Erste Bank JPMorgan Merrill Lynch International

Change in post-employment obligations
in EUR ’000
31.12.2006 31.12.2005
Book value as of 1.1. ........................................... 116,349 115,369
Change in scope of consolidation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �9,715 �10,409
Additions to provisions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,942 11,363
Withdrawals for post-employment benefit payments . . . . . . . . . . . . . . . . . . . . . 1,950 26
Book value as of 31.12. ......................................... 120,526 116,349
The following amounts are included in the income statements for the period under review and the
comparative period from the previous year:
Detail of additions to pension provisions
in EUR ’000
1.1.-31.12.2006 1.1.-31.12.2005
Current service cost . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,041 7,065
Interest expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,435 22,811
Realised actuarial gains (-) or losses (+) . . . . . . . . . . . . . . . . . . . . . . . . 33 �687
Total ................................................... 32,509 29,189
Detail of additions to post-employment provisions
in EUR ’000
1.1.-31.12.2006 1.1.-31.12.2005
Current service cost . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,146 5,900
Interest expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,746 5,463
Realised actuarial gains (-) or losses (+) . . . . . . . . . . . . . . . . . . . . . . . . 50 0
Total ................................................... 11,942 11,363
The current service cost is recognised in the income statement by analogy to the current
personnel expense from salaries. The interest expense is shown in the expenses for investments.
22. PROVISIONS FOR TAXES
Detail
in EUR ’000
31.12.2006 31.12.2005
Property/casualty insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45,120 45,372
Life insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27,270 18,938
Health insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,469 4,469
Total ........................................................ 76,859 68,779
Change
in EUR ’000
31.12.2006 31.12.2005
Book value as of 31.12. ......................................... 68,779 90,080
Exchange rate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 616 937
Book value as of 1.1. ........................................... 69,395 91,017
Additions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,894 7,527
Releases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �4,733 �9,684
Amount used . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �7,697 �20,081
Total ........................................................ 76,859 68,779
Maturities
in EUR ’000
31.12.2006 31.12.2005
up to one year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,859 68,779
Total ........................................................ 76,859 68,779
F-137