Erste Bank JPMorgan Merrill Lynch International

13. CONSOLIDATED SHAREHOLDERS’ EQUITY
Changes in consolidated shareholders’ equity in fiscal years 2005 and 2006
Share
capital
Capital
reserves
Retained
earnings
Unrealised
gains and
losses
Currency
translation
and other
reserves
Shareholders’
equity
before
minority
interest
Minority
Interests
Shareholders’
equity
in EUR ’000
As of 1 January 2005 .... 89,655 150,000 323,614 268,055 17,404 848,728 65,050 913,778
Exchange rate . . . . . . . . . 0 0 0 0 7,348 7,348 1,099 8,447
Capital increase . . . . . . . .
Change in scope of
consolidation/ownership
19,354 885,029 0 0 0 904,383 0 904,383
interests . . . . . . . . . . . .
Unrealised gains and losses
from financial investments
0 0 �33,995 0 0 �33,995 �10,606 �44,601
available for sale . . . . . . 0 0 0 117,857 0 117,857 3,595 121,452
Profit for the period . . . . . . 0 0 196,977 0 0 196,977 1,760 198,737
Dividend payment . . . . . . . 0 0 �39,806 0 0 �39,806 �3,058 �42,864
As of 31 December 2005. . 109,009 1,035,029 446,790 385,912 24,752 2,001,492 57,840 2,059,332
Share
capital
Capital
reserves
Retained
earnings
Unrealised
gains and
losses
Currency
translation
and other
reserves
Shareholders’
equity
before
minority
interest
Minority
Interests
Shareholders’
equity
in EUR ’000
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 . . . . . . . . . .
Change in scope of
consolidation/ownership
0 0 0 0 22,790 22,790 1,690 24,480
interests . . . . . . . . . . . .
Unrealised gains and losses
from financial investments
0 0 137,309 �147,230 0 �9,921 12,961 3,040
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
Unrealised gains and losses as of 31 December 2006 are equal to a gross amount of EUR
763,111 million less deferred taxes of EUR 84,110 million, less deferred profit participation of EUR
430,918 million, less minority interests of EUR 2,955 million.
In the fiscal year 2006 the shareholders’ equity of associated companies did not change
according to IAS 28.39.
Minority Interests
in EUR ’000
31.12.2006 31.12.2005
Unrealised gains and losses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,955 4,919
Share of result for the year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,723 1,760
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55,121 51,161
Total ........................................................ 70,799 57,840
F-130