative
funds, portfolio management and structured products.
(e) CEE and Poland’s Markets
The UniCredit Group operates in 19 Central-Eastern European countries, offering a
wide range of products and services to retail, corporate and institutional customers in
these countries. This activity sector is managed by BA who is assigned the role of sub-
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