Erste Bank JPMorgan Merrill Lynch International

CONSOLIDATED SHAREHOLDERS’ EQUITY
Change in consolidated shareholders’ equity in fiscal years 2006 and 2007
in EUR ’000
Share
capital
Capital
reserves
Retained
earnings
Unrealised
gains and
losses
Currency
translation
and other
reserves
Shareholders’
equity
before
minority
interest
Minorityinterests
Shareholders’
equity
As of 1 January 2006 .......... 109,009 1,035,029 446,790 385,912 24,752 2,001,492 57,840 2,059,332
Exchange rate ............... 0 0 0 0 22,790 22,790 1,690 24,480
Change in scope of consolidation/
ownership interests .......... 0 0 137,309 �147,230 0 �9,921 12,961 3,040
Unrealised gains and losses from
financial investments available for
sale . . .................. 0 0 0 6,446 0 6,446 �1,964 4,482
Profit for the period ............ 0 0 260,902 0 0 260,902 3,419 264,321
Dividend payment ............. 0 0 �69,300 0 0 �69,300 �3,147 �72,447
As of 31 December 2006 ....... 109,009 1,035,029 775,701 245,128 47,542 2,212,409 70,799 2,283,208
in EUR ’000
Share
capital
Capital
reserves
Retained
earnings
Unrealised
gains and
losses
Currency
translation
and other
reserves
Shareholders’
equity
before
minority
interest
Minorityinterests
Shareholders’
equity
As of 1 January 2007 ........ 109,009 1,035,029 775,701 245,128 47,542 2,212,409 70,799 2,283,208
Exchange rate ............. 0 0 0 0 10,686 10,686 �1,960 8,726
Change in scope of consolidation/
ownership interests ......... 0 0 55,474 9,680 0 65,154 194,141 259,295
Unrealised gains and losses from
financial investments available
for sale ................. 0 0 0 �176,662 0 �176,662 �6,020 �182,682
Profit for the period .......... 0 0 312,618 0 0 312,618 36,253 348,871
Dividend payment ........... 0 0 �86,100 0 0 �86,100 �15,755 �101,855
As of 31 December 2007 ...... 109,009 1,035,029 1,057,693 78,146 58,228 2,338,105 277,458 2,615,563
Unrealised gains and losses as of 31.12.2007 are equal to a gross amount of EUR 191,634 million
(EUR 763,111 million) less deferred taxes of EUR 24,643 million (EUR 84,110 million), less deferred
profit participation of EUR 91,910 million (EUR 430,918 million), less minority interests of EUR 3,065
million (EUR 2,955 million).
The change in the shareholders’ equity of associated companies is EUR 5,086 million
(EUR 4,321 million).
F-4