Prospectus - Notowania

The data presented in this chapter of the Prospectus, as with the data in the other chapters, are
those of the consolidated financial statements in that the data from the Issuer’s individual
statements do not provide any additional information with respect to that of the consolidated
statements.
20.4. Audit of annual financial information for past years
20.4.1. Statement certifying that financial information was subjected to audit review
Consolidated financial statements for years ended as at December 31, 2008, 2007 and
2006 were subject to auditing by the External Auditors, who then issued the audit
report attached to these statements. The External Auditors’ report must be read
together with the consolidated financial statements subject to auditing and refer to the
date on which the report was issued.
The audit report does not contain exceptions or clauses excluding responsibility.
20.4.2. Other information in the Prospectus that was subject to audit review by the statutory
auditors
The condensed consolidated financial statements as at September 30, 2009, included
in the consolidated interim management report, provided in the Appendix to the
Prospectus and available on the internet site www.unicreditgroup.eu, were subject to
limited auditing by the External Auditors, who issued their report on November 25,
2009.
20.5. Date of latest financial information
The most recent financial information contained in this Chapter 20 refers to the condensed
consolidated financial statements as at September 30, 2009. Refer to Paragraph 20.6 below.
20.6. Interim financial information and other financial information
The condensed consolidated financial statements as at September 30, 2009 are included in the
consolidated interim management report at the same date, provided in the Appendix to the
Prospectus and available on the internet site www.unicreditgroup.eu.
20.7. Dividend policy
20.7.1. Dividend per share
The table below shows the dividends distributed in 2007, 2008 and 2009 against profit
earned in 2006, 2007 and 2008, respectively.
12.31.2008 12.31.2007 12.31.2006
No. of ordinary shares 13,346,868,372 1 13,173,628,064 10,336,223,641
Dividend per ordinary share (€) - 0.260 0.240
No. of savings shares 21,706,552 21,706,552 21,706,552
Dividend per savings share (€) 0.025 0.275 0.255
Total dividends (€) 542,663.80 3,431,112,598 2,486,228,845
1 Ordinary shares with dividend rights.
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