Consolidated cash flow statement as at 30 June 2015

 
 
 
 

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in EUR thousand 1.1. – 30.06.2015 1.1. – 30.6.2014
I. Cash flow from operating activities
Net income 556,772 479,184
Appreciation/depreciation 21,357 18,835
Net realised gains and losses on investments (66,644) (88,498)
Change in fair value of financial instruments (through profit or loss) 1,625 (9,997)
Realised gains and losses on deconsolidation (424) (2,602)
Amortisation of investments 54,982 35,662
Changes in funds withheld (838,937) (123,085)
Net changes in contract deposits 563,128 (114,012)
Changes in prepaid reinsurance premium (net) 562,403 359,726
Changes in tax assets/provisions for taxes 29,154 70,703
Changes in benefit reserve (net) (23,908) 13,124
Changes in claims reserves (net) 750,266 717,593
Changes in deferred acquisition costs (101,880) (63,890)
Changes in other technical provisions (15,538) (4,060)
Changes in clearing balances (533,933) (576,961)
Changes in other assets and liabilities (net) (109,979) (52,327)
Cash flow from operating activities 848,444 659,395
     
II. Cash flow from investing activities
Fixed-income securities – held to maturity
Maturities 515,198 387,412
Purchases (241)
Fixed-income securities – loans and receivables
Maturities, sales 111,213 232,579
Purchases (97,001)
Fixed-income securities – available for sale
Maturities, sales 5,036,713 5,965,672
Purchases (5,211,552) (6,011,660)
Fixed-income securities – at fair value through profit or loss
Maturities, sales 18,358 9,636
Purchases (36,354) (24,147)
Equity securities – available for sale
Sales 3,467 9,809
Purchases (4,038) (8,397)
Other financial assets - at fair value through profit or loss
Sales 47,228 19,609
Purchases (10,982) (6,005)
Other invested assets
Sales 89,933 66,795
Purchases (146,588) (105,334)
Affiliated companies and participating interests
Sales 111
Purchases (11,224) (33,759)
Real estate and real estate funds
Sales 41,546 31,075
Purchases (94,300) (103,610)
Short-term investments
Changes 62,342 64,241
Other changes (net) (13,781) (20,724)
Cash flow from investing activities 300,289 472,951
   
III. Cash flow from financing activities
Contribution from capital measures 663 1,325
Payment on capital measures (459) (4,587)
Structural change without loss of control
Dividends paid (555,933) (401,808)
Proceeds from long-term debts 23,035 59,543
Repayment of long-term debts (517,425) (750,957)
Other changes (10) (13)
Cash flow from financing activities (1,050,129) (1,096,497)
     
IV. Exchange rate differences on cash 21,302 12,272
Cash and cash equivalents at the beginning of the period 772,882 642,936
Change in cash and cash equivalents (I+II+III+IV) 119,906 48,121
Changes in the consolidated group (4,059)
Cash and cash equivalents at the end of the period 892,788 686,998
     
Supplementary informatoin on the cash flow statement1    
Income taxes paid (on balance) (142,457) (58,259)
Dividends receipts2 39,108 9,909
Interest received 755,703 587,741
Interest paid (87,124) (93,896)
in EUR thousand 1.1. – 30.06.2015 1.1. – 30.6.2014
I. Cash flow from operating activities
Net income 556,772 479,184
Appreciation/depreciation 21,357 18,835
Net realised gains and losses on investments (66,644) (88,498)
Change in fair value of financial instruments (through profit or loss) 1,625 (9,997)
Realised gains and losses on deconsolidation (424) (2,602)
Amortisation of investments 54,982 35,662
Changes in funds withheld (838,937) (123,085)
Net changes in contract deposits 563,128 (114,012)
Changes in prepaid reinsurance premium (net) 562,403 359,726
Changes in tax assets/provisions for taxes 29,154 70,703
Changes in benefit reserve (net) (23,908) 13,124
Changes in claims reserves (net) 750,266 717,593
Changes in deferred acquisition costs (101,880) (63,890)
Changes in other technical provisions (15,538) (4,060)
Changes in clearing balances (533,933) (576,961)
Changes in other assets and liabilities (net) (109,979) (52,327)
Cash flow from operating activities 848,444 659,395
     
II. Cash flow from investing activities
Fixed-income securities – held to maturity
Maturities 515,198 387,412
Purchases (241)
Fixed-income securities – loans and receivables
Maturities, sales 111,213 232,579
Purchases (97,001)
Fixed-income securities – available for sale
Maturities, sales 5,036,713 5,965,672
Purchases (5,211,552) (6,011,660)
Fixed-income securities – at fair value through profit or loss
Maturities, sales 18,358 9,636
Purchases (36,354) (24,147)
Equity securities – available for sale
Sales 3,467 9,809
Purchases (4,038) (8,397)
Other financial assets - at fair value through profit or loss
Sales 47,228 19,609
Purchases (10,982) (6,005)
Other invested assets
Sales 89,933 66,795
Purchases (146,588) (105,334)
Affiliated companies and participating interests
Sales 111
Purchases (11,224) (33,759)
Real estate and real estate funds
Sales 41,546 31,075
Purchases (94,300) (103,610)
Short-term investments
Changes 62,342 64,241
Other changes (net) (13,781) (20,724)
Cash flow from investing activities 300,289 472,951
   
III. Cash flow from financing activities
Contribution from capital measures 663 1,325
Payment on capital measures (459) (4,587)
Structural change without loss of control
Dividends paid (555,933) (401,808)
Proceeds from long-term debts 23,035 59,543
Repayment of long-term debts (517,425) (750,957)
Other changes (10) (13)
Cash flow from financing activities (1,050,129) (1,096,497)
     
IV. Exchange rate differences on cash 21,302 12,272
Cash and cash equivalents at the beginning of the period 772,882 642,936
Change in cash and cash equivalents (I+II+III+IV) 119,906 48,121
Changes in the consolidated group (4,059)
Cash and cash equivalents at the end of the period 892,788 686,998
     
Supplementary informatoin on the cash flow statement1    
Income taxes paid (on balance) (142,457) (58,259)
Dividends receipts2 39,108 9,909
Interest received 755,703 587,741
Interest paid (87,124) (93,896)
 

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