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 % YAPI VE KREDI BANKASI AS 30,27 YAPI KREDI YATIRIM MENKUL DEGERLER AS ISTANBUL 7 YAPI KREDI FINANSAL KIRALAMA AO .. YAPI VE KREDI BANKASI AS 40,89 YAPI KREDI YATIRIM ORTAKLIGI AS ISTANBUL 7 YAPI KREDI YATIRIM MENKUL DEGERLER AS 18,39 YAPI VE KREDI BANKASI AS 4,54 YAPI VE KREDI BANKASI AS ISTANBUL 7 KOC FINANSAL HIZMETLER AS 40,90 A.3 COMPANIES VALUED AT EQUITY METHOD AIRPLUS AIR TRAVEL CARD VERTRIEBSGESELLSCHAFT M.B.H. ALLIANZ ZB D.O.O. DRUSTVO ZA UPRAVLJANJE DOBROVOLJNIM ALLIANZ ZB D.O.O. DRUSTVO ZA UPRAVLJANJIE OBVEZNIM WIEN 8 DINERS CLUB CEE HOLDING AG 33,33 ZAGREB 8 ZAGREBACKA BANKA DD 49,00 ZAGREB 8 ZAGREBACKA BANKA DD 49,00 AVIVA SPA MILAN 8 UNICREDIT SPA 49,00 BANK FUR TIROL UND VORARLBERG AKTIENGESELLSCHAFT INNSBRUCK 8 CABET-HOLDING- AKTIENGESELLSCHAFT 37,53 132 RIGHTS (2) UNICREDIT BANK AUSTRIA AG 9,85 4,93 BANQUE DE COMMERCE ET DE PLACEMENTS SA GINEVRA 8 YAPI VE KREDI BANKASI AS 30,67 BKS BANK AG (EHEM.BANK FUR KARNTEN UND STEIERMARK AG) CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT KLAGENFURT 8 CABET-HOLDING- AKTIENGESELLSCHAFT 28,01 29,93 UNICREDIT BANK AUSTRIA AG 8,02 7,36 WIEN 8 UNICREDIT BANK AUSTRIA AG 11,17 CAPITALIA ASSICURAZIONI S.P.A. MILAN 8 UNICREDIT SPA 49,00 CENTRAL POLAND FUND LLC DELAWARE 1 BANK PEKAO SA 53,19 CNP UNICREDIT VITA S.P.A. MILAN 8 UNICREDIT SPA 38,80 COMPAGNIA ITALPETROLI S.P.A. ROME 8 UNICREDIT CORPORATE BANKING SPA CONSORZIO SE.TEL. SERVIZI TELEMATICI IN LIQUIDAZIONE 49,00 NAPOLI 8 QUERCIA SOFTWARE SPA 33,33 CREDITRAS ASSICURAZIONI SPA MILAN 8 UNICREDIT SPA 50,00 CREDITRAS VITA SPA MILAN 8 UNICREDIT SPA 50,00 DA VINCI S.R.L. ROME 8 FONDO SIGMA 25,00 EUROPROGETTI & FINANZA S.P.A. IN LIQUIDAZIONE ROME 8 UNICREDIT MEDIOCREDITO CENTRALE S.P.A. FIDIA SGR SPA MILAN 8 UNICREDIT SPA 50,00 G.B.S. - GENERAL BROKER SERVICE S.P.A. ROME 8 UNICREDIT SPA 20,00 KRAJOWA IZBA ROZLICZENIOWA SA WARSAW 8 BANK PEKAO SA 34,44 MALGARA FINANZIARIA SRL TREVISO 8 UNICREDIT CORPORATE BANKING SPA MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 39,79 49,00 MILAN 8 UNICREDIT SPA 8,66 NOTARTREUHANDBANK AG WIEN 8 UNICREDIT BANK AUSTRIA AG 25,00 NUOVA TEATRO ELISEO S.P.A. ROME 8 UNICREDIT SPA 41,01 OAK RIDGE INVESTMENT LLC WILMINGTON 8 PIONEER INSTITUTIONAL ASSET MANAGEMENT INC OBERBANK AG LINZ 8 CABET-HOLDING- AKTIENGESELLSCHAFT 49,00 29,15 32,78 UNICREDIT BANK AUSTRIA AG 4,19 1,47
NAME MAIN OFFICE 133 >> Condensed Consolidated Financial Statements Part A) – Accounting Policies TYPE OF OWNERSHIP RELATIONSHIP VOTING RELATI ONSHIP (1) HELD BY HOLDIN G % OESTERREICHISCHE CLEARINGBANK AG WIEN 8 UNICREDIT BANK AUSTRIA AG 18,51 OESTERREICHISCHE KONTROLLBANK AKTIENGESELLSCHAFT OSTERREICHISCHE HOTEL- UND TOURISMUSBANK GESELLSCHAFT M.B.H. WIEN 8 CABET-HOLDING- AKTIENGESELLSCHAFT SCHOELLERBANK AKTIENGESELLSCHAFT 24,75 8,26 UNICREDIT BANK AUSTRIA AG 16,14 WIEN 8 UNICREDIT BANK AUSTRIA AG 50,00 PAYLIFE BANK GMBH WIEN 8 EUROVENTURES-AUSTRIA-CA- MANAGEMENT GESMBH 5,78 UNICREDIT BANK AUSTRIA AG 13,59 PIRELLI PEKAO REAL ESTATE SP. Z O.O. WARSAW 8 BANK PEKAO SA 25,00 RAMIUS FUND OF FUNDS GROUP LLC DELAWARE 8 HVB ALTERNATIVE ADVISORS LLC 50,00 S.S.I.S. - SOCIETA SERVIZI INFORMATICI SAMMARINESE SPA BORGO MAGGIORE 8 BANCA AGRICOLA COMMERCIALE DELLA R.S.M. S.P.A. SE.TE.SI. SERVIZI TELEMATICI SICILIANI S.P.A. PALERMO 8 UNICREDIT SPA 40,49 SOCIETA' GESTIONE PER IL REALIZZO SPA IN LIQUIDAZIONE ROME 8 IRFIS - MEDIOCREDITO DELLA SICILIA S.P.A. 50,00 0,05 UNICREDIT SPA 26,38 SVILUPPO GLOBALE GEIE ROME 8 UNICREDIT SPA 25,00 TORRE SGR S.P.A. RM 8 PIONEER INVESTMENT MANAGEMENT SOC. DI GESTIONE DEL RISPARMIO PER AZ UNICREDIT (SUISSE) TRUST SA LUGANO 1 UNICREDIT (SUISSE) BANK SA 100,00 UNICREDIT (U.K.) TRUST SERVICES LTD LONDON 1 UNICREDIT PRIVATE BANKING SPA 100,00 UNICREDIT AUDIT (IRELAND) LTD DUBLIN 1 UNICREDIT AUDIT SOCIETA' CONSORTILE PER AZIONI YAPI KREDI KORAY GAYRIMENKUL YATIRIM ORTAKLIGI AS (1) Type of relationship: 1 = majority of voting rights at ordinary shareholders’ meeting 2 = dominant influence at ordinary shareholders’ meeting 3 = agreements with other shareholders 4 = other types of control 5 = centralised management pursuant to paragraph 1 of art. 26 of “Legislative decree 87/92” 6 = centralised management pursuant to paragraph 2 of art. 26 of “Legislative decree 87/92” 7 = joint control 8 = associate company 37,50 100,00 ISTANBUL 8 YAPI VE KREDI BANKASI AS 30,45 (2) Voting rights available in general meeting. Voting rights are disclosed only if different from the percentage of ownership. (3) Compliant with SIC 12 the company is fully consolidated by. Besides above-mentioned companies, there are companies totally controlled and under significant influence valued at cost. 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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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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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
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It is not currently possible to est
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65 >> Group Results Asset Managemen
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67 >> Group Results Central Eastern
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Page 519 and 520:
Page 521 and 522:
73 >> Group Results Poland’s Mark
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Further Information 75 >> Group Res
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77 >> Group Results The combination
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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 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
Page 606 and 607: Section 8 - Impairment losses - Ite
Page 608 and 609: Section 12 - Provisions for risks a
Page 610 and 611: 162
Page 612 and 613: Part D - Segment Reporting (amounts
Page 614 and 615: A - Primary Segment Segment Reporti
Page 616 and 617: 168
Page 618 and 619: Part E - Risks ad related risk mana
Page 620 and 621: Quantitative Information A. Credit
Page 622 and 623: A.1.3 Balance sheet exposure to ban
Page 624 and 625: Information on Structured Credit Pr
Page 626 and 627: Retention by the Group of the first
Page 628 and 629: Securitized assets broken down by a
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The following table shows exposure
Page 632 and 633:
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
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In addition, several proceedings ha
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220
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Part F - Information on Shareholder
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Section 2 - Shareholders’ equity
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B. Quantitative information Regulat
Page 676 and 677:
228
Page 678 and 679:
Part H - Related-party transactions
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232
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Part I) Share-Based Payments A. Qua
Page 684 and 685:
236
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Annex 1 - Reconciliation of Condens
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CONSOLIDATED INCOME STATEMENT (€
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Annex 2 - Definition of Terms and A
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- Pillar 1: while the objective of
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Cost of risk The ratio between loan
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Hedge Fund Speculative mutual inves
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Liquidity risk The risk of the comp
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Purchase Companies Vehicle used by
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UCITS - Undertaking for Collective
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256
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258
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260
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