Erste Bank JPMorgan Merrill Lynch International

Maturities
in EUR ’000
31.12.2006 31.12.2005
no maturity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,020,349 1,572,439
up to one year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,790 5,859
from one to five years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,746 8,816
from five to ten years. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 217,603 90,132
more than ten years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81,090 84,825
Total ....................................................... 2,340,578 1,762,071
8. REINSURERS’ SHARE IN UNDERWRITING PROVISIONS
in EUR ’000
Property/
Casualty
31.12.2006
Life
31.12.2006
Health
31.12.2006
Total
31.12.2006
Total
31.12.2005
Unearned premiums . . . . . . . . . . . . . . . . 121,476 5,446 0 126,922 107,470
Mathematical reserve. . . . . . . . . . . . . . . . 5 105,395 1,823 107,223 94,602
Provision for outstanding claims . . . . . . . . 715,146 4,223 152 719,521 630,770
Provision for profit-independent premium
refunds. . . . . . . . . . . . . . . . . . . . . . . . . 4,342 0 0 4,342 5,635
Provision for profit-dependent premium
refunds. . . . . . . . . . . . . . . . . . . . . . . . . 0 10 0 10 10
Other underwriting provisions. . . . . . . . . . 5,296 0 0 5,296 1,573
Total ............................ 846,265 115,074 1,975 963,314 840,060
Change
in EUR ’000
Book value
1.1.2006
Exchange
rate Additions
Amount used/
released
Change in
scope of
consolidation
Book value
31.12.2006
Unearned premiums . . 107,470 5,731 100,643 �93,792 6,870 126,922
Mathematical
reserve . . . . . . . . . . 94,602 62 19,942 �7,390 7 107,223
Provision for
outstanding claims . . 630,770 20,971 425,552 �367,426 9,654 719,521
Provision for profitindependent
premium refunds . . . 5,635 80 1,419 �2,792 0 4,342
Provision for profitdependent
premium
refunds . . . . . . . . . . 10 0 0 0 0 10
Other underwriting
provisions. . . . . . . . . 1,573 151 4,996 �1,424 0 5,296
Total .............. 840,060 26,995 552,552 �472,824 16,531 963,314
Maturities
in EUR ’000 31.12.2006 31.12.2005
up to one year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 580,502 535,224
from one to five years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 228,851 204,666
from five to ten years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109,313 67,642
more than ten years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44,648 32,528
Total ........................................................ 963,314 840,060
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