Erste Bank JPMorgan Merrill Lynch International

Affiliated companies and participations
Wiener Städtische AG Country
Share of
capital
(%)
Equity
(EUR ’000)
Most recent
annual financial
statements
VBV-Pensionskasse Aktiengesellschaft,
Vienna . . . . . . . . . . . . . . . . . . . . . . . . . . .
Wüstenrot Versicherungs-
Austria 20.96 46,265 2004
Aktiengesellschaft, Salzburg. . . . . . . . . . . Austria 31.60 162,305 2005
ZASO Victoria Non-Life, Minsk. . . . . . . . . . . Belarus 100.00 245 2005
The information required under § 265 (2) (4) of the Austrian Commercial Code is provided in the
Participation overview in the individual financial statements.
5. LOANS AND OTHER CAPITAL ASSETS
Loans and other capital assets
in EUR ’000
31.12.2005 31.12.2004
Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,247,366 1,506,091
Other capital assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,075,312 556,216
Total ....................................................... 2,322,678 2,062,307
Changes
in EUR ’000
31.12.2005 31.12.2004
Acquisition costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,071,236 2,037,639
Cumulative depreciation as of 31.12 of the previous years . . . . . . . . . . �8,929 �8,929
Book value as of 31.12 of year of the previous year ............ 2,062,307 2,028,710
Additions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,762,336 12,695,105
Change in scope of consolidation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,892 0
Disposals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �11,521,774 �12,671,362
Currency gains and losses recognised as income or expenses . . . . . . 6,917 9,854
Book value as of 31.12 ................................... 2,322,678 2,062,307
Cumulative depreciation as of 31.12 . . . . . . . . . . . . . . . . . . . . . . . . . . 8,929 8,929
Acquisition costs ........................................ 2,331,607 2,071,236
Acquisition costs
carried forward
Detail
in EUR ’000
31.12.2005 31.12.2004
Loans to non-consolidated affiliated companies . . . . . . . . . . . . . . . . . . . . . . . 21,602 26,185
Loans to associated companies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,073 31,433
Mortgage Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 247,412 317,271
Policy loans and prepayments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,283 27,600
Other loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 922,996 1,103,602
to government borrowers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 769,301 901,987
to banks. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,223 9,452
to other commercial borrowers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59,768 76,416
to private individuals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,635 10,291
other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78,069 105,456
Total ....................................................... 1,247,366 1,506,091
Market value ................................................ 1.330,900 1,617,213
The item “Other capital assets” essentially consists of bank deposits in the amount of
EUR 985,981 million (EUR 475,819 million) and deposit receivables against reinsurers in the amount
of EUR 77,706 million (EUR 74,535 million).
F-194