Erste Bank JPMorgan Merrill Lynch International

Acquired software developed as follows in the reported period:
Development of acquired software
in EUR ’000
31.12.2005 31.12.2004
Acquisition costs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61,642 51,496
Cumulative depreciation 31.12. of the previous year . . . . . . . . . . . . . . . . . . . . . �35,193 �30,058
Book value as of 31.12. of the previous year ........................ 26,449 21,438
Exchange rate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 339 1,193
Book value as of 1.1. ........................................... 26,788 22,631
Additions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,609 10,728
Change in scope of consolidation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,599 0
Reductions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �6,048 �1,775
Scheduled depreciations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �7,522 �5,135
Book value as of 31.12 .......................................... 35,426 26,449
Cumulative depreciation 31.12. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46,139 35,193
Acquisition costs .............................................. 81,565 61,642
2. LAND AND BUILDINGS
Development of real estate
in EUR ’000
used by third parties
31.12.2005
for own use
31.12.2005
Total
31.12.2005
Total
31.12.2004
Acquisition costs . . . . . . . . . . . . . . . . . . . 1,253,766 214,946 1,468,712 1,472,200
Cumulative depreciation 31.12. of the
previous years . . . . . . . . . . . . . . . . . . . �272,387 �64,831 �337,218 �285,629
Book value as of 31.12. of the
previous year ................... 981,379 150,115 1,131,494 1,186,571
Exchange rate . . . . . . . . . . . . . . . . . . . . . �49 5,750 5,701 7,201
Book value as of 1.1. .............. 981,330 155,865 1,137,195 1,193,772
Change in scope of consolidation. . . . . . . 69,609 18,213 87,822 0
Additions . . . . . . . . . . . . . . . . . . . . . . . . . 37,857 26,957 64,814 74,819
Reductions. . . . . . . . . . . . . . . . . . . . . . . . �87,219 �2,497 �89,716 �85,508
Scheduled depreciations . . . . . . . . . . . . . �26,484 �13,175 �39,659 �38,397
Exceptional depreciation . . . . . . . . . . . . . �74,521 �53 �74,574 �13,192
Book value as of 31.12. ............. 900,572 185,310 1,085,882 1,131,494
Cumulative depreciation 31.12. . . . . . . . . 361,188 76,610 437,798 337,218
Acquisition costs .................. 1,261,760 261,920 1,523,680 1,468,712
thereof land . . . . . . . . . . . . . . . . . . . . . 198,648 22,692 221,340 215,910
The real estate’s current market value as
of 31.12. . . . . . . . . . . . . . . . . . . . . . . . 1,064,613 272,346 1,336,959 1,335,077
The additions due to changes in the scope of consolidation essentially result from Hotel Andel
Praha a.s., Prague (EUR 68,707 million) and OMNIASIG Insurance-Reinsurance Company, Bucharest
(EUR 15,203 million).
3. SHARES IN COMPANIES
Development
in EUR ’000
31.12.2005 31.12.2004
Book value as of 1.1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 626,669 588,814
Exchange rate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,165 1,716
Additions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57,262 72,638
Reductions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �63,725 �62,314
results-independent calculation of unrealised profit . . . . . . . . . . . . . . . . . . . . . . 7,819 32,639
Proportional results for the year from companies valued at equity . . . . . . . . . . . 5,858 3,047
Depreciation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 �9,871
Book value as of 31.12 .......................................... 636,048 626,669
F-189