Prospectus - Notowania
Prospectus - Notowania Prospectus - Notowania
NAME REGISTERED OFFICE COUNTRY ACTIVITY COMPANY OWNING THE INTEREST DEBT INSTRUM ENTS) - 162 - % SHARE OF EQUITY % OF VOTING RIGHTS SHARE CAPITAL DIR. IND. DIR. IND. CURRENCY SHARE CAPITAL HVB CAPITAL PARTNERS AG GERMANY HOLDING COM PANY UNICREDIT BANK AG (*) 100.00 100.00 EUR 2,500,000.00 HVB FUNDING TRUST V I U.S.A. FINANCIAL (TRUST) UNICREDIT BANK AG (*) 100.00 100.00 EUR 100.00 HVB GESELLSCHAFT FUR GEBAUDE M BH & CO KG GERMANY REAL ESTATE UNICREDIT BANK AG (*) 100.00 100.00 EUR 10,000,000.00 HVB GLOBAL ASSETS COM PANY L.P. U.S.A. HOLDING COM PANY GBP 47,405,919.25 UNICREDIT BANK AG (*) 4.99 4.99 USD 589,413,363.72 EUR 252,224,858.76 HVB GLOBAL ASSETS COM PANY (GP), LLC 0.01 0.01 USD 589,413,363.72 HVB IMMOBILIEN AG GERMANY HOLDING COM PANY UNICREDIT BANK AG (*) 100.00 100.00 EUR 520.000,00 HVB INVESTM ENTS (UK) LIMITED CAYM AN ISLANDS FINANCIAL UNICREDIT BANK AG (*) 100.00 100.00 GBP 201.00 HVB PROJEKT GM BH GERM ANY HOLDING COM PANY UNICREDIT BANK AG (*) 6.00 6.00 HVB IMMOBILIEN AG 94.00 94.00 EUR 24,543,000.00 HVB U.S. FINANCE INC. U.S.A. FINANCIAL UNICREDIT BANK AG (*) 100.00 100.00 USD 10.00 HVZ GM BH & CO. OBJEKT KG GERMANY REAL ESTATE HYPERION IMMOBILIENVERM IETUNGSGESELLSCHA FT M .B.H PORTIA GRUNDSTUCKS- VERW ALTUNGSGESELLSCHAFT MBH & CO. OBJEKT KG 100.00 100.00 EUR 148,065,166.10 AUSTRIA REAL ESTATE UNICREDIT BANK AUSTRIA AG (*) 100.00 99.00 EUR 36,336.42 HYPOVEREINSFINANCE N.V. HOLLAND FINANCIAL UNICREDIT BANK AUSTRIA AG (*) 100.00 100.00 EUR 181,512.00 LASSALLESTRASSE BAU-, PLANUNGS-, ERRICHTUNGS- UND VERW ERTUNGSGESELLSCHAFT M .B.H. AUSTRIA LEASING – REAL ESTATE UNICREDIT BANK AUSTRIA AG 99.00 100.00 EUR 36,336.42 MOBILITY CONCEPT GM BH GERMANY LEASING HVB LEASING GMBH 60.00 60.00 EUR 2,650,000.00 OOO UNICREDIT LEASING RUSSIA LEASING ORESTOS IMMOBILIEN-VERW ALTUNGS GMBH GERMANY HOLDING COM PANY UNICREDIT LEASING S.P.A. 60.00 60.00 ZAO UNICREDIT BANK 40.00 40.00 RUB 160,000,000.00 HVB PROJEKT GMBH 100.00 100.00 EUR 10,149,150.00
NAME REGISTERED OFFICE COUNTRY PEKAO LEASING HOLDING S.A. POLAND LEASING PEKAO LEASING SP ZO.O. POLAND LEASING PIONEER ALTERNATIVE INVESTM ENT HOLDING BERM UDA MANAGEMENT (BERM UDA) LIMITED COM PANY ACTIVITY COMPANY OWNING THE INTEREST - 163 - % SHARE OF EQUITY % OF VOTING RIGHTS BANK PEKAO SA 80.10 80.10 UNICREDIT LEASING S.P.A. SHARE CAPITAL DIR. IND. DIR. IND. CURRENCY SHARE CAPITAL 19.90 19.90 BANK PEKAO SA 36.49 36.49 PEKAO LEASING HOLDING S.A. 63.51 63.51 PLN 207,671,225.00 PLN 241,588,600.00 PIONEER GLOBAL ASSET MANAGEMENT S.P.A. 100.00 100.00 USD 12,100.00 PIONEER ASSET M ANAGEM ENT SA LUXEM BOURG INVESTM ENT FUND MANAGEMENT PIONEER GLOBAL ASSET MANAGEMENT S.P.A. 100,00 100.00 EUR 12,050,000,00 PIONEER FUNDS DISTRIBUTOR INC U.S.A. DISTRIBUTION OF INVESTM ENT FUNDS PIONEER INVESTM ENT MANAGEMENT INC 100.00 100.00 USD 51.00 PIONEER GLOBAL ASSET M ANAGEM ENT S.P.A. ITALY HOLDING COM PANY UNICREDIT S.P.A. 100.00 100,00 EUR 1,217,997,668.16 PIONEER GLOBAL INVESTM ENTS LIMITED IRELAND INVESTM ENT FUND MANAGEMENT PIONEER GLOBAL ASSET MANAGEMENT S.P.A. 100.00 100.00 USD 700,000.00 PIONEER INVESTM ENT M ANAGEM ENT INC U.S.A. INVESTM ENT FUND MANAGEMENT ADM INISTRATION MANAGEMENT OF PIONEER INVESTM ENT M ANAGEM ENT USA INC. 100.00 100.00 USD 1,999.00 PIONEER INVESTM ENT M ANAGEM ENT LIMITED IRELAND INVESTM ENT FUNDS AND FINANCIAL CONSULTANCY PIONEER GLOBAL ASSET MANAGEMENT S.P.A. 100.00 100.00 EUR 1,032,920.00 PIONEER INVESTM ENT M ANAGEM ENT SOC. DI GESTIONE DEL RISPARM IO PER AZ ITALY INVESTM ENT FUND MANAGEMENT PIONEER INVESTM ENT M ANAGEM ENT HOLDING U.S.A. USA INC. COM PANY PIONEER INVESTM ENTS INVESTM ENT FUND GERMANY KAPITALANLAG EG ESELLSCHAFT M BH MANAGEMENT PIONEER PEKAO INVESTM ENT FUND COM PANY S.A. (POLISH NAM E: PIONEER PEKAO TFI S.A.) PIONEER PEKAO INVESTM ENT MANAGEMENT S.A. POLAND POLAND PENSION FUND MANAGEMENT PIONEER GLOBAL ASSET MANAGEMENT S.P.A. 100.00 100.00 EUR 51,340,995.00 PIONEER GLOBAL ASSET MANAGEMENT S.P.A. 100.00 100.00 USD 1.00 PIONEER GLOBAL ASSET MANAGEMENT S.P.A. 100.00 100.00 EUR 6,500,000.00 PIONEER PEKAO INVESTM ENT MANAGEMENT S.A. 100.00 100.00 PLN 37,804,000.00 INVESTM ENT BANK PEKAO S.A. 49.00 49.00 FUND MANAGEMENT PIONEER GLOBAL ASSET MANAGEMENT S.P.A. 51.00 51.00 PLN 28,914,000.00
- Page 111 and 112: (ii) credit, debit and prepaid card
- Page 113 and 114: The CIB business segment focuses on
- Page 115 and 116: markets and corporate treasury sale
- Page 117 and 118: econstructed INCOME STATEMENT FIGUR
- Page 119 and 120: The table below discloses the main
- Page 121 and 122: For the purposes of assessing the r
- Page 123 and 124: (the available margin is provided b
- Page 125 and 126: these shares, provided that the sha
- Page 127 and 128: and up-dates on the basis of the pr
- Page 129 and 130: (i) the granting of authorizations
- Page 131 and 132: - 131 -
- Page 133 and 134: Private Banking Business Unit (whic
- Page 135 and 136: Piedmont 466 2,716 17 2 Puglia 173
- Page 137 and 138: Europe (including Germany and Austr
- Page 139 and 140: (b) PMI, for corporations with an a
- Page 141 and 142: With regards to loans 19 , as at Ju
- Page 143 and 144: and services, combining a unique ge
- Page 145 and 146: • the guidelines, policies and st
- Page 147 and 148: countries), with reference to the m
- Page 149 and 150: • the introduction, within the ne
- Page 151 and 152: Real estate risk consists of potent
- Page 153 and 154: 7. ORGANISATIONAL STRUCTURE 7.1. Gr
- Page 155 and 156: - 155 -
- Page 157 and 158: 7.2. Issuer’s subsidiaries The fo
- Page 159 and 160: NAME REGISTERED OFFICE COUNTRY ACTI
- Page 161: NAME ASPRA FINANCE S.P.A. ITALY REG
- Page 165 and 166: NAME REGISTERED OFFICE COUNTRY ACTI
- Page 167 and 168: NAME REGISTERED OFFICE COUNTRY UNIC
- Page 169 and 170: ARGENTAURUS IMMOBILIEN- VERM IETUNG
- Page 171 and 172: • Tangible assets: breakdown of a
- Page 173 and 174: The information regarding intangibl
- Page 175 and 176: Vienna Donau-City Wed Donau - City
- Page 177 and 178: 9. REPORT ON THE OPERATIONAL AND FI
- Page 179 and 180: slowdown in both German and, more s
- Page 181 and 182: this Chapter refer to these changes
- Page 183 and 184: • 2009 − Retail − Corporate &
- Page 185 and 186: longer intended for trading due to
- Page 187 and 188: illion, an increase of approximatel
- Page 189 and 190: REGULATORY CAPITAL 09.30.2009 12.31
- Page 191 and 192: capital requirements for market ris
- Page 193 and 194: as per the accounting standards app
- Page 195 and 196: At the end of 2008, available-for-s
- Page 197 and 198: Non-financial companies 3,138 1,961
- Page 199 and 200: and demand deposits 2.2 Time deposi
- Page 201 and 202: derecognised Total (Carrying value)
- Page 203 and 204: The coverage ratio (or the ratio be
- Page 205 and 206: Situation as at 31.12.2007 Notional
- Page 207 and 208: As at September 30, 2009, similar c
- Page 209 and 210: In its role as sponsor, the Group s
- Page 211 and 212: showed a great deal of volatility,
NAME<br />
REGISTERED<br />
OFFICE<br />
COUNTRY<br />
ACTIVITY COMPANY OWNING THE INTEREST<br />
DEBT<br />
INSTRUM ENTS)<br />
- 162 -<br />
% SHARE OF<br />
EQUITY<br />
% OF VOTING<br />
RIGHTS<br />
SHARE CAPITAL<br />
DIR. IND. DIR. IND. CURRENCY SHARE CAPITAL<br />
HVB CAPITAL PARTNERS AG GERMANY HOLDING<br />
COM PANY UNICREDIT BANK AG (*) 100.00 100.00 EUR 2,500,000.00<br />
HVB FUNDING TRUST V I U.S.A. FINANCIAL (TRUST) UNICREDIT BANK AG (*) 100.00 100.00 EUR 100.00<br />
HVB GESELLSCHAFT FUR GEBAUDE M BH<br />
& CO KG GERMANY REAL ESTATE UNICREDIT BANK AG (*) 100.00 100.00 EUR 10,000,000.00<br />
HVB GLOBAL ASSETS COM PANY L.P. U.S.A. HOLDING<br />
COM PANY<br />
GBP 47,405,919.25<br />
UNICREDIT BANK AG (*) 4.99 4.99<br />
USD 589,413,363.72<br />
EUR 252,224,858.76<br />
HVB GLOBAL ASSETS COM PANY<br />
(GP), LLC<br />
0.01 0.01 USD 589,413,363.72<br />
HVB IMMOBILIEN AG GERMANY HOLDING<br />
COM PANY UNICREDIT BANK AG (*) 100.00 100.00 EUR 520.000,00<br />
HVB INVESTM ENTS (UK) LIMITED CAYM AN ISLANDS FINANCIAL UNICREDIT BANK AG (*) 100.00 100.00 GBP 201.00<br />
HVB PROJEKT GM BH GERM ANY<br />
HOLDING<br />
COM PANY<br />
UNICREDIT BANK AG (*) 6.00 6.00<br />
HVB IMMOBILIEN AG<br />
94.00<br />
94.00<br />
EUR 24,543,000.00<br />
HVB U.S. FINANCE INC. U.S.A. FINANCIAL UNICREDIT BANK AG (*) 100.00 100.00 USD 10.00<br />
HVZ GM BH & CO. OBJEKT KG GERMANY REAL ESTATE<br />
HYPERION<br />
IMMOBILIENVERM IETUNGSGESELLSCHA<br />
FT M .B.H<br />
PORTIA GRUNDSTUCKS-<br />
VERW ALTUNGSGESELLSCHAFT<br />
MBH & CO. OBJEKT KG<br />
100.00 100.00 EUR 148,065,166.10<br />
AUSTRIA REAL ESTATE UNICREDIT BANK AUSTRIA AG (*) 100.00 99.00 EUR 36,336.42<br />
HYPOVEREINSFINANCE N.V. HOLLAND FINANCIAL UNICREDIT BANK AUSTRIA AG (*) 100.00 100.00 EUR 181,512.00<br />
LASSALLESTRASSE BAU-, PLANUNGS-,<br />
ERRICHTUNGS- UND<br />
VERW ERTUNGSGESELLSCHAFT M .B.H.<br />
AUSTRIA<br />
LEASING – REAL<br />
ESTATE UNICREDIT BANK AUSTRIA AG 99.00 100.00 EUR 36,336.42<br />
MOBILITY CONCEPT GM BH GERMANY LEASING HVB LEASING GMBH 60.00 60.00 EUR 2,650,000.00<br />
OOO UNICREDIT LEASING RUSSIA LEASING<br />
ORESTOS IMMOBILIEN-VERW ALTUNGS<br />
GMBH<br />
GERMANY<br />
HOLDING<br />
COM PANY<br />
UNICREDIT LEASING S.P.A. 60.00 60.00<br />
ZAO UNICREDIT BANK<br />
40.00<br />
40.00<br />
RUB 160,000,000.00<br />
HVB PROJEKT GMBH 100.00 100.00 EUR 10,149,150.00
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