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Consolidated cash flow statement as at 30 September 2013

Download table (28 KB) excel

in EUR thousand   1.1. –
30.9.2013
1.1. –
30.9.20121 
I. Cash flow from operating activities    
  Net income 649,228 725,521
  Depreciation/appreciation 21,701 42,654
  Net realised gains and losses on investments (97,413) (150,546)
  Net unrealised gains and losses on investments 18,796 (61,030)
  Realised gains and losses on deconsolidation (6,661)
  Income from the recognition of negative goodwill (176)
  Amortisation of investments 71,857 58,091
  Changes in funds withheld (168,622) (666,533)
  Net changes in contract deposits 163,211 585,313
  Changes in prepaid reinsurance premium (net) 247,264 272,869
  Changes in tax assets/provisions for taxes (6,552) 44,712
  Changes in benefit reserve (net) (98,205) 208,950
  Changes in claims reserves (net) 1,041,278 1,190,300
  Changes in deferred acquisition costs 42,863 27,391
  Changes in other technical provisions 62,488 15,322
  Changes in clearing balances (275,908) (139,931)
  Changes in other assets and liabilities (net) 10,792 (9,109)
  Cash flow from operating activities 1,675,941 2,143,974
1 Adjusted on the basis of IAS 8 (cf. Section 2 of the Notes)
in EUR thousand   1.1. –
30.9.2013
1.1. –
30.9.20121 
I. Cash flow from operating activities    
  Net income 649,228 725,521
  Depreciation/appreciation 21,701 42,654
  Net realised gains and losses on investments (97,413) (150,546)
  Net unrealised gains and losses on investments 18,796 (61,030)
  Realised gains and losses on deconsolidation (6,661)
  Income from the recognition of negative goodwill (176)
  Amortisation of investments 71,857 58,091
  Changes in funds withheld (168,622) (666,533)
  Net changes in contract deposits 163,211 585,313
  Changes in prepaid reinsurance premium (net) 247,264 272,869
  Changes in tax assets/provisions for taxes (6,552) 44,712
  Changes in benefit reserve (net) (98,205) 208,950
  Changes in claims reserves (net) 1,041,278 1,190,300
  Changes in deferred acquisition costs 42,863 27,391
  Changes in other technical provisions 62,488 15,322
  Changes in clearing balances (275,908) (139,931)
  Changes in other assets and liabilities (net) 10,792 (9,109)
  Cash flow from operating activities 1,675,941 2,143,974
1 Adjusted on the basis of IAS 8 (cf. Section 2 of the Notes)
in EUR thousand   1.1. –
30.9.2013
1.1. –
30.9.2012
II. Cash flow from investing activities    
  Fixed-income securities – held to maturity    
  Maturities 883,773 366,096
  Purchases (46,980)
  Fixed-income securities – loans and receivables
  Maturities, sales 390,717 275,276
  Purchases (254,586) (151,309)
  Fixed-income securities – available for sale
  Maturities, sales 6,091,855 6,490,177
  Purchases (7,876,488) (8,998,113)
  Fixed-income securities – at fair value through profit or loss
  Maturities, sales 74,639 39,985
  Purchases (11,548) (29,604)
  Equity securities – available for sale
  Sales 9,715 1,889
  Purchases (9,247) (3,935)
  Other financial assets – at fair value through profit or loss
  Sales 44 492
  Purchases (325)
  Other invested assets
  Sales 93,553 143,923
  Purchases (120,456) (124,059)
  Affiliated companies and participating interests
  Sales 9,178 23
  Purchases (2,787) (3,996)
  Real estate and real estate funds
  Sales 35,039 217,424
  Purchases (371,855) (220,904)
  Short-term investments
  Changes (144,281) 345,191
  Other changes (net) (23,142) (32,439)
  Cash flow from investing activities (1,273,182) (1,683,883)
III. Cash flow from financing activities    
  Contribution from capital measures 119 6,324
  Payment on capital measures (3,985) (6,932)
  Structural change without loss of control 80 19
  Dividends paid 409,763 (321,881)
  Proceeds from long-term debts 50,954 51,202
  Repayment of long-term debts (28) (113,728)
  Acquisition/disposal of treasury shares 5 (363)
  Cash flow from financing activities 362,618 (385,359)
IV. Exchange rate differences on cash (20,908) 5,601
  Cash and cash equivalents at the beginning of the period 572,188 506,963
  Change in cash and cash equivalents (I+II+III+IV) 19,233 80,333
  Changes in the consolidated Group (3,833)
  Cash and cash equivalents at the end of the period 587,588 587,296
 
  Supplementary information on the cash flow statement1
  Income taxes paid (on balance) 216,956 (162,620)
  Dividend receipts2 42,413 54,509
  Interest received 1,083,589 951,716
  Interest paid (151,111) (143,312)
1 Since the 2012 annual financial statements the supplementary information on the cash flow statement has been expanded to include dividend receipts as well as a breakdown of interest received and paid. The figures for the previous year were recalculated in this context. The income taxes as well as dividend receipts and interest received are included entirely in the cash flow from operating activities. The interest paid is attributable in an amount of EUR 118,878 thousand (EUR 107,942 thousand) to the cash flow from financing activities and in an amount of EUR 32,233 thousand (EUR 35,370 thousand) to the cash flow from operating activities.
2 Including dividend-like profit participations from investment funds

See: Quarterly financial report incl. notes (PDF 1.1 MB)

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Consolidated cash flow statement as at 30 September 2013

Download table (28 KB) excel

in EUR thousand   1.1. –
30.9.2013
1.1. –
30.9.20121 
I. Cash flow from operating activities    
  Net income 649,228 725,521
  Depreciation/appreciation 21,701 42,654
  Net realised gains and losses on investments (97,413) (150,546)
  Net unrealised gains and losses on investments 18,796 (61,030)
  Realised gains and losses on deconsolidation (6,661)
  Income from the recognition of negative goodwill (176)
  Amortisation of investments 71,857 58,091
  Changes in funds withheld (168,622) (666,533)
  Net changes in contract deposits 163,211 585,313
  Changes in prepaid reinsurance premium (net) 247,264 272,869
  Changes in tax assets/provisions for taxes (6,552) 44,712
  Changes in benefit reserve (net) (98,205) 208,950
  Changes in claims reserves (net) 1,041,278 1,190,300
  Changes in deferred acquisition costs 42,863 27,391
  Changes in other technical provisions 62,488 15,322
  Changes in clearing balances (275,908) (139,931)
  Changes in other assets and liabilities (net) 10,792 (9,109)
  Cash flow from operating activities 1,675,941 2,143,974
1 Adjusted on the basis of IAS 8 (cf. Section 2 of the Notes)
in EUR thousand   1.1. –
30.9.2013
1.1. –
30.9.20121 
I. Cash flow from operating activities    
  Net income 649,228 725,521
  Depreciation/appreciation 21,701 42,654
  Net realised gains and losses on investments (97,413) (150,546)
  Net unrealised gains and losses on investments 18,796 (61,030)
  Realised gains and losses on deconsolidation (6,661)
  Income from the recognition of negative goodwill (176)
  Amortisation of investments 71,857 58,091
  Changes in funds withheld (168,622) (666,533)
  Net changes in contract deposits 163,211 585,313
  Changes in prepaid reinsurance premium (net) 247,264 272,869
  Changes in tax assets/provisions for taxes (6,552) 44,712
  Changes in benefit reserve (net) (98,205) 208,950
  Changes in claims reserves (net) 1,041,278 1,190,300
  Changes in deferred acquisition costs 42,863 27,391
  Changes in other technical provisions 62,488 15,322
  Changes in clearing balances (275,908) (139,931)
  Changes in other assets and liabilities (net) 10,792 (9,109)
  Cash flow from operating activities 1,675,941 2,143,974
1 Adjusted on the basis of IAS 8 (cf. Section 2 of the Notes)
in EUR thousand   1.1. –
30.9.2013
1.1. –
30.9.2012
II. Cash flow from investing activities    
  Fixed-income securities – held to maturity    
  Maturities 883,773 366,096
  Purchases (46,980)
  Fixed-income securities – loans and receivables
  Maturities, sales 390,717 275,276
  Purchases (254,586) (151,309)
  Fixed-income securities – available for sale
  Maturities, sales 6,091,855 6,490,177
  Purchases (7,876,488) (8,998,113)
  Fixed-income securities – at fair value through profit or loss
  Maturities, sales 74,639 39,985
  Purchases (11,548) (29,604)
  Equity securities – available for sale
  Sales 9,715 1,889
  Purchases (9,247) (3,935)
  Other financial assets – at fair value through profit or loss
  Sales 44 492
  Purchases (325)
  Other invested assets
  Sales 93,553 143,923
  Purchases (120,456) (124,059)
  Affiliated companies and participating interests
  Sales 9,178 23
  Purchases (2,787) (3,996)
  Real estate and real estate funds
  Sales 35,039 217,424
  Purchases (371,855) (220,904)
  Short-term investments
  Changes (144,281) 345,191
  Other changes (net) (23,142) (32,439)
  Cash flow from investing activities (1,273,182) (1,683,883)
III. Cash flow from financing activities    
  Contribution from capital measures 119 6,324
  Payment on capital measures (3,985) (6,932)
  Structural change without loss of control 80 19
  Dividends paid 409,763 (321,881)
  Proceeds from long-term debts 50,954 51,202
  Repayment of long-term debts (28) (113,728)
  Acquisition/disposal of treasury shares 5 (363)
  Cash flow from financing activities 362,618 (385,359)
IV. Exchange rate differences on cash (20,908) 5,601
  Cash and cash equivalents at the beginning of the period 572,188 506,963
  Change in cash and cash equivalents (I+II+III+IV) 19,233 80,333
  Changes in the consolidated Group (3,833)
  Cash and cash equivalents at the end of the period 587,588 587,296
 
  Supplementary information on the cash flow statement1
  Income taxes paid (on balance) 216,956 (162,620)
  Dividend receipts2 42,413 54,509
  Interest received 1,083,589 951,716
  Interest paid (151,111) (143,312)
1 Since the 2012 annual financial statements the supplementary information on the cash flow statement has been expanded to include dividend receipts as well as a breakdown of interest received and paid. The figures for the previous year were recalculated in this context. The income taxes as well as dividend receipts and interest received are included entirely in the cash flow from operating activities. The interest paid is attributable in an amount of EUR 118,878 thousand (EUR 107,942 thousand) to the cash flow from financing activities and in an amount of EUR 32,233 thousand (EUR 35,370 thousand) to the cash flow from operating activities.
2 Including dividend-like profit participations from investment funds

See: Quarterly financial report incl. notes (PDF 1.1 MB)