Further to today's allocation, UniCredit confirms the borrowing via TLTROs II ECB of € 24.4 bln at Group level of which:
- € 15.5 bln for UniCredit Spa in Italy
- € 5.6 bln for UniCredit Bank AG subgroup
- € 3.0 bln for UniCredit Bank Austria AG
- €0.3 bln for CEE banks (UniCredit Bank CZ. Rep and Slovakia AS e UniCredit Banka Slovenija DD)
Milan, March 23, 2017
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