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UniCredit Bulbank

Short profile

Part of a leading European financial group and number one Bulgarian bank, which is easy to deal with, whose people deliver concrete answers, real benefits and positive impact for the challenges and opportunities customers face in real life today.

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Accelerate

Response time and problem solving.

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UNICREDIT BULBANK AT A GLANCE

THE UNDAMENTALS: VALUES AND MISSION

FIRST 50 AS NUMBER ONE FOR THE NEXT 50

RECENT AWARDS

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4

UNICREDIT BULBANK IS THE INDISPUTABLE

NUMBER ONE BANK IN BULGARIA

Employees : ~ 3600**

Clients: over

1 million

Branches: ~ 200

Number 1

in assets: BGN 13.9 billion

(~ 7.1 billion euro)

Number 1

in shareholders’ equity:

BGN 2.2 billion (~ 1.12 billion euro)

Number 1

in deposits from clients:

BGN 9.9 billion (~ 5.05 billion euro)

Number 1

in loans and advances to customers:

BGN 9.9 billion (~ 5.05 billion euro)***

*1 euro = BGN 1.95583; data as of September 30, 2014 **Total number of employees of UniCredit in Bulgaria including subsidiaries is above 4100. ***Total volume of loans, including UniCredit Consumer Financing and UniCredit Leasing is above 10.6 billion BGN

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MARKET LEADER IN COMMERCIAL BANKING

UniCredit Bulbank holds Number one positions in:

Corporate banking;

Private banking;

Investment banking;

among top players in Retail banking.

Individuals and SME can choose a tailor-made solution for

their savings, as well as rely on various loan offers, cards, online banking, mobile banking, current accounts, investment, insurance and pension products.

UniCredit Bulbank provides to its corporate customers a

comprehensive range of banking products and services.

The Bank offers various cash management products and flexible opportunities for financing.

 UniCredit Bulbank is a top player in the country on the Bulgarian and international finance and capital markets.

 Number one in loans to companies: 7.15 billion BGN  Number one in deposits from companies: 5.06 billion BGN

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Long term

BB+

CREDIT RATING BBB-/Stable/A-3 BY STANDARD AND POOR’S

Outlook

Stable

Short term

B

UniCredit Bulbank has the highest possible rating from S&P in Bulgaria;

The bank’s rating is equal to the country rating of Bulgaria;

Standard and Poor’s considers UniCredit Bulbank to be a strategically

important subsidiary of UniCredit;

The agency confirms that the stable outlook reflects that the bank's financial

profile will remain generally unchanged over the next two years.

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Return on assets (ROA)

1.9%

TOP POSITION ON EFFICIENCY

AND PROFITABILITY INDICATORS

Return on equity (ROE)

11.9%

Cost/Income ratio

36.7%

UniCredit Bulbank is among the best banks on the market in terms of

operational efficiency and financial stability.

The total capital adequacy of the bank is 21%, way above the minimal

requirement of the central bank of 12%.

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Resolve

Anytime, anywhere.

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9

The Biggest Bank in Bulgaria

Leading Leasing Company

UNICREDIT COMPANIES IN BULGARIA COVER THE FULL

SPECTRUM OF FINANCIAL SERVICES

Market Leader in Factoring

Among top in Consumer

Financing

The Biggest Company for

Collective Investment Schemes

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UNICREDIT BULBANK AT A GLANCE

THE UNDAMENTALS: VALUES AND MISSION

FIRST 50 AS NUMBER ONE FOR THE NEXT 50

RECENT AWARDS

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Understand

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THE MISSION OF UNICREDIT…

We, UniCredit people,

are committed to generating value for our customers.

As a

leading European bank

, we are dedicated to the

development of the

Communities

in which we live, and to being a

great place to work

.

We aim for

excellence

and we constantly strive to be

easy to deal with

.

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… DRIVEN BY A STRONG SET OF VALUES

Our set of values is

based

on integrity as

condition

of sustainability…

…to transform

profit into value…

For UniCredit

the pursuit of profit

is a positive value

because it assures

continuity and

independence,

building - via integrity –

our reputation vis-à-vis

all stakeholders.

Integrity assures

sustainability, which

makes it possible to

transform profit into

value.

Fairness

Transparency

Respect

Trust

Freedom to act

Reciprocity

…for all our

Stakeholders.

Colleagues

Customers and suppliers

Investors

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UNICREDIT BULBANK AT A GLANCE

THE UNDAMENTALS: VALUES AND MISSION

FIRST 50 AS NUMBER ONE FOR THE NEXT 50

RECENT AWARDS

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A BANK WITH A HISTORY

1964

2000

2003

2005

2007

Bulbank was founded as the state-owned Bulgarian Foreign Trade Bank (BFTB);

1995

2002

2004

1993

Hebros Bank was founded by merger of eight commercial banks in Bulgaria;

Bank Biochim was founded as result of merging three of the biggest state owned banks in the country – CB Biochim, CB Sofiabank and CB Serdica; Bulbank’s privatization was completed on October 2 and the bank

became a member of UniCredit Group;

Bank Biochim’s privatization was completed and the institution become member of HVB Group; a merger with newly created HVB Bank Bulgaria follows;

HVB Bank Bulgaria becomes HVB Bank Biochim; at the beginning of 2005 Hebros bank joins the group;

Bulbank celebrated 40th anniversary as the biggest Bulgarian bank and undisputable market leader;

UniCredit Group announced merger with HVB Group;

On April 27, 2007 the integration of the three UniCredit banks in Bulgaria is completed and UniCredit Bulbank is firmly positioned as the number one bank in Bulgaria.

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A BANK WITH A FUTURE

The first “Branch of the future” was open in March 2013. Second was opened in May 2014.

Development of innovative 24/7 Self service zones

Introducing contactless payments cards

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UniCredit says that life is full of ups and downs and we are here for both.

During its first 50 years of existence UniCredit Bulbank has established its position as the major

financial participant in the economic history of the Republic of Bulgaria and as the number one

bank.

We live in a time with lots of downs and many voices “against”. This is why every sound and clear

“FOR” in the sea of “against” is a promise for engagement, for trust in owns abilities, bravery and

optimism for the future. Every

“FOR” makes the difference.

This is why we celebrate our first 50 years with a thought FOR the next 50 years and FOR the real

benefits which a modern, innovative, secure and stable bank, part of the rock-solid international group

UniCredit, gives and will continue provide to Bulgaria and the Bulgarian citizens.

We celebrate with the thought FOR the positive influence:

FOR the business

FOR people

FOR local communities

FOR education

FOR innovation

FOR colleagues

FOR entrepreneurs

FOR…

Our first 50

FOR

the next 50

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Number one

in assets

Number one

in deposits

Number one

in loans

Number one

in loans to companies

Number one

in deposits of companies

Number one

in mobile banking and alternative channels

Number one

in reputation

Number one

in employee engagement

Number one

in customer satisfaction

Number one

in mutual finds under management, among

leading in consumer financing, factoring, leasing

Number one

online community in BG and many more….

AT THE END OF OUR FIRST 50 WE ARE

NUMBER ONE

Help us find

every area in

which we are

number 1: for

the IMAGE

BROCHURE

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AND WE HAVE BEEN

FIRST

ON THE MARKET: INOVATION FOR

POSITIVE CUSTOMER AND COMMUNITIES IMPACT

First

mutual funds in Bulgaria

First

dedicated branches for ladies Donna

First

Branch of the Future (regarded in international news agencies as one of

the examples of innovations in the banking in the world)

First

debit card V-Pay in the world – the safest debit card with maximum

protection of the payments with chip and PIN

First

bank that certifies and offers to the market cartomat

First

and only on the market to offer cards with UEFA Champions League

together with MasterCard

First

and only bank who “won” the UEFA Champions League Trophy twice to

bring to Bulgarian fans

First

application for active banking through mobile devices, called Bulbank

Mobile, supported by smartphones, tablets and all devices with Java 2.0.

First

innovative services Cash M, allowing instant cash transfer through ATMs.

First

student overdraft against student scholarship, Academic League

First

and only bank who brought Philharmonica della Scalla, La Scala di

Milano, Arena di Verona in Bulgaria…

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UniCredit Bulbank is

firmly positioned to be

the NUMBER ONE and

FIRST bank on the

market also in the

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UNICREDIT BULBANK AT A GLANCE

THE UNDAMENTALS: VALUES AND MISSION

FIRST 50 AS NUMBER ONE FOR THE NEXT 50

RECENT AWARDS

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LOCAL AND INTERNATIONAL RECOGNITION

*Recent awards .

Best Bank in Bulgaria 2014 Global Finance Magazine

Best Bank in Bulgaria in 2014 EMEA Finance

Bank of the Year in Bulgaria 2013 Bank of the Year Association

Best Bank in Bulgaria 2013 Global Finance Magazine

Best Trade Finance Bank in Bulgaria 2014

Best Sub-custodian bank in BG Global Finance 2014

Bank of the Year in Bulgaria The Banker

Strongest Bank Brand in Bulgaria 2013 Superbrands

CSR Awards for volunteering and for Best Project 2013, BDF

Best Bank in Bulgaria in 2012 EMEA Finance

Best Bank in Bulgaria in 2013 EMEA Finance

Bank of the Client in Bulgaria

2012 Bank of the Year Association Best Mobile banking and Best Online Banking 2013, Forbes

Best Trade Finance in Bulgaria 2012, Euromoney Magazine

Best Trade Finance in Bulgaria 2013 Global Finance

Bank of the Year in Bulgaria The Banker

Best Custodian in Bulgaria 2012 Global investor

Employer of Choice 2013 BHRMDA

CEO is Manager of the Year 2012 Manager Magazine

Bank of the Client in Bulgaria 2011 Bank of the Year Association

…and

many

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UNICREDIT BULBANK AT A GLANCE

THE UNDAMENTALS: VALUES AND MISSION

FIRST 50 AS NUMBER ONE FOR THE NEXT 50

RECENT AWARDS

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Collaborate

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UNICREDIT TODAY IS A LEADING EUROPEAN BANKING GROUP

Employees

:

more than

147,000

2

Branches

: 8,954

3

Banking

operations

in

17

countries

International network spanning:

~ 50

countries

Global player in asset management:

€ 173,9

bn in managed assets

4

Market leader in Central end

Eastern Europe leveraging on the

region's structural strengths

UniCredit is one of the 28 Global

Systemically Important Financial

Institutions (G-SIB).

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27 27

1 Source: Eurostat, UniCredit Research.

Nominal GDP per capita as at December 31, 2013 (EU27=100).

THE GROUP CAN LEVERAGE ON ITS STRATEGIC POSITIONING IN

ONE OF EUROPE’S WEALTHIEST AREAS

GDP per capita

1 14% 2.5% 12.6%

Germany

Austria

Italy

Market share

2 126.2 141.9 103.4

No. 2

No. 1

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Poland 10.6% market share 1,003 branches

#2

Latvia Leasing Russia 1.5% market share 108 branches

#8

Azerbaijan 2% market share 15 branches

#15

Ukraine 3.4% market share 403 branches

#6

Bulgaria 15% market share 206 branches

#1

Turkey 9.2% market share 971 branches

#5

Czech Republic 6.8% market share 106 branches

#4

Slovakia 6.4% market share 78 branches

#5

Hungary 6% market share 101 branches

#7

Slovenia 6.1% market share 34 branches

#5

Croatia 26.5% market share 139 branches

#1

Bosnia and Herzegovina

21.6% market share 128 branches

#1

Romania 6.9% market share 199 branches

#5

Serbia 8.7% market share 75 branches

#3

Rep. Office in FYR Macedonia and Montenegro

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29

THE GROUP FIRMLY MAINTAINS LEADERSHIP POSITION IN CEE

116

1,299

3,927

19

175 -28 315 444 511 475 1,007 1,389 1,294 799 2,524 3,042 1,865 3,615 Data as of 1H2013 n.m. 11 15 34 OTP ISP 39 KBC 56 SocGen 73 RBI 82 Erste 83 UniCredit 136 (7) (9) (5) (6) (6) (4) (8)

(1) 100% of total assets for controlled companies (stake > 50%) and pro rata for non- controlled companies (stake < 50%), except for OTP; (2) After tax before minority interest; (3) Including direct and indirect presence in the 25 CEE countries, excluding representative offices; (4) Results of RBI exclude group corporate, markets and corporate center segments; (5) Total assets for SI, HR and GG as of YE 2012; (6) Excluding SI, HR and GG; (7) Disposal of HU and TR ongoing; (8) Considering presence in core countries only (i.e. CZ, SK, HU, BG),

Total Assets (1)

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Sport

Music

Environment

Art

Health,

Social,

Education

 Football  Golf  Tennis  Sailing  Running, biking  Ski  Classical music  Opera  Classical music festivals and concerts  Global Compact  WWF partnership  Kyoto Club  UNEP  National Green Program  Contemporary Art  UniCredit Art Collection  UniCredit Kunstforum  UniCredit Studio gallery  Research against cancer  UniCredit and Universities Foundation  UniCredit Foundation

CEE LEVERAGING ON UNICREDIT

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Respond

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MORE INFORMATION – www.unicreditbulbank.bg

Corporate Blog of UniCredit Bulbank: http://www.unicreditbulbank.bg/Blog/index.htm

Youtube channel of UniCredit Bulbank: http://www.youtube.com/user/BulbankVideos Twitter of UniCredit Bulbank: https://twitter.com/UniCreditBG

LinkedIn of UniCredit Bulbank: http://www.linkedin.com/company/unicredit-bulbank

UniCredit Bulbank in Foursquare: https://foursquare.com/uncrbulbank

UniCredit Bulbank on Pinterest: http://pinterest.com/unicreditbg

Google+ of UniCredit Bulbank

Facebook of UniCredit Bulbank: http://www.facebook.com/unicreditbulbank

Facebook of UniCredit Bulbank CEO: http://www.facebook.com/LHampartzoumian

Facebook of UniCredit Studio gallery: http://www.facebook.com/UniCreditStudio

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………

………

………

THANK YOU!

More information:

www.unicreditbulbank.bg

Contact:

References

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