Prospectus - Notowania

NET PROFIT FROM CURRENT
OPERATIONS
Profit (loss) of
discontinued
operations net of
taxes
PROFIT (LOSS) FOR THE
PERIOD
4,831 6,618 6,072 1,795
- - 56 -
4,831 6,618 6,128 1,795
Minority interests = item 330 (518) (717) (680) (269)
NET PROFIT ATTRIBUTABLE
TO THE GROUP
Economic effects of Capitalia
Purchase Price Allocation
NET PROFIT ATTRIBUTABLE
TO THE GROUP
9.3. Significant events after September 30, 2009
4,313 5,901 5,448 (269)
(301) - - (195)
4,012 5,901 5,448 1,331
After September 30, 2009, the reporting date for the last interim financial statements of the
Group, there have been no significant events that could influence the economic and financial
position set forth above.
For sake of completeness, it should be noted that on November 24, 2009, UniCredit launched
a new issue of innovative capital instruments totalling €750 million. These instruments were
issued by UniCredit International Bank (Luxembourg) S.A. and backed by UniCredit. The
note’s term suits that of UniCredit, and it can be prepaid by the issuer from the 10th year
onward, subject to prior authorisation by the Bank of Italy. This issue offers a fixed rate
annual coupon equal to 8.125% for the first 10 years. If no prepayment occurs - starting from
the 10th year - the note accrues an annual variable interest equalling the 3-month Euribor plus
a margin of 665 basis points, which will be paid on a quarterly basis.
As part of normal asset/liability management activities, the UniCredit Group continuously
reviews opportunities to optimise its balance sheet structure, including its regulatory capital as
well as the individual components comprising said capital. This valuation is carried out on the
basis of the changes in market conditions and regulatory developments, and has been recently
updated with reference to the actions which may be implemented in 2010. Following these
valuations, the Issuer or some Group companies could decide to promote actions including
tender or swap offers relating to financial instruments issued by Unicredit or by other Group
companies (including hybrid instruments, instruments or others) and ABS issued as part of
securitisation transactions promoted by the Group. Depending on the type of instrument
covered by the offer and the value of the transaction, these actions could also have an impact
on the UniCredit Group’s capital ratios. Where necessary, such operations are subject to
authorisation from the competent authorities.
The UniCredit Group, during the first month of 2009 recorded a management result which
was substantially improved in respect to the same period of the previous financial year (+
16.3%).
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