Prospectus - Notowania

More documents

Recommendations

Info

228
229 >> Condensed Consolidated Financial Statements Explanatory Notes Part H) Related-party transactions Part H – Related-party transactions ..........................................................230
Page 1 and 2:
Prospectus relating to the offer un
Page 3 and 4:
4.3.3 Risks associated with the per
Page 5 and 6:
20.4. Audit of annual financial inf
Page 7 and 8:
6.5 Stabilisation..................
Page 9 and 10:
Banca dell’Umbria Banca dell’Um
Page 11 and 12:
Issuer or UniCredit or the Company
Page 13 and 14:
Germany, and between January 14, 20
Page 15 and 16:
UniCredit Family Financing Bank Uni
Page 17 and 18:
CDO Acronym of Collateralized Debt
Page 19 and 20:
well as the negative “prudential
Page 21 and 22:
RWA (Risk-weighted asset) Value wei
Page 23 and 24:
(h) Counterpart risk; (i) Risks ass
Page 25 and 26:
Since its creation, the Group has c
Page 27 and 28:
For greater information on the UniC
Page 29 and 30:
OPERATING PROFIT (millions of €)
Page 31 and 32:
The members of the Board of Directo
Page 33 and 34:
Article 2441, first, second and thi
Page 35 and 36:
− notification that the investor
Page 37 and 38:
Selected financial information on t
Page 39 and 40:
• statutory financial statements
Page 41 and 42:
1. PARTIES RESPONSIBLE 1.1 Parties
Page 43 and 44:
consolidated interim report as of t
Page 45 and 46:
The reclassified income statement f
Page 47 and 48:
Trading, hedging and fair value inc
Page 49 and 50:
at 12.31.2008 Notional value 28,772
Page 51 and 52:
4. RISK FACTORS - 51 - RISK FACTORS
Page 53 and 54:
- 53 - RISK FACTORS Since the finan
Page 55 and 56:
- 55 - RISK FACTORS 2009 did not em
Page 57 and 58:
- 57 - RISK FACTORS liquidity facil
Page 59 and 60:
- 59 - RISK FACTORS which €1,686
Page 61 and 62:
- 61 - RISK FACTORS Increases in th
Page 63 and 64:
- 63 - RISK FACTORS Some of the met
Page 65 and 66:
- 65 - RISK FACTORS Regional Court
Page 67 and 68:
- 67 - RISK FACTORS Dalmata S.r.l.
Page 69 and 70:
- 69 - RISK FACTORS • Vanderbilt
Page 71 and 72:
- 71 - RISK FACTORS It is maintaine
Page 73 and 74:
- 73 - RISK FACTORS With reference
Page 75 and 76:
- 75 - RISK FACTORS related supplem
Page 77 and 78:
- 77 - RISK FACTORS expressly adher
Page 79 and 80:
4.1.17 Risks associated with activi
Page 81 and 82:
- 81 - RISK FACTORS The UniCredit G
Page 83 and 84:
- 83 - RISK FACTORS effects on the
Page 85 and 86:
- 85 - RISK FACTORS 4.2.5 Risks ass
Page 87 and 88:
- 87 - RISK FACTORS For further inf
Page 89 and 90:
5 INFORMATION ON THE COMPANY 5.1. H
Page 91 and 92:
What is more, in August 2004 Pionee
Page 93 and 94:
(B) The merger transactions with th
Page 95 and 96:
Register on September 25, 2007 and
Page 97 and 98:
December 2007 UniCredit reached an
Page 99 and 100:
Real Estate subsequently transferre
Page 101 and 102:
associated with liabilities which a
Page 103 and 104:
Total 3,781 4,003 4,186 3,086 -5.5%
Page 105 and 106:
PIRELLI PEKAO REAL ESTATE SP. Z O.O
Page 107 and 108:
a structure by sector of activities
Page 109 and 110:
Total 2,680 5,616 5,458 10,510 8,21
Page 111 and 112:
(ii) credit, debit and prepaid card
Page 113 and 114:
The CIB business segment focuses on
Page 115 and 116:
markets and corporate treasury sale
Page 117 and 118:
econstructed INCOME STATEMENT FIGUR
Page 119 and 120:
The table below discloses the main
Page 121 and 122:
For the purposes of assessing the r
Page 123 and 124:
(the available margin is provided b
Page 125 and 126:
these shares, provided that the sha
Page 127 and 128:
and up-dates on the basis of the pr
Page 129 and 130:
(i) the granting of authorizations
Page 131 and 132:
- 131 -
Page 133 and 134:
Private Banking Business Unit (whic
Page 135 and 136:
Piedmont 466 2,716 17 2 Puglia 173
Page 137 and 138:
Europe (including Germany and Austr
Page 139 and 140:
(b) PMI, for corporations with an a
Page 141 and 142:
With regards to loans 19 , as at Ju
Page 143 and 144:
and services, combining a unique ge
Page 145 and 146:
• the guidelines, policies and st
Page 147 and 148:
countries), with reference to the m
Page 149 and 150:
• the introduction, within the ne
Page 151 and 152:
Real estate risk consists of potent
Page 153 and 154:
7. ORGANISATIONAL STRUCTURE 7.1. Gr
Page 155 and 156:
- 155 -
Page 157 and 158:
7.2. Issuer’s subsidiaries The fo
Page 159 and 160:
NAME REGISTERED OFFICE COUNTRY ACTI
Page 161 and 162:
NAME ASPRA FINANCE S.P.A. ITALY REG
Page 163 and 164:
NAME REGISTERED OFFICE COUNTRY PEKA
Page 165 and 166:
NAME REGISTERED OFFICE COUNTRY ACTI
Page 167 and 168:
NAME REGISTERED OFFICE COUNTRY UNIC
Page 169 and 170:
ARGENTAURUS IMMOBILIEN- VERM IETUNG
Page 171 and 172:
• Tangible assets: breakdown of a
Page 173 and 174:
The information regarding intangibl
Page 175 and 176:
Vienna Donau-City Wed Donau - City
Page 177 and 178:
9. REPORT ON THE OPERATIONAL AND FI
Page 179 and 180:
slowdown in both German and, more s
Page 181 and 182:
this Chapter refer to these changes
Page 183 and 184:
• 2009 − Retail − Corporate &
Page 185 and 186:
longer intended for trading due to
Page 187 and 188:
illion, an increase of approximatel
Page 189 and 190:
REGULATORY CAPITAL 09.30.2009 12.31
Page 191 and 192:
capital requirements for market ris
Page 193 and 194:
as per the accounting standards app
Page 195 and 196:
At the end of 2008, available-for-s
Page 197 and 198:
Non-financial companies 3,138 1,961
Page 199 and 200:
and demand deposits 2.2 Time deposi
Page 201 and 202:
derecognised Total (Carrying value)
Page 203 and 204:
The coverage ratio (or the ratio be
Page 205 and 206:
Situation as at 31.12.2007 Notional
Page 207 and 208:
As at September 30, 2009, similar c
Page 209 and 210:
In its role as sponsor, the Group s
Page 211 and 212:
showed a great deal of volatility,
Page 213 and 214:
The Group does not have any mortgag
Page 215 and 216:
B.2 Financial assets designated at
Page 217 and 218:
During Q3 2009, UniCredit Real Esta
Page 219 and 220:
Total 8,175 8,049 9,105 6,872 1.6%
Page 221 and 222:
Total interest income is, for the t
Page 223 and 224:
(millions of €) % Change Fee and
Page 225 and 226:
Net hedging income (loss) (millions
Page 227 and 228:
Administrative expenses for personn
Page 229 and 230:
consolidation were attributable sol
Page 231 and 232:
The cost of credit risk (calculated
Page 233 and 234:
eing completed on October 1, 2007.
Page 235 and 236:
and Romania). Growth in the Poland
Page 237 and 238:
( in millions of Euros) % Change Ne
Page 239 and 240:
markets recorded in 2007 (Croatia,
Page 241 and 242:
Gross profit therefore stands at
Page 243 and 244:
amounting to € 1,222 million in a
Page 245 and 246:
1. Deposits from banks 152,437 1,94
Page 247 and 248:
usiness segments have posted result
Page 249 and 250:
(in millions of €) % Change Opera
Page 251 and 252:
(in millions of €) RECONCILIATION
Page 253 and 254:
100. Income (Losses) from sale or r
Page 255 and 256:
100. Income (Losses) from sale or r
Page 257 and 258:
This result should not be considere
Page 259 and 260:
10.2. Information regarding the fin
Page 261 and 262:
5.00% 02.01.2016 applicable not app
Page 263 and 264:
HVB Lux Geldilux - TS - 2005 tradit
Page 265 and 266:
10.3. Indication of the financial r
Page 267 and 268:
12. INFORMATION ON EXPECTED TRENDS
Page 269 and 270:
14. ADMINISTRATION, MANAGEMENT OR S
Page 271 and 272:
Quadrante Europa (Platform for logi
Page 273 and 274:
esearch on the strategies of multin
Page 275 and 276:
Director; he is a Member of the Boa
Page 277 and 278:
the Management Board of Bank Austri
Page 279 and 280:
Alessandro Profumo Giovanni Belluzz
Page 281 and 282:
Manfred Bischoff Enrico Tommaso Cuc
Page 283 and 284:
Donato Fontanesi Francesco Giacomin
Page 285 and 286:
Marianna Li Calzi Salvatore Ligrest
Page 287 and 288:
Banca SANPAOLO IMI S.p.A. Member of
Page 289 and 290:
Mischek Privatstiftung Member of th
Page 291 and 292:
The members of the Board of Statuto
Page 293 and 294:
Massimo Livatino. Degree in Economi
Page 295 and 296:
CSP Società Consortile a r.l. Chai
Page 297 and 298:
Giuseppe Verrascina Interpump Group
Page 299 and 300:
Eastern Europe. In November 2001 he
Page 301 and 302:
Group and merger with the Capitalia
Page 303 and 304:
Reninvest SA Member of the Board of
Page 305 and 306:
Fondazione Ugo Foscolo (UniCredit &
Page 307 and 308:
- on the Warsaw Stock Exchange in r
Page 309 and 310:
Person Position description Compens
Page 311 and 312:
Person Position description Compens
Page 313 and 314:
Other key management personnel, lis
Page 315 and 316:
Friedrich Kadrnoska Director April
Page 317 and 318:
External Auditors, as well as the s
Page 319 and 320:
- put in place a set of regulations
Page 321 and 322:
1 shares received in 2009 following
Page 323 and 324:
(c) “Discount Share”: at the en
Page 325 and 326:
subsidiaries - direct or indirect -
Page 327 and 328:
For that which concerns the informa
Page 329 and 330:
customers Other assets 45 - 16 - -
Page 331 and 332:
The following table provides detail
Page 333 and 334:
November 2008 December 2008 January
Page 335 and 336:
20. FINANCIAL INFORMATION REGARDING
Page 337 and 338:
Balance Sheet In the following tabl
Page 339 and 340:
A. 1. OPERATING ACTIVITIES Operatio
Page 341 and 342:
On April 30, 2009, the ordinary ses
Page 343 and 344:
losses in the matter or, if this pe
Page 345 and 346:
International Industrial Participat
Page 347 and 348:
debited to the plaintiff’s accoun
Page 349 and 350:
Accordingly, the plaintiff requeste
Page 351 and 352:
Zagrebačka maintains that the plai
Page 353 and 354:
In fact, the bank believes it has c
Page 355 and 356:
In the meantime, HVB, which believe
Page 357 and 358:
Madoff In December 2008, Bernard L.
Page 359 and 360:
standards, no provisions were made
Page 361 and 362:
Investigations by the Polish Tax Au
Page 363 and 364:
In addition, BiFin conducted an ins
Page 365 and 366:
21. ADDITIONAL INFORMATION 21.1. Eq
Page 367 and 368:
The Board of Directors resolved: i)
Page 369 and 370:
medium-term incentive system for Gr
Page 371 and 372:
09.18.2008 September 16, 2008 6,683
Page 373 and 374:
01.04.2008 December 31, 2007 6,682,
Page 375 and 376:
10.02.2006 September 15, 2006 5,218
Page 377 and 378:
Only shareholders that individually
Page 379 and 380:
financial or insurance sectors, in
Page 381 and 382:
Pursuant to Section 27 of the Artic
Page 383 and 384:
Additionally, the Shareholders’ M
Page 385 and 386:
If these provisions are violated, a
Page 387 and 388:
the interest held by UniCredit in B
Page 389 and 390:
22.7. Agreement for the sale by BA
Page 391 and 392:
First Contribution, shares of the O
Page 393 and 394:
23. INFORMATION ORIGINATING FROM TH
Page 395 and 396:
25. INFORMATION ON EQUITY INVESTMEN
Page 397 and 398:
S. NAME MEDIOBANCA BANCA DI CREDITO
Page 399 and 400:
List of the Main Companies Subject
Page 401 and 402:
SECOND SECTION - 401 -
Page 403 and 404:
2. RISK FACTORS For a description o
Page 405 and 406:
3.4 Reasons for the Offer and Use o
Page 407 and 408:
With reference to the voting right,
Page 409 and 410:
Some general information about the
Page 411 and 412:
esolution following the one pertain
Page 413 and 414:
shareholders, and the companies and
Page 415 and 416:
Non Qualifying Holdings contribute
Page 417 and 418:
Capital gains realised by resident
Page 419 and 420:
4.11.2 Germany The following sectio
Page 421 and 422:
and is an employee of the Company.
Page 423 and 424:
Shares acquired before December 31,
Page 425 and 426:
deducted to the extent to which the
Page 427 and 428:
4.11.3 Poland The following summary
Page 429 and 430:
In order to eliminate the double ta
Page 431 and 432:
are subject to taxation on the disp
Page 433 and 434:
donation or the acceptance of inher
Page 435 and 436:
ending dates, by submitting a reque
Page 437 and 438:
The Shares subscribed before the en
Page 439 and 440:
and Australia, and in the other Exc
Page 441 and 442:
€135,000,000, then extended to
Page 443 and 444:
6. ADMISSION TO TRADING AND TRADING
Page 445 and 446:
8. EXPENSES LINKED TO THE OFFER 8.1
Page 447 and 448:
10. ADDITIONAL INFORMATION 10.1 Con
Page 449 and 450:
Consolidated Interim Report as at S
Page 451:
3 Consolidated Interim Report as at
Page 455 and 456:
Contents 7 Consolidated Interim Rep
Page 457 and 458:
Changes made to enable proper compa
Page 459 and 460:
11 >> Consolidated Interim Report T
Page 461 and 462:
Notes 13 Interim Report on Operatio
Page 463 and 464:
Highlights 15 >> Interim Report on
Page 465 and 466:
17 >> Interim Report on Operations
Page 467 and 468:
Page 469 and 470:
Results by Business Segment 21 >> I
Page 471 and 472:
UniCredit Share SHARE INFORMATION S
Page 473 and 474:
25 >> Interim Reports on Operations
Page 475 and 476:
27 >> Interim Reports on Operations
Page 477 and 478:
Operating Profit Breakdown 29 >> In
Page 479 and 480:
Non-Interest Income 31 >> Interim R
Page 481 and 482:
Net Profit attributable to the Grou
Page 483 and 484:
Profit before Taxes 35 >> Interim R
Page 485 and 486:
Capital Ratios 37 >> Interim Report
Page 487 and 488:
Page 489 and 490:
Risks connected with raising funds
Page 491 and 492:
Retail Introduction 43 >> Group Res
Page 493 and 494:
45 >> Group Results Retail Retail p
Page 495 and 496:
47 >> Group Results Retail The SRT
Page 497 and 498:
Retail Network Austria 49 >> Group
Page 499 and 500:
Asset Gathering 51 >> Group Results
Page 501 and 502:
53 >> Group Results Corporate & Inv
Page 503 and 504:
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 517 and 518:
Page 519 and 520:
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 541 and 542:
Page 543 and 544:
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 558 and 559:
Page 560 and 561:
NAME MAIN OFFICE DELPHA IMMOBILIEN-
Page 562 and 563:
NAME MAIN OFFICE GRUNDSTUCKSAKTIENG
Page 564 and 565:
Page 566 and 567:
Page 568 and 569:
Page 570 and 571:
Page 572 and 573:
Page 574 and 575:
Page 576 and 577:
Page 578 and 579:
Page 580 and 581:
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
Page 630 and 631: The following table shows exposure
Page 632 and 633: The residual life of sponsored cond
Page 634 and 635: Structured credit product exposures
Page 636 and 637: The Group’s portfolio includes th
Page 638 and 639: A financial instrument is regarded
Page 640 and 641: The following table gives the amoun
Page 642 and 643: Here follows the breakdown of balan
Page 644 and 645: The following graphs analyze the ba
Page 646 and 647: Currently, clockwise and counter-cl
Page 648 and 649: Sensitivity to the volatility of in
Page 650 and 651: Section 3 - Liquidity risk Managing
Page 652 and 653: Organizational structure Senior Man
Page 654 and 655: B. Legal Risks There are a number o
Page 656 and 657: Cirio In April 2004 the Extraordina
Page 658 and 659: Divania S.r.l In the first half of
Page 660 and 661: Mario Malavolta On July 2009 Mr. Ma
Page 662 and 663: 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
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 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
show all

Prospectus - Notowania

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?