Prospectus - Notowania

231
>> Condensed Consolidated Financial Statements
Part H) – Related-party transactions
During the first half-year of 2009, all intra-group transactions were carried out based on assessments of mutual economic
benefit, and the applicable terms and conditions were established in accordance with fair dealing criteria, with a view to the
common goal of creating value for the entire Group. These transactions were generally carried out at arm's length. The same
principle was applied to the rendering of intra-group services, as well as the principle of charging on a minimal basis for these
services, solely with a view to recovering the respective production costs.
The following table sets out the assets, liabilities and guarantees as at September 30, 2009, for each group of related parties.
Related party transactions (€ thousands)
Non-consolidated
Subsidiaries
Non-consolidated
Joint Ventures Associates
AMOUNT AS AT 09.30.2009
Key Management
Personnel
Other related
parties Total % on consolidated
Financial assets held for trading 17 - 527,635 7,536 535,188 0.37%
Financial assets designated at fair value 28,647 - - - - 28,647 0.20%
Available for sale financial assets 28 45 158,305 - 6,415 164,793 0.47%
Held to maturity investments - - - - - - 0.00%
Loans and receivables with banks 4,803 - 970,972 - 2,227,440 3,203,215 3.31%
Loans and receivables with customers 552,935 3,917 373,581 5,580 445,583 1,381,596 0.24%
Other assets 9,117 31 18,515 - 4,675 32,338 0.30%
Total - Assets 595,547 3,993 2,049,008 5,580 2,691,649 5,345,777 0.61%
Deposits from banks 134,705 508 13,506,443 - 150,251 13,791,907 11.11%
Deposits from customers 250,103 6,959 516,498 7,687 582,863 1,364,110 0.36%
Debt securities in issue 2,190 - 215,650 - 181,317 399,157 0.12%
Other liabilities 18,047 - 954 4 29,506 48,511 0.24%
Total - Liabilities 405,045 7,467 14,239,545 7,691 943,937 15,603,685 1.80%
Guarantees given and commitments 19,280 1,374 44,712 40 90,435 155,841 0.07%
“Other related parties” gives the aggregate of the figures relating to close family members of key management personnel and
companies controlled/associates by key management personnel or their close family members, as well as figures relating to
Group employee pension funds of which UniCredit is the instituting source.
Pursuant to the provisions of applicable regulations, during the first nine months of 2009 no atypical and/or unusual
transactions were carried out whose significance/size could give rise to doubts as to the protection of company assets and
minority interest, either with related or other parties.