Erste Bank JPMorgan Merrill Lynch International

Change
in EUR ’000
Property/Casualty
31.12.2006
Life
31.12.2006
Health
31.12.2006
Total
31.12.2006
Total
31.12.2005
Book value as of 31.12. ..... 491,414 134,870 1,369 627,653 442,928
Exchange rate . . . . . . . . . . . . . . 21,305 3,696 0 25,001 �284
Book value as of 1.1. ....... 512,719 138,566 1,369 652,654 442,644
Additions . . . . . . . . . . . . . . . . . . 463,103 127,375 1,492 591,970 529,672
Amount used/released. . . . . . . . �403,522 �127,437 �1,369 �532,328 �431,875
Change in scope of
consolidation . . . . . . . . . . . . . 53,075 231 0 53,306 87,212
Book value as of 31.12. ..... 625,375 138,735 1,492 765,602 627,653
Maturities
in EUR ’000
31.12.2006 31.12.2005
up to one year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 738,734 612,017
from one to five years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,868 15,636
Total ........................................................ 765,602 627,653
16. MATHEMATICAL RESERVE
Detail
in EUR ’000
31.12.2006 31.12.2005
Property/casualty insurance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 123 185
Life insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,823,170 8,782,079
for guaranteed policy benefits. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,631,362 7,573,975
for allocated and committed profit shares . . . . . . . . . . . . . . . . . . . . . . . . . 1,191,808 1,208,104
Health insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 654,587 609,253
Total ...................................................... 10,477,880 9,391,517
Total changes
in EUR ’000
Property/Casualty
31.12.2006
Life
31.12.2006
Health
31.12.2006
Total
31.12.2006
Total
31.12.2005
Book value as of 31.12. of
the previous year ........ 185 8,782,079 609,253 9,391,517 8,404,485
Exchange rate . . . . . . . . . . . . . 8 55,465 0 55,473 24,970
Book value as of 1.1. ...... 193 8,837,544 609,253 9,446,990 8,429,455
Additions . . . . . . . . . . . . . . . . . 30 1,862,067 45,334 1,907,431 1,847,390
Amount used/released . . . . . . . �100 �896,241 0 �896,341 �936,131
Change in scope of
consolidation . . . . . . . . . . . . 0 19,800 0 19,800 50,803
Book value as of 31.12. .... 123 9,823,170 654,587 10,477,880 9,391,517
Maturities
in EUR ’000
31.12.2006 31.12.2005
up to one year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 667,474 562,967
from one to five years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,977,900 1,794,838
from five to ten years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,122,203 3,521,108
more than ten years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,710,303 3,512,604
Total ...................................................... 10,477,880 9,391,517
Life insurance mathematical reserve
in EUR ’000
31.12.2006 31.12.2005
Direct business
Policy benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,494,153 7,455,970
Allocated profit shares . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,165,822 1,181,963
Committed profit shares . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,986 26,141
Indirect business
Policy benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137,209 118,005
Total ....................................................... 9,823,170 8,782,079
F-133