Erste Bank JPMorgan Merrill Lynch International

SEGMENT REPORTING
CONSOLIDATED BALANCE SHEET BY PRIMARY SEGMENTS (LINES OF BUSINESS)
Property/Casualty Life Health Total
ASSETS 31.12.2006 31.12.2005 31.12.2006 31.12.2005 31.12.2006 31.12.2005 31.12.2006 31.12.2005
in EUR ’000
A. Intangible assets . . . . . . . . 432,037 284,376 22,425 26,077 6,985 6,449 461,447 316,902
B. Investments . . . . . . . . . . . . 3,897,850 3,045,486 12,398,131 11,273,603 964,387 843,580 17,260,368 15,162,669
C. Investments of unit-and
index-linked life insurance . . 0 0 2,340,578 1,762,071 0 0 2,340,578 1,762,071
D. Reinsurers’ share of
underwriting provisions . . . . 846,265 734,291 115,074 103,916 1,975 1,853 963,314 840,060
E. Receivables . . . . . . . . . . . . 652,908 580,435 314,774 259,847 16,021 16,571 983,703 856,853
G. Other assets . . . . . . . . . . . 157,131 161,266 66,129 38,878 798 562 224,058 200,706
H. Cash and cash equivalents . . 180,774 216,153 43,884 72,410 1,785 1,784 226,443 290,347
Subtotal ................. 6,166,965 5,022,007 15,300,995 13,536,802 991,951 870,799 22,459,911 19,429,608
Consolidated deferred tax
assets ................. 23,543 11,838
Total ASSETS ............. 22,483,454 19,441,446
LIABILITIES AND SHAREHOLDERS’
Property/Casualty Life Health Total
EQUITY 31.12.2006 31.12.2005 31.12.2006 31.12.2005 31.12.2006 31.12.2005 31.12.2006 31.12.2005
in EUR ’000
B. Subordinated liabilities . . . . 184,600 182,500 228,600 230,700 0 0 413,200 413,200
C. Underwriting provisions . . . . 3,184,577 2,712,944 10,725,843 9,702,877 718,001 670,471 14,628,421 13,086,292
D. Underwriting provisions of
unit- and index-linked
insurance . . . . . . . . . . . . . 0 0 2,238,861 1,729,868 0 0 2,238,861 1,729,868
E. Non-underwriting
provisions . . . . . . . . . . . . . 565,999 571,659 184,171 216,952 85,464 82,775 835,634 871,386
F. Liabilities . . . . . . . . . . . . . 1,317,591 526,794 336,598 326,944 202,250 220,993 1,856,439 1,074,731
H. Other liabilities . . . . . . . . . . 94,722 67,614 11,336 14,989 105 90 106,163 82,693
Subtotal ................. 5,347,489 4,061,511 13,725,409 12,222,330 1,005,820 974,329 20,078,718 17,258,170
Consolidated deferred tax
liabilities ............... 121,528 123,944
Consolidated shareholders’
equity ................. 2,283,208 2,059,332
Total LIABILITIES AND
SHAREHOLDERS’ EQUITY. ... 22,483,454 19,441,446
The amounts indicated for each business segment have been adjusted for internal segment
transactions. As a result, the asset and liability balances cannot be used to infer the shareholders’
equity allocated to each area of operations.
F-87