Prospectus - Notowania

B.2 Financial assets
designated at
fair value - - 511 2 n.a -100.0% n.a.
B.3 Available-forsale
financial
assets 40 48 694 0 -16.7% -93.1% n.a.
B.4 Financial assets
held to maturity 15 15 422 - 0.0% -96.4% n.a.
B.5 Loans to banks - - 254 - n.a. -100.0% n.a.
B.6. Loans to
customers 461 861 2,635 - -46.5% -67.3% n.a.
B.7 Equity
investments - - - 5 n.a. n.a. -100.0%
B.8 Property, plant
and equipment 12 27 100 481 -55.6% -73.0% -79.2%
B.9 Intangible
assets - 1 249 4 n.s -100.0% n.s.
B.10 Other assets 13 37 386 17 -64.9% -90.4% n.s.
Total B 541 989 5,507 509 -45.3% -82.0% 981.9%
C. Liabilities included in
individual assets
classified as held for
sale
C.1 Payables 1 - - - n.a. n.a. n.a.
C.2 Securities - - - - n.a. n.a. n.a.
C.3 Other liabilities - 4 107 0 n.s. -96.3% n.s
Total C 1 4 107 0 -75.0% -96.3% n.s
D. Liabilities included in
disposal groups
classified as held for
sale
D.1 Deposits from
banks - 25 471 54 -100.0% -94.7% 772.2%
D.2 Customer
deposits 267 270 3,608 - -1.1% -92.5% n.a.
D.3 Securities in
issue - 160 - n.a -100.0% n.a.
D.4 Held for trading
financial
liabilities - - 144 - n.a -100.0% n.a.
D.5 Financial
liabilities
designated at
fair value - - - - n.a n.a. n.a.
D.6 Funds 11 22 20 23 -50.0% 15.8% -17.4%
D.7 Other liabilities 19 215 516 20 -91.2% -58.3% n.s.
Total D 297 532 4,919 97 -44.2% -89.2% n.s.
The main assets reclassified according to IFRS 5 among non-current assets and
disposal groups classified as held for sale in the balance sheet as at September 30,
2009 are those related to the equity investment in IRFIS Mediocredito della Sicilia
S.p.A.
As at December 31, 2008, non-current assets and disposal groups classified as held for
sale mainly comprised the 183 branches to be transferred, as instructed by the Italian
Antitrust Authority within the decision to authorise the merger of Capitalia into
UniCredit.
As at December 31, 2007, disposal groups refer mainly to the assets of the Bank BPH
Group. This coincides with the assets that, according to the agreements reached with
the Ministry of the Treasury of the Polish Republic on April 19, 2006, the UniCredit
Group was to sell on the local market. In addition to said Polish assets, subsequently
sold during the first half of 2008, there were mainly also the assets related to IRFIS –
Mediocredito della Sicilia S.p.A.
With reference to December 31, 2006, disposal groups refer mainly to real estate
assets related to the foreign subsidiaries and in particular to HVB and BA.
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