Prospectus - Notowania

3. FUNDAMENTAL INFORMATION
3.1 Statement about working capital
As at the Date of the Prospectus, the UniCredit Group deems that it has available working
capital to an extent suitable to meet its own current requirements for at least 12 months from
the Date of the Prospectus.
3.2 Own funds and debt
The following table shows the total of direct deposits and net inter-bank as at 30 September
2009.
(millions of €)
Direct deposits 590,104
Trade payables 381,746
Outstanding securities 208,358
Net Inter-bank 26,824
Payables to banks 124,112
Receivables from banks 97,288
Own funds 59,300
Of the Group: capital 8,390
Issue premiums 36,582
Reserves 14,335
Evaluation reserves (1,331)
Treasury Shares (7)
Profit for the period 1,331
Group equity
The Issuer declares that, as at October 31, 2009, there have been no significant changes to the
figures regarding own funds and debt.
For additional information about the UniCredit Group’s own funds and debts, please see First
Section, Chapter 10.
3.3 Interests of natural and legal persons participating in the Offer
The guarantors have assumed the obligation towards UniCredit to underwrite, separately and
without any joint and several restriction, the unsubscribed Shares at the expiration of the offer
in accordance with Article 2441.3 of the Italian Civil Code up to the maximum total amount of
€4 billion. For further information, refer to the Second Section, Chapter 5.4.3.
UniCredit is a shareholder of Mediobanca, holding 8.66% of Mediobanca share capital in
addition to 70,982,659 warrants 2009/2011. Additionally, the Issuer is a party in the block
agreement on Mediobanca stock, stipulated on 4 November 2008 and renewed through 31
December 2011, whose purpose is to assure the stability of the share structure of Mediobanca
as well as the representative nature of its governing body. Mediobanca is considered a Related
Party with respect to the Issuer.
Mediobanca holds a total interest of 5.916% of the capital represented by UniCredit common
stock, equivalent to 991,211,8602 stock of which 967.564.061 (equal to 5.775%) stock in mere
ownership with usufruct right in UniCredit’s favour and pledged in favour of Bank of New
York.
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