Prospectus - Notowania
Prospectus - Notowania Prospectus - Notowania
NAME MAIN OFFICE CONSOLIDATED INTERIM REPORT AS AT SEPTEMBER 30, 2009 TYPE OF OWNERSHIP RELATIONSHIP VOTING RELATI ONSHIP (1) HELD BY CA IB INVEST D.O.O ZAGREB 1 PIONEER GLOBAL ASSET MANAGEMENT SPA HOLDIN G % CA IB SECURITIES (UKRAINE) AT KIEV 1 UNICREDIT CAIB AG 100,00 CA-LEASING ALPHA INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG CA-LEASING BETA 2 INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG CA-LEASING DELTA INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG CA-LEASING EPSILON INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG 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 BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 CA-LEASING EURO, S.R.O. PRAGUE 1 UNICREDIT LEASING S.P.A. 100,00 CA-LEASING KAPPA INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG CA-LEASING LAMBDA INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG CA-LEASING OMEGA INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG 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 CA-LEASING OVUS S.R.O. PRAGUE 1 UNICREDIT LEASING S.P.A. 100,00 CA-LEASING PRAHA S.R.O. PRAGUE 1 UNICREDIT LEASING S.P.A. 100,00 CA-LEASING SENIOREN PARK GMBH WIEN 1 BETEILIGUNGSVERWALTUNGSGESELL SCHAFT DER BANK AUSTRIA CREDITANSTALT LEASING GMBH CA-LEASING TERRA POSLOVANJE Z NEPREMICNINAMI D.O.O. CA-LEASING YPSILON INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG CA-LEASING ZETA INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG LJUBLJANA 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 CABET-HOLDING-AKTIENGESELLSCHAFT WIEN 1 UNICREDIT BANK AUSTRIA AG 100,00 CABO BETEILIGUNGSGESELLSCHAFT M.B.H. WIEN 1 CABET-HOLDING- AKTIENGESELLSCHAFT CAC REAL ESTATE, S.R.O. PRAGUE 1 UNICREDIT LEASING S.P.A. 100,00 CAC-IMMO SRO CESKE BUDEJOVICE CAL-PAPIER INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG 110 RIGHTS (2) 99,80 100,00 100,00 1 UNICREDIT LEASING (AUSTRIA) GMBH .. UNICREDIT LEASING S.P.A. 100,00 BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 CALG 307 MOBILIEN LEASING GMBH WIEN 1 BETEILIGUNGSVERWALTUNGSGESELL SCHAFT DER BANK AUSTRIA CREDITANSTALT LEASING GMBH UNICREDIT LEASING (AUSTRIA) GMBH 1,00 CALG 443 GRUNDSTUCKVERWALTUNG GMBH WIEN 1 BETEILIGUNGSVERWALTUNGSGESELL SCHAFT DER BANK AUSTRIA CREDITANSTALT LEASING GMBH CALG IMMOBILIEN LEASING GMBH 1,00 CALG 451 GRUNDSTUCKVERWALTUNG GMBH WIEN 1 CALG DELTA GRUNDSTUCKVERWALTUNG GMBH CALG ALPHA GRUNDSTUCKVERWALTUNG GMBH WIEN 1 CALG DELTA GRUNDSTUCKVERWALTUNG GMBH 98,80 99,00 98,80 99,00 99,80 100,00 99,80 100,00 CALG ANLAGEN LEASING GMBH WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 CALG ANLAGEN LEASING GMBH & CO GRUNDSTUCKVERMIETUNG UND -VERWALTUNG KG MUNICH 1 CALG ANLAGEN LEASING GMBH 99,90 100,00 CALG DELTA GRUNDSTUCKVERWALTUNG GMBH WIEN 1 CALG ANLAGEN LEASING GMBH 99,80 100,00 CALG GAMMA GRUNDSTUCKVERWALTUNG GMBH WIEN 1 CALG IMMOBILIEN LEASING GMBH 99,80 100,00
NAME MAIN OFFICE 111 >> Condensed Consolidated Financial Statements Part A) – Accounting Policies TYPE OF OWNERSHIP RELATIONSHIP VOTING RELATI ONSHIP (1) HELD BY HOLDIN G % CALG GRUNDSTUCKVERWALTUNG GMBH WIEN 1 CALG IMMOBILIEN LEASING GMBH 74,80 75,00 CALG HOTELGRUNDSTUCKVERWALTUNG GRUNDUNG 1986 GMBH UNICREDIT LEASING (AUSTRIA) GMBH 25,00 WIEN 1 UNICREDIT LEASING S.P.A. 100,00 CALG IMMOBILIEN LEASING GMBH WIEN 1 CALG ANLAGEN LEASING GMBH 99,80 100,00 CALG IMMOBILIEN LEASING GMBH & CO 1050 WIEN, SIEBENBRUNNENGASSE 10-21 OG CALG IMMOBILIEN LEASING GMBH & CO 1120 WIEN, SCHONBRUNNER SCHLOSS-STRASSE 38- 42 OG CALG IMMOBILIEN LEASING GMBH & CO PROJEKT ACHT OG CALG IMMOBILIEN LEASING GMBH & CO PROJEKT FUNF OG CALG IMMOBILIEN LEASING GMBH & CO PROJEKT VIER OG CALG IMMOBILIEN LEASING GMBH & CO PROJEKT ZEHN OG RIGHTS (2) WIEN 1 CALG IMMOBILIEN LEASING GMBH 99,80 100,00 WIEN 1 CALG IMMOBILIEN LEASING GMBH 99,80 100,00 WIEN 1 CALG IMMOBILIEN LEASING GMBH 99,80 100,00 WIEN 1 CALG IMMOBILIEN LEASING GMBH 99,80 100,00 WIEN 1 CALG IMMOBILIEN LEASING GMBH 99,80 100,00 WIEN 1 CALG IMMOBILIEN LEASING GMBH 99,80 100,00 CALG MINAL GRUNDSTUCKVERWALTUNG GMBH WIEN 1 CALG ANLAGEN LEASING GMBH 99,80 100,00 CARD COMPLETE SERVICE BANK AG WIEN 1 UNICREDIT BANK AUSTRIA AG 50,10 CDM CENTRALNY DOM MAKLERSKI PEKAO SA WARSAW 1 BANK PEKAO SA 100,00 CENTAR KAPTOL DOO ZAGREB 1 ZAGREBACKA BANKA DD 100,00 CENTRUM KART SA WARSAW 1 BANK PEKAO SA 100,00 CHARADE LEASING GESELLSCHAFT M.B.H. WIEN 1 BETEILIGUNGSVERWALTUNGSGESELL SCHAFT DER BANK AUSTRIA CREDITANSTALT LEASING GMBH UNICREDIT LEASING (AUSTRIA) GMBH 25,00 CHEFREN LEASING GMBH WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 100,00 CHRISTOPH REISEGGER GESELLSCHAFT M.B.H. WIEN 1 LASSALLESTRASSE BAU-, PLANUNGS-, ERRICHTUNGS- UND VERWERTUNGSGESELLSCHAFT M.B.H. CIVITAS IMMOBILIEN LEASING GESELLSCHAFT M.B.H. 74,80 75,00 100,00 WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 CJSC BANK SIBIR OMSK CITY 1 JSC ATF BANK 100,00 CLOSED JOINT-STOCK COMPANY UNICREDIT SECURITIES COMMUNA - LEASING GRUNDSTUCKSVERWALTUNGSGESELLSCHAFT M.B.H. MOSCOW 1 AI BETEILIGUNG GMBH 99,50 UNICREDIT SECURITIES INTERNATIONAL LIMITED WIEN 1 REAL-LEASE GRUNDSTUCKSVERWALTUNGS- GESELLSCHAFT M.B.H. CONTRA LEASING-GESELLSCHAFT M.B.H. WIEN 1 BETEILIGUNGSVERWALTUNGSGESELL SCHAFT DER BANK AUSTRIA CREDITANSTALT LEASING GMBH JAUSERN-LEASING GESELLSCHAFT M.B.H. CORDUSIO SOCIETA' FIDUCIARIA PER AZIONI MILAN 1 UNICREDIT PRIVATE BANKING SPA 100,00 DAB BANK AG MUNICH 1 BAYERISCHE HYPO- UND VEREINSBANK AG DEBO LEASING IFN S.A. BUCHAREST 1 UNICREDIT GLOBAL LEASING EXPORT GMBH DELPHA IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH & CO. GROSSKUGEL BAUABSCHNITT ALPHA MANAGEMENT KG 0,50 99,80 100,00 74,80 75,00 25,00 77,13 10,01 UNICREDIT LEASING S.P.A. 89,99 MUNICH 1 HVB PROJEKT GMBH 100,00
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NAME MAIN OFFICE<br />
111<br />
>> Condensed Consolidated Financial Statements<br />
Part A) – Accounting Policies<br />
TYPE<br />
OF OWNERSHIP RELATIONSHIP VOTING<br />
RELATI<br />
ONSHIP<br />
(1)<br />
HELD BY<br />
HOLDIN<br />
G %<br />
CALG GRUNDSTUCKVERWALTUNG GMBH WIEN 1 CALG IMMOBILIEN LEASING GMBH 74,80 75,00<br />
CALG HOTELGRUNDSTUCKVERWALTUNG<br />
GRUNDUNG 1986 GMBH<br />
UNICREDIT LEASING (AUSTRIA) GMBH 25,00<br />
WIEN 1 UNICREDIT LEASING S.P.A. 100,00<br />
CALG IMMOBILIEN LEASING GMBH WIEN 1 CALG ANLAGEN LEASING GMBH 99,80 100,00<br />
CALG IMMOBILIEN LEASING GMBH & CO 1050<br />
WIEN, SIEBENBRUNNENGASSE 10-21 OG<br />
CALG IMMOBILIEN LEASING GMBH & CO 1120<br />
WIEN, SCHONBRUNNER SCHLOSS-STRASSE 38-<br />
42 OG<br />
CALG IMMOBILIEN LEASING GMBH & CO<br />
PROJEKT ACHT OG<br />
CALG IMMOBILIEN LEASING GMBH & CO<br />
PROJEKT FUNF OG<br />
CALG IMMOBILIEN LEASING GMBH & CO<br />
PROJEKT VIER OG<br />
CALG IMMOBILIEN LEASING GMBH & CO<br />
PROJEKT ZEHN OG<br />
RIGHTS<br />
(2)<br />
WIEN 1 CALG IMMOBILIEN LEASING GMBH 99,80 100,00<br />
WIEN 1 CALG IMMOBILIEN LEASING GMBH 99,80 100,00<br />
WIEN 1 CALG IMMOBILIEN LEASING GMBH 99,80 100,00<br />
WIEN 1 CALG IMMOBILIEN LEASING GMBH 99,80 100,00<br />
WIEN 1 CALG IMMOBILIEN LEASING GMBH 99,80 100,00<br />
WIEN 1 CALG IMMOBILIEN LEASING GMBH 99,80 100,00<br />
CALG MINAL GRUNDSTUCKVERWALTUNG GMBH WIEN 1 CALG ANLAGEN LEASING GMBH 99,80 100,00<br />
CARD COMPLETE SERVICE BANK AG WIEN 1 UNICREDIT BANK AUSTRIA AG 50,10<br />
CDM CENTRALNY DOM MAKLERSKI PEKAO SA WARSAW 1 BANK PEKAO SA 100,00<br />
CENTAR KAPTOL DOO ZAGREB 1 ZAGREBACKA BANKA DD 100,00<br />
CENTRUM KART SA WARSAW 1 BANK PEKAO SA 100,00<br />
CHARADE LEASING GESELLSCHAFT M.B.H. WIEN 1 BETEILIGUNGSVERWALTUNGSGESELL<br />
SCHAFT DER BANK AUSTRIA<br />
CREDITANSTALT LEASING GMBH<br />
UNICREDIT LEASING (AUSTRIA) GMBH 25,00<br />
CHEFREN LEASING GMBH WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 100,00<br />
CHRISTOPH REISEGGER GESELLSCHAFT M.B.H. WIEN 1 LASSALLESTRASSE BAU-, PLANUNGS-,<br />
ERRICHTUNGS- UND<br />
VERWERTUNGSGESELLSCHAFT<br />
M.B.H.<br />
CIVITAS IMMOBILIEN LEASING GESELLSCHAFT<br />
M.B.H.<br />
74,80 75,00<br />
100,00<br />
WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00<br />
CJSC BANK SIBIR OMSK CITY 1 JSC ATF BANK 100,00<br />
CLOSED JOINT-STOCK COMPANY UNICREDIT<br />
SECURITIES<br />
COMMUNA - LEASING<br />
GRUNDSTUCKSVERWALTUNGSGESELLSCHAFT<br />
M.B.H.<br />
MOSCOW 1 AI BETEILIGUNG GMBH 99,50<br />
UNICREDIT SECURITIES<br />
INTERNATIONAL LIMITED<br />
WIEN 1 REAL-LEASE<br />
GRUNDSTUCKSVERWALTUNGS-<br />
GESELLSCHAFT M.B.H.<br />
CONTRA LEASING-GESELLSCHAFT M.B.H. WIEN 1 BETEILIGUNGSVERWALTUNGSGESELL<br />
SCHAFT DER BANK AUSTRIA<br />
CREDITANSTALT LEASING GMBH<br />
JAUSERN-LEASING GESELLSCHAFT<br />
M.B.H.<br />
CORDUSIO SOCIETA' FIDUCIARIA PER AZIONI MILAN 1 UNICREDIT PRIVATE BANKING SPA 100,00<br />
DAB BANK AG MUNICH 1 BAYERISCHE HYPO- UND<br />
VEREINSBANK AG<br />
DEBO LEASING IFN S.A. BUCHAREST 1 UNICREDIT GLOBAL LEASING EXPORT<br />
GMBH<br />
DELPHA IMMOBILIEN- UND<br />
PROJEKTENTWICKLUNGS GMBH & CO.<br />
GROSSKUGEL BAUABSCHNITT ALPHA<br />
MANAGEMENT KG<br />
0,50<br />
99,80 100,00<br />
74,80 75,00<br />
25,00<br />
77,13<br />
10,01<br />
UNICREDIT LEASING S.P.A. 89,99<br />
MUNICH 1 HVB PROJEKT GMBH 100,00