Erste Bank JPMorgan Merrill Lynch International

23. OTHER PROVISIONS
Detail
in EUR ’000
Property/Casualty
31.12.2006
Life
31.12.2006
Health
31.12.2006
Total
31.12.2006
Total
31.12.2005
Provision for unused vacation
entitlements. . . . . . . . . . . . . . . . . . . . 28,885 1,294 0 30,179 27,404
Provision for anniversary payments . . . . 9,221 4,786 1,571 15,578 13,948
Other personnel provisions . . . . . . . . . . 1,718 108 0 1,826 1,760
Provision for derivatives trading. . . . . . . 3,276 5,468 1,552 10,296 0
Provisions for customer support and
marketing . . . . . . . . . . . . . . . . . . . . . 29,592 640 0 30,232 26,318
Provision for variable salary
components. . . . . . . . . . . . . . . . . . . . 4,704 1,762 0 6,466 6,110
Provision for legal and consulting
fees . . . . . . . . . . . . . . . . . . . . . . . . . . 1,344 241 185 1,770 1,731
Provisions for litigation . . . . . . . . . . . . . 923 18 0 941 0
Provision for premium adjustment under
reinsurance contracts . . . . . . . . . . . . 1 0 0 1 241
Provision for renewal commissions . . . . 0 145 0 145 568
Provision for unpaid incoming
invoices . . . . . . . . . . . . . . . . . . . . . . . 11,629 5,436 0 17,065 13,128
Other provisions . . . . . . . . . . . . . . . . . . 100,771 16,898 223 117,892 128,697
Total. .......................... 192,064 36,796 3,531 232,391 219,905
Book
value
1.1.
Change in
scope of
consol.
Exchange
rate
Amount
used Released Additions
Book
value
31.12.
Change
in EUR ’000
Provision for unused vacation entitlements . . . . . . 27,404 894 99 �21,393 �5,972 29,147 30,179
Provision for anniversary payments . . . . . . . . . . . 13,948 283 0 �457 �2,694 4,498 15,578
Other personnel provisions . . . . . . . . . . . . . . . . 1,760 240 4 �277 �307 406 1,826
Provision for derivatives trading . . . . . . . . . . . . . 0 0 0 0 0 10,296 10,296
Provisions for customer support and marketing . . . 26,318 0 1 �7,668 �18,650 30,231 30,232
Provision for variable salary components . . . . . . . 6,110 56 2 �584 �168 1,050 6,466
Provision for legal and consulting fees . . . . . . . . . 1,731 �4 0 �1,047 �304 1,394 1,770
Provisions for litigation . . . . . . . . . . . . . . . . . . .
Provision for premium adjustment under
0 71 0 0 0 870 941
reinsurance contracts . . . . . . . . . . . . . . . . . . 241 0 0 �240 �1 1 1
Provision for renewal commissions . . . . . . . . . . .
Provision for unpaid incoming invoices from real
568 0 2 �57 �438 70 145
estate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,128 7,844 107 �10,503 �5,618 12,107 17,065
Other provisions . . . . . . . . . . . . . . . . . . . . . . . 128,697 4,176 4,026 �33,850 �18,523 33,366 117,892
Total ............................... 219,905 13,560 4,241 �76,076 �52,675 123,436 232,391
Maturities
in EUR ’000
31.12.2006 31.12.2005
up to one year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101,773 122,684
from one to five years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60,261 12,252
from five to ten years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70,357 84,969
Total ........................................................ 232,391 219,905
F-138