Erste Bank JPMorgan Merrill Lynch International

Acquisition costs
carried forward
Maturities 31.12.2005 31.12.2004
in EUR ’000
Up to one year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109,762 59,600
From one to five years. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 434,872 569,000
From five to ten years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 276,167 377,700
More than ten years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 426,565 499,791
Total ....................................................... 1,247,366 1,506,091
Market value ................................................ 1,330,900 1,617,213
6. OTHER SECURITIES
During the reporting period, financial instruments held as capital assets were composed as
follows:
Financial instruments
held to maturity
Financial instruments
available for sale Trading portfolio Fair Value Option
Detail 31.12.2005 31.12.2004 31.12.2005 31.12.2004 31.12.2005 31.12.2004 31.12.2005 31.12.2004
in EUR ’000
As of 31.12 of preceding year . . . . . . 173,799 128,832 8,049,194 6,699,667 324,679 313,127 0 0
Additions . . . . . . . . . . . . . . . .... 89,434 95,018 4,347,597 3,772,455 192,544 173,374 128,444 0
Disposals . . . . . . . . . . . . . . .... �25,264 �66,251 �2,530,274 �2,774,623 �58,401 �178,306 �56,234 0
Currency gains and losses recognised
as income and expenses . . . .... 4,771 9,449 37,579 25,920 4,884 3,455 �355 0
Change in valuation recognised as
income. . . . . . . . . . . . . . . .... 3,770 6,768 0 0 28,041 13,029 1,400 0
Change in valuation not affecting
income. . . . . . . . . . . . . . . .... 0 0 405,178 336,948 0 0 0 0
Impairment . . . . . . . . . . . . . . . . . 0 �17 �2,725 �11,173 0 0 0 0
Status as of 31.12. ............ 246,510 173,799 10,306,549 8,049,194 491,747 324,679 73,255 0
The Group received a total of EUR 2,592.855 million from the sale of available-for-sale financial
instruments in 2005, realising a gain of EUR 85,151 million and a loss of EUR 22,570 million. Sales
from the trading portfolio resulted in realised gains of EUR 40,173 million and realised losses of
EUR 3,080 million in 2005.
Financial instruments held to maturity may be shown as follows:
Acquisition Costs
Carried Forward Fair Value
Held to Maturity 31.12.2005 31.12.2004 31.12.2005 31.12.2004
in EUR ’000
Government loans . . . . . . . . . . . . . . . . . . . . . . . . . . . 143,973 103,410 155,202 108,562
Loans to business. . . . . . . . . . . . . . . . . . . . . . . . . . . . 102,537 70,389 109,714 75,753
Total. ..................................... 246,510 173,799 264,916 184,315
Financial instruments available for sale may be shown as follows:
Amortized
acquisition costs
Unrealised
Gains
Unrealised
Losses Fair Value
Available for Sale 31.12.05 31.12.04 31.12.05 31.12.04 31.12.05 31.12.04 31.12.05 31.12.04
in EUR ’000
Non fixed-income . . . . . . . . . . . . . . . . . . 3,048,018 2,063,616 362,804 263,580 �5,806 �61,139 3,405.016 2,266,057
Shares . . . . . . . . . . . . . . . . . . . . . . . 671,680 635,001 270,713 207,669 �2,487 �22,104 939,906 820,566
Unit funds . . . . . . . . . . . . . . . . . . . . . 1,987,688 1,137,792 68,222 40,145 �2,830 �39,035 2,053,080 1,138,902
Other . . . . . . . . . . . . . . . . . . . . . . . . 388,650 290,823 23,869 15,766 �489 0 412,030 306,589
Fixed income . . . . . . . . . . . . . . . . . . . . 6,544,854 5,624,170 378,877 163,859 �22,198 �4,892 6,901,533 5,783,137
Bonds and other securities of affiliated
companies . . . . . . . . . . . . . . . . . . . 29,135 22,035 0 0 0 0 29,135 22,035
Bonds and other securities of ownership
interests . . . . . . . . . . . . . . . . . . . . . 172,828 167,970 17,319 268 �31 0 190,116 168,238
Other fixed-income securities . . . . . . . . . 6,342,891 5,434,165 361,558 163,591 �22,167 �4,892 6,682,282 5,592,864
Total. ......................... 9,592,872 7,687,786 741,681 427,439 �28,004 �66,031 10,306,549 8,049,194
F-195