Erste Bank JPMorgan Merrill Lynch International

CONSOLIDATED BALANCE SHEET AS OF 31 DECEMBER 2006
ASSETS
in EUR ’000
Notes 31.12.2006 31.12.2005
A. Intangible assets ................................. 1
I. Goodwill . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 339,576 200,259
II. Purchased insurance portfolios . . . . . . . . . . . . . . . . . . . . 49,022 44,625
III. Other intangible assets . . . . . . . . . . . . . . . . . . . . . . . . . . 72,849 72,018
Total intangible assets ............................ 461,447 316,902
B. Investments
I. Land and buildings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2,175,573 1,085,882
II. Shares in affiliated and associated companies . . . . . . . . 3+4 532,223 636,048
III. Financial investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,552,572 13,440,739
a) Loans and other investments . . . . . . . . . . . . . . . . . . 5 1,601,828 2,322,678
b) Other securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 12,950,744 11,118,061
Financial investments held to maturity . . . . . . . . . . . 306,234 246,510
Financial investments available for sale . . . . . . . . . . 11,760,935 10,306,549
Financial investments held for trading*) . . . . . . . . . . 883,575 565,002
Total investments ................................ 17,260,368 15,162,669
C. Investments of unit- and index-linked life insurance. .... 7 2,340,578 1,762,071
D. Reinsurers’ share in underwriting provisions .......... 8 963,314 840,060
E. Receivables ..................................... 9 983,703 856,853
F. Deferred tax assets ............................... 11 23,543 11,838
G. Other assets .................................... 12 224,058 200,706
H. Cash and cash equivalents ......................... 10 226,443 290,347
Total ASSETS ....................................... 22,483,454 19,441,446
*) Includes financial investments at fair value through profit and loss.
F-82