Erste Bank JPMorgan Merrill Lynch International

Investments segment Health Life
in EUR ’000
31.12.2006 31.12.2005
Property/
Casualty
Total
income
Total
income
Investments ......................... 964.38 12,398.13 3,897.85 17,260.37 15,162.67
Land and buildings. . . . . . . . . . . . . . . . . . . . . 123.14 641.92 1,410.51 2,175.57 1,085.88
Owner-occupied land and buildings . . . . . . 27.14 34.70 141.44 203.29 185.31
Third-party leased land and buildings . . . . . 95.99 607.22 1,269.07 1,972.28 900.57
Shares in affiliated and associated
companies . . . . . . . . . . . . . . . . . . . . . . . . . 107.39 193.37 231.47 532.22 636.05
Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112.28 778.46 166.64 1,057.37 1,247.37
Other securities . . . . . . . . . . . . . . . . . . . . . . . 603.14 10,531.27 1,816.34 12,950.74 11,118.06
Financial investments held to maturity. . . . . 0.00 251.67 54.56 306.23 246.51
Government loans. . . . . . . . . . . . . . . . . . 0.00 115.81 49.39 165.20 143.97
Loans to business. . . . . . . . . . . . . . . . . . 0.00 135.67 5.17 140.84 101.40
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 0.19 0.00 0.19 1.14
Financial investments available for sale . . . 549.28 9,785.35 1,426.31 11,760.93 10,306.55
Equities. . . . . . . . . . . . . . . . . . . . . . . . . . 212.91 814.30 170.62 1,197.83 939.91
Investment funds including common
capital assets . . . . . . . . . . . . . . . . . . . 135.23 1,369.19 296.40 1,800.82 2,053.08
Fixed-interest securities . . . . . . . . . . . . . 197.58 7,265.14 828.74 8,291.45 6,901.53
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . 3.56 336.72 130.55 470.83 412.03
Financial investments held for trading . . . . . 53.86 453.25 248.17 755.27 491.75
Bonds . . . . . . . . . . . . . . . . . . . . . . . . . . . 53.86 436.09 230.81 720.75 475.79
Equities. . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 1.77 7.44 9.21 1.29
Investment funds. . . . . . . . . . . . . . . . . . . 0.00 4.93 8.12 13.05 1.97
Derivates . . . . . . . . . . . . . . . . . . . . . . . . 0.00 0.00 1.80 1.80 0.01
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 10.46 0.00 10.46 12.69
Financial investments recognised at fair
value through profit or loss . . . . . . . . . . . 0.00 41.00 87.30 128.30 73.26
Bonds . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 11.79 58.39 70.18 25.37
Equities. . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 2.53 4.81 7.34 1.45
Investment funds. . . . . . . . . . . . . . . . . . . 0.00 12.02 15.97 28.00 2.40
Structured bonds . . . . . . . . . . . . . . . . . . 0.00 14.58 8.13 22.71 4.24
Other securities . . . . . . . . . . . . . . . . . . . 0.00 0.07 0.00 0.07 39.79
Other investments . . . . . . . . . . . . . . . . . . . . . 18.45 253.11 272.89 544.45 1,075.31
Bank deposits . . . . . . . . . . . . . . . . . . . . . . 17.42 161.89 271.01 450.32 985.98
Deposits on assumed reinsurance
business . . . . . . . . . . . . . . . . . . . . . . . . . 1.03 83.84 1.24 86.11 77.71
Other investments . . . . . . . . . . . . . . . . . . . 0.00 7.39 0.64 8.02 11.62
Other securities
Financial investments held to maturity have the following maturity structure:
Maturity structure
Acquisition Costs
Carried Forward Fair value
(financial investments held to maturity) 31.12.2006 31.12.2005 31.12.2006 31.12.2005
in EUR ’000
up to one year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,350 13,005 31,464 12,829
from one to five years . . . . . . . . . . . . . . . . . . . . . . . . . 58,733 31,514 59,639 26,549
from five to ten years . . . . . . . . . . . . . . . . . . . . . . . . . 107,079 133,772 113,268 148,538
more than ten years . . . . . . . . . . . . . . . . . . . . . . . . . . 109,072 68,219 119,143 77,003
Total. ..................................... 306,234 246,510 323,514 264,919
F-108