Prospectus - Notowania

Average number of
shares potentially diluted 4,861,862 10,058,850 20,454,351 28,112,988 -51.7% -50.8% -27.2%
Average number of
diluted shares 16,595,042,825 13,214,657,536 11,092,040,814 10,373,296,464 25.6% 19.1% 6.9%
Earnings per share (€) 0.080 0.304 0.533 0.527 -73.7% -43.0% 1.1%
Earnings per diluted
share (€) 0.080 0.304 0.532 0.525 -73.7% -42.9% 1.3%
1 Net of the average number of treasury shares, and increased by the number of shares deriving from the scrip issue pursuant to Article 2442 of the Italian Civil
Code, resolved by the extraordinary shareholders’ meeting held on April 29, 2009. The average number of shares in circulation must be increased by the number
of shares deriving from the scrip issue as if it had taken place at the start of the first period being presented (IAS 33, section 28).
INFORMATION ON THE ORGANIZATION FOR 2009, 2008, 2007 and 2006
% change
INFORMATION ON THE
ORGANIZATION 09.30.2009 12.31.2008 12.31.2007 12.31.2006 2008/2009 2007/2008 2006/2007
Employees 1 Employees (pro rata the
companies consolidated
166,421 174,519 169,816 137,197 -4.6% 2.8% 23.8%
proportionally) 156,232 163,991 159,949 127,731 -4.7% 2.5% 25.2%
Branches 2 9,892 10,251 9,714 7,357 -3.5% 5.5% 32.0%
1
FTE. In the figures indicated, the companies consolidated proportionally, including the Koç Financial Services Group, are 100% included.
The increase with respect to December 31, 2007 is attributable to the inclusion of Ukrsotsbank (9,670 units) and Infotech in Austria (658
units), since January 2008.
2
In the figures indicated, the companies consolidated proportionally, including the Koç Financial Services Group, are 100% included. The
increase with respect to December 31, 2007 is partly explained by the inclusion of Ukrsotsbank.
MAIN CONSOLIDATED CASH FLOW FIGURES
(millions of €) % change
FINANCIAL FIGURES 09.30.2009 12.31.2008 12.31.2007 12.31.2006 2008/2009 2007/2008 2006/2007
Net liquidity generated/absorbed
by operations (6,352) 6,506 15,271 11,795 -197.8% -57.4% 29.5%
Net liquidity generated/absorbed
by investment activities 2,404 (5,770) (8,364) (7,555) 141.7% 31.0% -10.7%
Net liquidity generated/absorbed
by funding activities 2,832 (3,665) (2,475) (2,096) 177.5% -48.1% -18.1%
Net liquidity
generated/absorbed in the
period (1,116) (2,929) 4,432 2,144 61.9% -166.1% 106.7%
Note that certain figures relating to December 31, 2007 although not changing the “Net liquidity generated/absorbed in the period” differ
from those published due to the PPA.
(millions of
€)
LOANS TO CUSTOMERS – LOAN QUALITY
The following table illustrates the summary information on cash loans to customers of the
UniCredit Group relating to the financial years/periods ended as at December 31, 2008,
2007, 2006 and as at September 30, 2009.
NON-
PERFORMING
LOANS
DOUBTF
UL
LOANS
LOANS TO CUSTOMER – LOAN QUALITY
RESTRUCTURED
LOANS
- 48 -
PAST-DUE
LOANS
TOTAL
IMPAIRED
LOANS
PERFORMING
LOANS
TOTAL
LOANS
Situation as
at
09.30.2009
Notional
value 32,835 13,152 4,205 3,306 53,498 541,375 594,873
as a
percentage
of total
gross loans 5.52% 2.21% 0.71% 0.56% 8.99% 91.01%
Write-downs 20,596 4,126 1,132 409 26,263 3,153 29,416
as a
percentage
of notional
value 62.70% 31.40% 26.90% 12.40% 49.10% 0.60%
Book value 12,239 9,026 3,073 2,897 27,235 538,222 565,457
as a
percentage
of total
loans 2.16% 1.60% 0.54% 0.51% 4.82% 95.18%
Situation as