Erste Bank JPMorgan Merrill Lynch International

22. OTHER PROVISIONS
Detail
in EUR ’000
Property/Casualty
31.12.2005
Life
31.12.2005
Health
31.12.2005
Total
31.12.2005
Total
31.12.2004
Provision for vacation balances . . . 26,294 1,110 0 27,404 25,389
Provision for anniversary
payments . . . . . . . . . . . . . . . . . . 8,500 4,523 925 13,948 13,618
Other personnel provisions. . . . . . . 1,568 192 0 1,760 296
Provisions for customer support
and marketing. . . . . . . . . . . . . . . 25,834 484 0 26,318 2,193
Provision for variable salary
components . . . . . . . . . . . . . . . . 4,503 1,607 0 6,110 11,105
Provision for legal and consulting
fees . . . . . . . . . . . . . . . . . . . . . . 1,508 223 0 1,731 1,479
Provision for premium adjustment
from reinsurance contracts . . . . . 241 0 0 241 2,419
Provision for portfolio maintenance
commission . . . . . . . . . . . . . . . . 0 568 0 568 0
Provision for open purchase
invoices . . . . . . . . . . . . . . . . . . . 1,524 11,604 0 13,128 9,199
Other provisions. . . . . . . . . . . . . . . 106,227 22,470 0 128,697 105,872
Total ....................... 176,199 42,781 925 219,905 171,570
Development
in EUR ’000
Book
value
1.1.
Change
in scope
of consolidation
Change
from
F/X Use Release
Reclassifications
Allocations
Book
value
31.12.
Provision for vacation
balances . . . . . . . . . . . . . . 25,389 64 61 �25,124 �49 0 27,063 27,404
Provision for anniversary
payments . . . . . . . . . . . . . . 13,618 0 0 �930 0 0 1,260 13,948
Other personnel provisions . . . 296 0 31 �101 �105 0 1,639 1,760
Provisions for customer
support and marketing . . . . 2,193 104 0 �1,182 �506 21,542 4,167 26,318
Provision for variable
salary components . . . . . . . 11,105 246 0 �5,720 0 0 479 6,110
Provision for legal and
consulting fees . . . . . . . . . . 1,479 0 0 �1,621 �322 2 2,193 1,731
Provision for premium
adjustment from reinsurance
contracts.............. 2,419 0 0 0 �2,191 0 13 241
Provision for portfolio
maintenance commissions. . 0 418 0 0 �34 0 184 568
Provision for open purchase
invoices from real estate . . . 9,199 0 49 �3,255 �4 0 7,139 13,128
Other provisions . . . . . . . . . . 105,872 136 3,351 �16,711 �9,063 �21,544 66,656 128,697
Total .................. 171,570 968 3,492 �54,644 �12,274 0 110,793 219,905
Maturity
in EUR ’000
31.12.2005 31.12.2004
Up to one year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 207,653 170,091
More than one year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,252 1,479
Total ........................................................ 219,905 171,570
F-204