Prospectus - Notowania

Prospectus - Notowania Prospectus - Notowania

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(millions of €) RECLASSIFIED BALANCE % change SHEET FIGURES 09.30.2009 12.31.2008 12.31.2007 2 12.31.2006 2008/2009 2007/2008 2006/2007 Total assets 957,709 1,045,612 1,021,835 823,284 -8.4% 2.3% 24.1% Loans to customers Customer deposits 565,457 612,480 575,063 441,320 -7.7% 6.5% 30.3% and securities of which Customer 590,103 591,290 630,239 495,255 -0.2% -6.2% 27.3% deposits of which Securities 381,746 388,831 390,401 287,979 -1.8% -0.4% 35.6% issued Deposits from 208,358 202,459 239,839 207,276 2.9% -15.6% 15.7% banks 124,112 177,677 160,601 145,683 -30.1% 10.6% 10.2% Loans to banks Net interbank 97,288 80,827 100,012 83,715 20.4% -19.2% 19.5% balance Shareholders’ equity attributable 26,824 96,850 60,589 61,968 -72.3% 59.8% -2.2% to the Group 59,300 54,999 57,690 38,468 7.8% -4.7% 50.0% Managed assets 1 172,007 166,737 257,032 245,916 3.2% -35.1% 4.5% 1 Managed assets refer to the balances managed by the Asset Management activity sector. 2 The balances as at December 31, 2007 differ from those published in the consolidated financial statements as at December 31, 2007 due to: - completion of the PPA; - representation of transactions concerning leasing under construction and assets awaiting lease; - transfer of the equity investment in Mediobanca. This transfer took place with reference to Mediobanca shares deriving from Capitalia, on a consistent basis with the recorded evolution of the governance set-ups of the investee company. The reclassification was carried out, also for the balances as at December 31, 2007, on a consistent basis with the reference accounting standards. The financial information presented above must be read in conjunction with Chapters 3, 9, 10 and 20 of the First Section of the Prospectus. (E) Documents accessible to the general public During the period of validity of the Prospectus, the following documents are available to the general public at the registered offices of UniCredit in Via A. Specchi16, Rome, Italy, at the Head Offices in Piazza Cordusio 2, Milan, Italy, and at the registered offices of Borsa Italiana, Piazza degli Affari 6 Milan, Italy during office hours and on business days, as well as on the UniCredit website (www.unicreditgroup.eu): • memorandum of association and Articles of Association of the Issuer; • prospectus; • statutory financial statements of the Issuer as at December 31, 2008, drawn up in compliance with the IFRS; • consolidated financial statements of the UniCredit Group as at December 31, 2008, drawn up in compliance with the IFRS; • statutory financial statements of the Issuer as at December 31, 2007, drawn up in compliance with the IFRS; • consolidated financial statements of the UniCredit Group as at December 31, 2007, drawn up in compliance with the IFRS; - 38 -

• statutory financial statements of the Issuer as at December 31, 2006, drawn up in compliance with the IFRS; • consolidated financial statements of the UniCredit Group as at December 31, 2006, drawn up in compliance with the IFRS; • consolidated interim report of the UniCredit Group as at June 30, 2008; • consolidated interim report of the UniCredit Group as at June 30, 2009; • consolidated quarterly report of the UniCredit Group as at September 30, 2008; • consolidated management report of the UniCredit Group as at September 30, 2009; • report on corporate governance as at December 31, 2008; • the disclosure documents relating to the assignment of financial instruments to company representatives, employees or collaborators, in compliance with the instructions pursuant to Article 114 bis of the TUF; and • internal dealing communications. - 39 -

• statutory financial statements of the Issuer as at December 31, 2006, drawn up in compliance<br />

with the IFRS;<br />

• consolidated financial statements of the UniCredit Group as at December 31, 2006, drawn up<br />

in compliance with the IFRS;<br />

• consolidated interim report of the UniCredit Group as at June 30, 2008;<br />

• consolidated interim report of the UniCredit Group as at June 30, 2009;<br />

• consolidated quarterly report of the UniCredit Group as at September 30, 2008;<br />

• consolidated management report of the UniCredit Group as at September 30, 2009;<br />

• report on corporate governance as at December 31, 2008;<br />

• the disclosure documents relating to the assignment of financial instruments to company<br />

representatives, employees or collaborators, in compliance with the instructions pursuant to<br />

Article 114 bis of the TUF; and<br />

• internal dealing communications.<br />

- 39 -

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