UniCredit - Group Core Tier 1 Ratio as of March 31, 2009 restated to 6.69% (+31 basis points)

KOMISJA PAPIERÓW WARTOŚCIOWYCH I GIEŁD

Raport bieżący nr 57 / 2009

Data sporządzenia: 2009-07-16

Skrócona nazwa emitenta

UniCredit

Temat

Group Core Tier 1 Ratio as of March 31, 2009 restated to 6.69% (+31 basis points)

Podstawa prawna

Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe

Treść raportu:

PRESS RELEASE Group Core Tier 1 Ratio as of March 31, 2009 restated to 6.69% (+31 basis points) UniCredit Group announces that it has revised the calculation of its Regulatory Capital in accordance with Bank of Italy rules. Also coherently with the clarifications stated in Bank of Italy’s Circular nr. 615213, dated June 30, 2009, the revision led to an increase in the Group Core Tier 1 Capital stemming from the split of the translation reserve into the portion related to the goodwill associated with foreign net investments, to be included in Tier 1 Capital, from the portion related to the foreign net investments themselves, that has been instead included in Tier 2 Capital. The positive impact on Group Core Tier 1 ratio is 31 bps and 15 bps as of March 31, 2009 and December 31, 2008 respectively. Total Capital Ratio remains unchanged as of March 31, 2009 while it increases by 8 bps as of December 31, 2008 (before capital increase) due to the larger computability of subordinated liabilities resulting from the higher level of Tier 1 Capital. Following the above mentioned changes, UniCredit Group capital ratios are restated as follows: 31 March 2009 Core Tier 1 6.69%; Tier 1 7.50%; Total Capital 11.10% (previously 6.38%, 7.19% and 11.10% respectively) 31 December 2008 (before capital increase) Core Tier 1 6.02%; Tier 1 6.81%; Total Capital 10.78% (previously 5.87%, 6.66% and 10.70% respectively). Milan, 16 July 2009 Enquiries: Media Relations: Tel. [phone] ; e-mail: [email protected] Investor Relations: Tel. + 39 02 88628715; e-mail: [email protected]

Załączniki

Plik Opis

Press release UGC core tier 1 rest.pdf PR

MESSAGE (ENGLISH VERSION)

UniCredit S.p.A.

(pełna nazwa emitenta)

UniCredit Banki (ban)

(skrócona nazwa emitenta) (sektor wg. klasyfikacji GPW w W-wie)

00187 Rzym

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Specchi 16

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PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

Data Imię i Nazwisko Stanowisko/Funkcja Podpis

2009-07-16 Elżbieta Krakowiak Atorney of UniCredit