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NAME MAIN OFFICE GRUNDSTUCKSAKTIENGESELLSCHAFT AM POTSDAMER PLATZ (HAUS VATERLAND) CONSOLIDATED INTERIM REPORT AS AT SEPTEMBER 30, 2009 TYPE OF OWNERSHIP RELATIONSHIP VOTING RELATI ONSHIP (1) HELD BY MUNICH 1 TERRENO GRUNDSTUCKSVERWALTUNG GMBH & CO. ENTWICKLUNGS- UND FINANZIERUNGSVERMITTLUNGS-KG HOLDIN G % GRUNDSTUCKSVERWALTUNG LINZ-MITTE GMBH WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 GRUNDSTUCKSVERWALTUNGSGESELLSCHAFT M.B.H. & CO. KG. BREGENZ 1 UNICREDIT LEASING (AUSTRIA) GMBH 100,00 GRUWA GRUNDBAU UND WASSERBAU GMBH BERLIN 1 UNIVERSALE INTERNATIONAL REALITATEN GMBH H.F.S. HYPO-FONDSBETEILIGUNGEN FUR SACHWERTE GMBH MUNICH 1 BAYERISCHE HYPO- UND VEREINSBANK AG WEALTH MANAGEMENT CAPITAL HOLDING GMBH H.F.S. IMMOBILIENFONDS GMBH MUNICH 1 H.F.S. HYPO-FONDSBETEILIGUNGEN FUR SACHWERTE GMBH H.F.S. LEASINGFONDS DEUTSCHLAND 7 GMBH & CO. KG H.F.S. LEASINGFONDS DEUTSCHLAND 1 GMBH & CO. KG (IMMOBILIENLEASING) 114 RIGHTS (2) 100,00 98,24 100,00 10,00 90,00 100,00 MUNICH 4 HVB PROJEKT GMBH 99,92 0,18 (3) WEALTHCAP REAL ESTATE MANAGEMENT GMBH MUNICH 4 HVB IMMOBILIEN AG 99,92 .. (3) WEALTHCAP REAL ESTATE MANAGEMENT GMBH HERKU LEASING GESELLSCHAFT M.B.H. WIEN 1 BETEILIGUNGSVERWALTUNGSGESELL SCHAFT DER BANK AUSTRIA CREDITANSTALT LEASING GMBH 0,08 0,08 UNICREDIT LEASING (AUSTRIA) GMBH 25,00 HOKA LEASING-GESELLSCHAFT M.B.H. WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 25,00 WOM GRUNDSTUCKSVERWALTUNGS- GESELLSCHAFT M.B.H. HOLDING SP.Z.O.O. WARSAW 1 BANK PEKAO SA 100,00 HONEU LEASING GESELLSCHAFT M.B.H. WIEN 1 BETEILIGUNGSVERWALTUNGSGESELL SCHAFT DER BANK AUSTRIA CREDITANSTALT LEASING GMBH 74,80 75,00 74,80 75,00 75,00 UNICREDIT LEASING (AUSTRIA) GMBH 25,00 HVB - LEASING PLUTO KFT BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 HVB ALTERNATIVE ADVISORS LLC NEW YORK 1 BAYERISCHE HYPO- UND VEREINSBANK AG HVB ASSET MANAGEMENT HOLDING GMBH MUNICH 1 HVB VERWA 4 GMBH 100,00 HVB AUTO LEASING EOOD SOFIA 1 HVB LEASING OOD 100,00 HVB CAPITAL ASIA LIMITED HONG KONG 1 BAYERISCHE HYPO- UND VEREINSBANK AG HVB CAPITAL LLC WILMINGTON 1 BAYERISCHE HYPO- UND VEREINSBANK AG HVB CAPITAL LLC II WILMINGTON 1 BAYERISCHE HYPO- UND VEREINSBANK AG HVB CAPITAL LLC III WILMINGTON 1 BAYERISCHE HYPO- UND VEREINSBANK AG HVB CAPITAL LLC VI WILMINGTON 1 BAYERISCHE HYPO- UND VEREINSBANK AG HVB CAPITAL LLC VIII WILMINGTON 1 BAYERISCHE HYPO- UND VEREINSBANK AG HVB CAPITAL PARTNERS AG MUNICH 1 BAYERISCHE HYPO- UND VEREINSBANK AG HVB FIERO LEASING OOD SOFIA 1 UNICREDIT LEASING S.P.A. 100,00 HVB FINANCE LONDON LIMITED LONDON 1 BAYERISCHE HYPO- UND VEREINSBANK AG HVB FUNDING TRUST I WILMINGTON 4 BAYERISCHE HYPO- UND VEREINSBANK AG HVB FUNDING TRUST II WILMINGTON 1 BAYERISCHE HYPO- UND VEREINSBANK AG HVB FUNDING TRUST III WILMINGTON 4 BAYERISCHE HYPO- UND VEREINSBANK AG 100,00 100,00 100,00 100,00 100,00 100,00 100,00 100,00 100,00 100,00 100,00 100,00 (3) (3)
NAME MAIN OFFICE 115 >> Condensed Consolidated Financial Statements Part A) – Accounting Policies TYPE OF OWNERSHIP RELATIONSHIP VOTING RELATI ONSHIP (1) HELD BY HVB FUNDING TRUST VIII WILMINGTON 1 BAYERISCHE HYPO- UND VEREINSBANK AG HVB GESELLSCHAFT FUR GEBAUDE MBH & CO KG MUNICH 1 BAYERISCHE HYPO- UND VEREINSBANK AG HVB GLOBAL ASSETS COMPANY L.P. NEW YORK 1 BAYERISCHE HYPO- UND VEREINSBANK AG HVB HONG KONG LIMITED HONG KONG 1 BAYERISCHE HYPO- UND VEREINSBANK AG HVB IMMOBILIEN AG MUNICH 1 BAYERISCHE HYPO- UND VEREINSBANK AG HVB INVESTMENTS (UK) LIMITED CAYMAN ISLANDS 1 BAYERISCHE HYPO- UND VEREINSBANK AG HVB LEASING CPB D.O.O. SARAJEVO 1 BETEILIGUNGSVERWALTUNGSGESELL SCHAFT DER BANK AUSTRIA CREDITANSTALT LEASING GMBH HOLDIN G % 100,00 100,00 4,99 100,00 100,00 100,00 30,00 UNICREDIT LEASING (AUSTRIA) GMBH 70,00 HVB LEASING CZECH REPUBLIC S.R.O. PRAGUE 1 UNICREDIT LEASING S.P.A. 100,00 HVB LEASING MAX INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 HVB LEASING OOD SOFIA 1 UNICREDIT BULBANK AD 10,00 UNICREDIT LEASING (AUSTRIA) GMBH 90,00 HVB LEASING SLOVAKIA S.R.O. BRATISLAVA 1 UNICREDIT LEASING S.P.A. 100,00 HVB PROJEKT GMBH MUNICH 1 BAYERISCHE HYPO- UND VEREINSBANK AG 6,01 HVB IMMOBILIEN AG 93,99 HVB SUPER LEASING EOOD SOFIA 1 UNICREDIT LEASING S.P.A. 100,00 HVB TECTA GMBH MUNICH 1 BAYERISCHE HYPO- UND VEREINSBANK AG 6,00 HVB IMMOBILIEN AG 94,00 HVB U.S. FINANCE INC. NEW YORK 1 BAYERISCHE HYPO- UND VEREINSBANK AG HVB VERWA 4 GMBH MUNICH 1 BAYERISCHE HYPO- UND VEREINSBANK AG HVB VERWA 4.4 GMBH MUNICH 1 HVB VERWA 4 GMBH 100,00 HVB-LEASING AIDA INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG HVB-LEASING ATLANTIS INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG HVB-LEASING DANTE INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG HVB-LEASING FIDELIO INGATLANHASNOSITO KORLATOLT FELELOSSEGU TARSASAG HVB-LEASING FORTE INGATLANHASNOSITO KORLATOLT FELELOSSEGU TARSASAG 100,00 100,00 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 BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 HVB-LEASING GARO KFT BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 HVB-LEASING HAMLET INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 HVB-LEASING JUPITER KFT BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 HVB-LEASING LAMOND INGATLANHASZNOSITO KFT. HVB-LEASING MAESTOSO INGATLANHASZNOSITO KFT. BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 HVB-LEASING NANO KFT BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 HVB-LEASING OTHELLO INGATLANHASNOSITO KORLATOLT FELELOSSEGU TARSASAG HVB-LEASING ROCCA INGATLANHASZNOSITO KORLATOLT FELELOSSEGU TARSASAG BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 BUDAPEST 1 UNICREDIT LEASING S.P.A. 100,00 RIGHTS (2)
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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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Page 469 and 470:
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
Page 487 and 488:
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
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57 >> Group Results Corporate & Inv
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59 >> Group Results Private Banking
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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 556 and 557: NAME MAIN OFFICE CONSOLIDATED INTER
Page 560 and 561: NAME MAIN OFFICE DELPHA IMMOBILIEN-
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
Page 606 and 607: Section 8 - Impairment losses - Ite
Page 608 and 609: Section 12 - Provisions for risks a
Page 610 and 611: 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
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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
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Section 3 - Liquidity risk Managing
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Organizational structure Senior Man
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B. Legal Risks There are a number o
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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
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Squeeze-out of minority shareholder
Page 666 and 667:
In addition, several proceedings ha
Page 668 and 669:
220
Page 670 and 671:
Part F - Information on Shareholder
Page 672 and 673:
Section 2 - Shareholders’ equity
Page 674 and 675:
B. Quantitative information Regulat
Page 676 and 677:
228
Page 678 and 679:
Part H - Related-party transactions
Page 680 and 681:
232
Page 682 and 683:
Part I) Share-Based Payments A. Qua
Page 684 and 685:
236
Page 686 and 687:
Annex 1 - Reconciliation of Condens
Page 688 and 689:
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
Page 706 and 707:
258
Page 708:
260
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Prospectus - Notowania

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