Prospectus - Notowania

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NAME MAIN OFFICE CONSOLIDATED INTERIM REPORT AS AT SEPTEMBER 30, 2009 TYPE OF OWNERSHIP RELATIONSHIP VOTING RELATI ONSHIP (1) HELD BY HOLDIN G % BACA LEASING CARMEN GMBH WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 BACA LEASING GAMA S.R.O. PRAGUE 1 UNICREDIT LEASING S.P.A. 100,00 BACA LEASING UND BETEILGUNGSMANAGEMENT GMBH (EX CALG 434 GRUNDSTUCKVER 108 RIGHTS (2) WIEN 1 CALG IMMOBILIEN LEASING GMBH 98,80 99,00 UNICREDIT LEASING (AUSTRIA) GMBH 1,00 BACA MINERVA LEASING GMBH WIEN 1 UNICREDIT LEASING S.P.A. 100,00 BACA MINOS LEASING GMBH WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 BACA NEKRETNINE DOO BANJA LUKA 1 UNICREDIT LEASING S.P.A. 100,00 BACA ROMUS IFN S.A. BUCHAREST 1 UNICREDIT GLOBAL LEASING EXPORT GMBH BACA-LEASING AQUILA INGATLANHASNOSITO KORLATOLT FELELOSSEGU TARSASAG BACA-LEASING GEMINI INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG BACA-LEASING HERKULES INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASA BACA-LEASING MIDAS INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG BACA-LEASING NERO INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG BACA-LEASING OMIKRON INGATLANHASZNOSTO KORLATOLT FELELOSSEGU TARSASAG BACA-LEASING URSUS INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG BACAL ALPHA DOO ZA POSLOVANJE NEKRETNINAMA BACAL BETA NEKRETNINE D.O.O. ZA POSLOVANJE NEKRETNINAMA 10,01 UNICREDIT LEASING S.P.A. 89,99 BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 BUDAPEST 1 UNICREDIT LEASING (AUSTRIA) GMBH 100,00 BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 ZAGREB 1 UNICREDIT LEASING S.P.A. 100,00 ZAGREB 1 UNICREDIT LEASING S.P.A. 100,00 BAL CARINA IMMOBILIEN LEASING GMBH WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 BAL DEMETER IMMOBILIEN LEASING GMBH WIEN 1 UNICREDIT GARAGEN ERRICHTUNG UND VERWERTUNG GMBH 99,80 100,00 BAL HESTIA IMMOBILIEN LEASING GMBH WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 BAL HORUS IMMOBILIEN LEASING GMBH WIEN 1 CALG DELTA GRUNDSTUCKVERWALTUNG GMBH BAL HYPNOS IMMOBILIEN LEASING GMBH WIEN 1 CALG DELTA GRUNDSTUCKVERWALTUNG GMBH BAL LETO IMMOBILIEN LEASING GMBH WIEN 1 UNICREDIT GARAGEN ERRICHTUNG UND VERWERTUNG GMBH BAL OSIRIS IMMOBILIEN LEASING GESELLSCHAFT M.B.H. WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 99,80 100,00 99,80 100,00 99,80 100,00 BAL PAN IMMOBILIEN LEASING GMBH WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 BAL SOBEK IMMOBILIEN LEASING GMBH WIEN 1 UNICREDIT GARAGEN ERRICHTUNG UND VERWERTUNG GMBH BALEA SOFT GMBH & CO. KG HAMBURGO 1 UNICREDIT LEASING GMBH 100,00 BALEA SOFT VERWALTUNGSGESELLSCHAFT MBH BANCA AGRICOLA COMMERCIALE DELLA R.S.M. S.P.A. HAMBURGO 1 UNICREDIT LEASING GMBH 100,00 BORGO MAGGIORE 1 UNICREDIT PRIVATE BANKING SPA 85,35 BANCO DI SICILIA SPA PALERMO 1 UNICREDIT SPA 100,00 BANK AUSTRIA CREDITANSTALT LEASING IMMOBILIENANLAGEN GMBH BANK AUSTRIA GLOBAL INFORMATION SERVICES GMBH WIEN 1 GALA GRUNDSTUCKVERWALTUNG GESELLSCHAFT M.B.H. WIEN 1 INFORMATIONS-TECHNOLOGIE AUSTRIA GMBH 99,80 100,00 99,80 100,00 20,00 UNICREDIT BANK AUSTRIA AG 80,00
NAME MAIN OFFICE BANK AUSTRIA HUNGARIA BETA LEASING KORLATOLT FELELOSSEGU TSRSASAG BANK AUSTRIA LEASING ARGO IMMOBILIEN LEASING GMBH BANK AUSTRIA LEASING HERA IMMOBILIEN LEASING GMBH BANK AUSTRIA LEASING IKARUS IMMOBILIEN LEASING GESELLSCHAFT M.B.H. BANK AUSTRIA LEASING MEDEA IMMOBILIEN LEASING GMBH 109 >> Condensed Consolidated Financial Statements Part A) – Accounting Policies TYPE OF OWNERSHIP RELATIONSHIP VOTING RELATI ONSHIP (1) HELD BY HOLDIN G % BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 WIEN 1 UNICREDIT GARAGEN ERRICHTUNG UND VERWERTUNG GMBH WIEN 1 UNICREDIT GARAGEN ERRICHTUNG UND VERWERTUNG GMBH RIGHTS (2) 99,80 100,00 99,80 100,00 WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 BANK AUSTRIA REAL INVEST GMBH WIEN 1 UNICREDIT BANK AUSTRIA AG 94,95 BANK AUSTRIA TRADE SERVICES GESELLSCHAFT M.B.H. WIEN 1 UNICREDIT BANK AUSTRIA AG 100,00 BANK AUSTRIA WOHNBAUBANK AG WIEN 1 UNICREDIT BANK AUSTRIA AG 100,00 BANK PEKAO SA WARSAW 1 UNICREDIT SPA 59,27 BANKHAUS NEELMEYER AG BREMA 1 BAYERISCHE HYPO- UND VEREINSBANK AG BANKING TRANSACTION SERVICES S.R.O. PRAGUE 1 UNICREDIT BUSINESS PARTNER SOCIETA' CONSORTILE PER AZIONI BANKPRIVAT AG WIEN 1 UNICREDIT BANK AUSTRIA AG 100,00 BARODA PIONEER ASSET MANAGEMENT COMPANY LTD BAULANDENTWICKLUNG GDST 1682/8 GMBH & CO OEG MUMBAI 1 PIONEER GLOBAL ASSET MANAGEMENT SPA 100,00 100,00 51,00 WIEN 1 CALG ANLAGEN LEASING GMBH 1,00 CALG IMMOBILIEN LEASING GMBH 99,00 BAVARIA UNIVERSAL FUNDING CORP.(BUFCO) DELAWARE 4 BAYERISCHE HYPO- UND VEREINSBANK AG BAYERISCHE HYPO- UND VEREINSBANK AG MUNICH 1 UNICREDIT SPA 100,00 BDK CONSULTING LUCK 1 OPEN JOINT STOCK COMPANY UNICREDIT BANK BDR ROMA PRIMA IRELAND LTD DUBLIN 1 UNICREDIT SPA 99,90 BETEILIGUNGS-UND HANDELSGESELLSCHAFT IN HAMBURG MIT BESCHRANKTER HAFTUNG BETEILIGUNGSVERWALTUNGSGESELLSCHAFT DER BANK AUSTRIA CREDITANSTALT LEASING GMBH HAMBURGO 1 BAYERISCHE HYPO- UND VEREINSBANK AG 100,00 100,00 100,00 WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 100,00 BLACK FOREST FUNDING CORP. DELAWARE 4 BAYERISCHE HYPO- UND VEREINSBANK AG BLUE CAPITAL EQUITY GMBH HAMBURGO 1 WEALTHCAP INITIATOREN GMBH 100,00 BLUE CAPITAL EQUITY MANAGEMENT GMBH HAMBURGO 1 BLUE CAPITAL EQUITY GMBH 100,00 BLUE CAPITAL EUROPA IMMOBILIEN GMBH & CO. ACHTE OBJEKTE GROBRITANNIEN KG 100,00 HAMBURGO 1 BLUE CAPITAL FONDS GMBH 90,91 WEALTHCAP INVESTORENBETREUUNG GMBH BLUE CAPITAL FONDS GMBH HAMBURGO 1 WEALTHCAP INITIATOREN GMBH 100,00 BLUE CAPITAL USA IMMOBILIEN VERWALTUNGS GMBH BORDER LEASING GRUNDSTUCKSVERWALTUNGS- GESELLSCHAFTM.B.H. 9,09 HAMBURGO 1 BLUE CAPITAL FONDS GMBH 100,00 WIEN 1 GALA GRUNDSTUCKVERWALTUNG GESELLSCHAFT M.B.H. BOX 2004 S.P.A. ROME 1 UNICREDIT SPA 100,00 BREAKEVEN SRL VERONA 1 UNICREDIT CREDIT MANAGEMENT BANK SPA BREWO GRUNDSTUCKSVERWALTUNGS- GESELLSCHAFT M.B.H. WIEN 1 GALA GRUNDSTUCKVERWALTUNG GESELLSCHAFT M.B.H. BULBANK AUTO LEASING EOOD SOFIA 1 BULBANK LEASING EAD 100,00 BULBANK LEASING EAD SOFIA 1 UNICREDIT BULBANK AD 49,00 (3) (3) 99,80 100,00 100,00 UNICREDIT LEASING S.P.A. 51,00 99,80 100,00
Page 1 and 2:
Prospectus relating to the offer un
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4.3.3 Risks associated with the per
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20.4. Audit of annual financial inf
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6.5 Stabilisation..................
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Banca dell’Umbria Banca dell’Um
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Issuer or UniCredit or the Company
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Germany, and between January 14, 20
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UniCredit Family Financing Bank Uni
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CDO Acronym of Collateralized Debt
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well as the negative “prudential
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RWA (Risk-weighted asset) Value wei
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(h) Counterpart risk; (i) Risks ass
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Since its creation, the Group has c
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For greater information on the UniC
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OPERATING PROFIT (millions of €)
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The members of the Board of Directo
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Article 2441, first, second and thi
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− notification that the investor
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Selected financial information on t
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• statutory financial statements
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1. PARTIES RESPONSIBLE 1.1 Parties
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consolidated interim report as of t
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The reclassified income statement f
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Trading, hedging and fair value inc
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at 12.31.2008 Notional value 28,772
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4. RISK FACTORS - 51 - RISK FACTORS
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- 53 - RISK FACTORS Since the finan
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- 55 - RISK FACTORS 2009 did not em
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- 57 - RISK FACTORS liquidity facil
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- 59 - RISK FACTORS which €1,686
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- 61 - RISK FACTORS Increases in th
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- 63 - RISK FACTORS Some of the met
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- 65 - RISK FACTORS Regional Court
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- 67 - RISK FACTORS Dalmata S.r.l.
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- 69 - RISK FACTORS • Vanderbilt
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- 71 - RISK FACTORS It is maintaine
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- 73 - RISK FACTORS With reference
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- 75 - RISK FACTORS related supplem
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- 77 - RISK FACTORS expressly adher
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4.1.17 Risks associated with activi
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- 81 - RISK FACTORS The UniCredit G
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- 83 - RISK FACTORS effects on the
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- 85 - RISK FACTORS 4.2.5 Risks ass
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- 87 - RISK FACTORS For further inf
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5 INFORMATION ON THE COMPANY 5.1. H
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What is more, in August 2004 Pionee
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(B) The merger transactions with th
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Register on September 25, 2007 and
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December 2007 UniCredit reached an
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Real Estate subsequently transferre
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associated with liabilities which a
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Total 3,781 4,003 4,186 3,086 -5.5%
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PIRELLI PEKAO REAL ESTATE SP. Z O.O
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a structure by sector of activities
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Total 2,680 5,616 5,458 10,510 8,21
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(ii) credit, debit and prepaid card
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The CIB business segment focuses on
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markets and corporate treasury sale
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econstructed INCOME STATEMENT FIGUR
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The table below discloses the main
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For the purposes of assessing the r
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(the available margin is provided b
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these shares, provided that the sha
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and up-dates on the basis of the pr
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(i) the granting of authorizations
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- 131 -
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Private Banking Business Unit (whic
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Piedmont 466 2,716 17 2 Puglia 173
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Europe (including Germany and Austr
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(b) PMI, for corporations with an a
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With regards to loans 19 , as at Ju
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and services, combining a unique ge
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• the guidelines, policies and st
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countries), with reference to the m
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• the introduction, within the ne
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Real estate risk consists of potent
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7. ORGANISATIONAL STRUCTURE 7.1. Gr
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- 155 -
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7.2. Issuer’s subsidiaries The fo
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NAME REGISTERED OFFICE COUNTRY ACTI
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NAME ASPRA FINANCE S.P.A. ITALY REG
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NAME REGISTERED OFFICE COUNTRY PEKA
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NAME REGISTERED OFFICE COUNTRY ACTI
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NAME REGISTERED OFFICE COUNTRY UNIC
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ARGENTAURUS IMMOBILIEN- VERM IETUNG
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• Tangible assets: breakdown of a
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The information regarding intangibl
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Vienna Donau-City Wed Donau - City
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9. REPORT ON THE OPERATIONAL AND FI
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slowdown in both German and, more s
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this Chapter refer to these changes
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• 2009 − Retail − Corporate &
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longer intended for trading due to
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illion, an increase of approximatel
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REGULATORY CAPITAL 09.30.2009 12.31
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capital requirements for market ris
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as per the accounting standards app
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At the end of 2008, available-for-s
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Non-financial companies 3,138 1,961
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and demand deposits 2.2 Time deposi
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derecognised Total (Carrying value)
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The coverage ratio (or the ratio be
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Situation as at 31.12.2007 Notional
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As at September 30, 2009, similar c
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In its role as sponsor, the Group s
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showed a great deal of volatility,
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The Group does not have any mortgag
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B.2 Financial assets designated at
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During Q3 2009, UniCredit Real Esta
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Total 8,175 8,049 9,105 6,872 1.6%
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Total interest income is, for the t
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(millions of €) % Change Fee and
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Net hedging income (loss) (millions
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Administrative expenses for personn
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consolidation were attributable sol
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The cost of credit risk (calculated
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eing completed on October 1, 2007.
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and Romania). Growth in the Poland
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( in millions of Euros) % Change Ne
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markets recorded in 2007 (Croatia,
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Gross profit therefore stands at
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amounting to € 1,222 million in a
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1. Deposits from banks 152,437 1,94
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usiness segments have posted result
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(in millions of €) % Change Opera
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(in millions of €) RECONCILIATION
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100. Income (Losses) from sale or r
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100. Income (Losses) from sale or r
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This result should not be considere
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10.2. Information regarding the fin
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5.00% 02.01.2016 applicable not app
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HVB Lux Geldilux - TS - 2005 tradit
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10.3. Indication of the financial r
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12. INFORMATION ON EXPECTED TRENDS
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14. ADMINISTRATION, MANAGEMENT OR S
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Quadrante Europa (Platform for logi
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esearch on the strategies of multin
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Director; he is a Member of the Boa
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the Management Board of Bank Austri
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Alessandro Profumo Giovanni Belluzz
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Manfred Bischoff Enrico Tommaso Cuc
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Donato Fontanesi Francesco Giacomin
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Marianna Li Calzi Salvatore Ligrest
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Banca SANPAOLO IMI S.p.A. Member of
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Mischek Privatstiftung Member of th
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The members of the Board of Statuto
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Massimo Livatino. Degree in Economi
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CSP Società Consortile a r.l. Chai
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Giuseppe Verrascina Interpump Group
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Eastern Europe. In November 2001 he
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Group and merger with the Capitalia
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Reninvest SA Member of the Board of
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Fondazione Ugo Foscolo (UniCredit &
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- on the Warsaw Stock Exchange in r
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Person Position description Compens
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Person Position description Compens
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Other key management personnel, lis
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Friedrich Kadrnoska Director April
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External Auditors, as well as the s
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- put in place a set of regulations
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1 shares received in 2009 following
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(c) “Discount Share”: at the en
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subsidiaries - direct or indirect -
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For that which concerns the informa
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customers Other assets 45 - 16 - -
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The following table provides detail
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November 2008 December 2008 January
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20. FINANCIAL INFORMATION REGARDING
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Balance Sheet In the following tabl
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A. 1. OPERATING ACTIVITIES Operatio
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On April 30, 2009, the ordinary ses
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losses in the matter or, if this pe
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International Industrial Participat
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debited to the plaintiff’s accoun
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Accordingly, the plaintiff requeste
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Zagrebačka maintains that the plai
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In fact, the bank believes it has c
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In the meantime, HVB, which believe
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Madoff In December 2008, Bernard L.
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standards, no provisions were made
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Investigations by the Polish Tax Au
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In addition, BiFin conducted an ins
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21. ADDITIONAL INFORMATION 21.1. Eq
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The Board of Directors resolved: i)
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medium-term incentive system for Gr
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09.18.2008 September 16, 2008 6,683
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01.04.2008 December 31, 2007 6,682,
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10.02.2006 September 15, 2006 5,218
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Only shareholders that individually
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financial or insurance sectors, in
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Pursuant to Section 27 of the Artic
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Additionally, the Shareholders’ M
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If these provisions are violated, a
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the interest held by UniCredit in B
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22.7. Agreement for the sale by BA
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First Contribution, shares of the O
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23. INFORMATION ORIGINATING FROM TH
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25. INFORMATION ON EQUITY INVESTMEN
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S. NAME MEDIOBANCA BANCA DI CREDITO
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List of the Main Companies Subject
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SECOND SECTION - 401 -
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2. RISK FACTORS For a description o
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3.4 Reasons for the Offer and Use o
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With reference to the voting right,
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Some general information about the
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esolution following the one pertain
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shareholders, and the companies and
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Non Qualifying Holdings contribute
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Capital gains realised by resident
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4.11.2 Germany The following sectio
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and is an employee of the Company.
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Shares acquired before December 31,
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deducted to the extent to which the
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4.11.3 Poland The following summary
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In order to eliminate the double ta
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are subject to taxation on the disp
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donation or the acceptance of inher
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ending dates, by submitting a reque
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The Shares subscribed before the en
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and Australia, and in the other Exc
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€135,000,000, then extended to
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6. ADMISSION TO TRADING AND TRADING
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8. EXPENSES LINKED TO THE OFFER 8.1
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10. ADDITIONAL INFORMATION 10.1 Con
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Consolidated Interim Report as at S
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3 Consolidated Interim Report as at
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Contents 7 Consolidated Interim Rep
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Changes made to enable proper compa
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11 >> Consolidated Interim Report T
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Notes 13 Interim Report on Operatio
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Highlights 15 >> Interim Report on
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17 >> Interim Report on Operations
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Results by Business Segment 21 >> I
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UniCredit Share SHARE INFORMATION S
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25 >> Interim Reports on Operations
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27 >> Interim Reports on Operations
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Operating Profit Breakdown 29 >> In
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Non-Interest Income 31 >> Interim R
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Net Profit attributable to the Grou
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Profit before Taxes 35 >> Interim R
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Capital Ratios 37 >> Interim Report
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Page 489 and 490:
Risks connected with raising funds
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Retail Introduction 43 >> Group Res
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45 >> Group Results Retail Retail p
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47 >> Group Results Retail The SRT
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Retail Network Austria 49 >> Group
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Asset Gathering 51 >> Group Results
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53 >> Group Results Corporate & Inv
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Strategies and Product Lines Financ
Page 505 and 506: 57 >> Group Results Corporate & Inv
Page 507 and 508: 59 >> Group Results Private Banking
Page 509 and 510: 61 >> Group Results Private Banking
Page 511 and 512: It is not currently possible to est
Page 513 and 514: 65 >> Group Results Asset Managemen
Page 515 and 516: 67 >> Group Results Central Eastern
Page 521 and 522: 73 >> Group Results Poland’s Mark
Page 523 and 524: Further Information 75 >> Group Res
Page 525 and 526: 77 >> Group Results The combination
Page 527 and 528: New Group external growth initiativ
Page 529 and 530: Transactions to dispose of equity i
Page 531 and 532: Steps to Strengthen Capital 83 >> G
Page 533: Outlook 85 >> Group Results Despite
Page 537 and 538: 89 RELASEMESTRALE CONSOLIDATA >> Co
Page 539 and 540: Liabilities and shareholders' equit
Page 545: CONSOLIDATED CASH FLOW STATEMENT (i
Page 548 and 549: 100
Page 550 and 551: Part A) Accounting Policies A1) Gen
Page 552 and 553: Section 3 - Consolidation Scope and
Page 554 and 555: Investments in subsidiaries, compan
Page 558 and 559: NAME MAIN OFFICE CONSOLIDATED INTER
Page 560 and 561: NAME MAIN OFFICE DELPHA IMMOBILIEN-
Page 562 and 563: NAME MAIN OFFICE GRUNDSTUCKSAKTIENG
Page 582 and 583: Section 4 - Subsequent Events No ev
Page 584 and 585: 136
Page 586 and 587: Part B) Consolidated Balance Sheet
Page 588 and 589: Section 5 - Held-to-maturity invest
Page 590 and 591: Section 12 - Property, plant and eq
Page 592 and 593: The CGU is the lowest level at whic
Page 594 and 595: Section 15 - Non-current assets and
Page 596 and 597: Section 3 - Debt securities in issu
Page 598 and 599: Section 15 - Shareholders’ Equity
Page 600 and 601: 152
Page 602 and 603: Part C) - Consolidated Income State
Page 604 and 605: Section 3 - Dividend income and sim
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Section 8 - Impairment losses - Ite
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Section 12 - Provisions for risks a
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162
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Part D - Segment Reporting (amounts
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A - Primary Segment Segment Reporti
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168
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Part E - Risks ad related risk mana
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Quantitative Information A. Credit
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A.1.3 Balance sheet exposure to ban
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Information on Structured Credit Pr
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Retention by the Group of the first
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Securitized assets broken down by a
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The following table shows exposure
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The residual life of sponsored cond
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Structured credit product exposures
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The Group’s portfolio includes th
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A financial instrument is regarded
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The following table gives the amoun
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Here follows the breakdown of balan
Page 644 and 645:
The following graphs analyze the ba
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Currently, clockwise and counter-cl
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Sensitivity to the volatility of in
Page 650 and 651:
Section 3 - Liquidity risk Managing
Page 652 and 653:
Organizational structure Senior Man
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B. Legal Risks There are a number o
Page 656 and 657:
Cirio In April 2004 the Extraordina
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Divania S.r.l In the first half of
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Mario Malavolta On July 2009 Mr. Ma
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Hypo Real Estate AG and Hypo Real E
Page 664 and 665:
Squeeze-out of minority shareholder
Page 666 and 667:
In addition, several proceedings ha
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220
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Part F - Information on Shareholder
Page 672 and 673:
Section 2 - Shareholders’ equity
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B. Quantitative information Regulat
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228
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Part H - Related-party transactions
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232
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Part I) Share-Based Payments A. Qua
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236
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Annex 1 - Reconciliation of Condens
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CONSOLIDATED INCOME STATEMENT (€
Page 690 and 691:
Annex 2 - Definition of Terms and A
Page 692 and 693:
- Pillar 1: while the objective of
Page 694 and 695:
Cost of risk The ratio between loan
Page 696 and 697:
Hedge Fund Speculative mutual inves
Page 698 and 699:
Liquidity risk The risk of the comp
Page 700 and 701:
Purchase Companies Vehicle used by
Page 702 and 703:
UCITS - Undertaking for Collective
Page 704 and 705:
256
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258
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260
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