Development of asset items

Certified

Development of asset items

A. Tangible assets I. Self-used land and buildings II. Other tangible assets 1. Tangible assets 2. Inventories 3. Other assets Total A. II. Total A. B. Land and buildings held as financial investments C. Intangible assets I. Deferred acquisition costs II. Goodwill 1. Positive goodwill 2. Value of insurance policies Total C. II. III. Other intangible assets 1. Self-produced software 2. Acquired intangible assets Total C. III. Total C. D. Shares in associated companies E. Investments I. Variable-yield interest securities 1. Shares, investment shares and other variableyield securities, including holdings and shares in associated companies 2. At fair value through profit or loss Total E. I. II. Fixed interest securities 1. Debt securities and other fixed interest securities 2. At fair value through profit or loss Total E. II. III. Loans and other investments 1. Loans a) Debt securities issued by and loans to associated companies b) Debt securities issued by and loans to participating interests c) Mortgage loans d) Loans and advance payments on policies e) Other loan receivables and registered bonds Total E. III. 1. 2. Cash at credit institutions 3. Deposits with ceding companies Total E. III. IV. Derivatives Total E. F. Investments held on account and at risk of life insurance policyholders Aggregate total

Balance sheet values 2005 € 000 Currency differences € 000 Additions € 000 Unrealised capital gains and losses € 000 Amortisation € 000 Transfers € 000 Disposals € 000 Appreciation € 000 Depreciation € 000 Book values for financial year € 000 236,388 1,090 18,380 0 0 -9,654 4,973 0 7,233 233,997 47,842 171 14,052 0 0 -52 2,766 56 14,694 44,608 7,296 0 2,452 4,844 80,160 0 18,500 61,661 135,299 171 14,052 0 0 -52 23,718 56 14,694 111,113 371,686 1,261 32,431 0 0 -9,706 28,691 56 21,927 345,110 856,351 1,408 106,905 0 0 9,706 10,285 0 36,629 927,456 807,297 620 209,414 0 0 0 0 0 153,901 863,430 152,386 0 38,158 0 0 0 0 0 0 190,545 71,032 -10 0 0 0 0 0 0 8,503 62,519 223,418 -10 38,158 0 0 0 0 0 8,503 253,064 12,955 0 624 0 0 0 0 0 5,671 7,909 36,074 84 13,671 0 0 0 745 1 9,826 39,258 49,029 84 14,295 0 0 0 745 1 15,497 47,167 1,079,744 694 261,868 0 0 0 745 1 177,901 1,163,661 219,469 0 94,398 0 0 74,045 59,796 48,782 4,899 371,998 3,080,919 464 3,381,076 229,931 0 -53,797 3,123,916 669 53,011 3,462,337 881,383 0 675,864 0 0 0 539,858 43,739 35,797 1,025,332 3,962,302 464 4,056,940 229,931 0 -53,797 3,663,774 44,409 88,808 4,487,668 9,926,273 4,401 6,620,677 -122,881 -16,575 -11,407 5,608,135 1,505 159,089 10,634,769 515,629 0 112,905 0 -396 -8,392 104,098 589 7,638 508,599 10,441,902 4,401 6,733,582 -122,881 -16,971 -19,799 5,712,233 2,094 166,727 11,143,369 119 4 0 0 0 0 43 0 0 80 792 0 0 0 0 0 0 0 0 792 172,604 0 28,257 0 0 -361 18,833 2,399 5,111 178,956 15,472 2 4,856 0 0 0 4,929 0 0 15,400 968,436 -549 181,864 -11,075 0 361 297,051 0 3,172 838,814 1,157,424 -544 214,977 -11,075 0 0 320,855 2,399 8,283 1,034,044 855,233 2,845 5,840 0 0 0 58,707 0 3,105 802,106 97,627 -148 16,631 0 0 0 8,432 0 0 105,678 2,110,285 2,153 237,448 -11,075 0 0 387,994 2,399 11,389 1,941,827 48,405 0 126,531 0 0 0 111,349 58,803 26,419 95,970 16,562,894 7,017 11,154,502 95,976 -16,971 -73,595 9,875,350 107,704 293,342 17,668,834 1,492,241 1,356 1,550,575 7,883 0 -450 1,104,877 9,816 3,646 1,952,897 20,582,384 11,736 13,200,678 103,859 -16,971 0 11,079,745 166,359 538,344 22,429,957