Consolidated cash flow statement as at 30 June 2016

 
 
 

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in EUR thousand 1.1. – 30.6.2016 1.1. – 30.6.2015
I. Cash flow from operating activities
Net income 514,445 556,772
Appreciation / depreciation 71,454 21,357
Net realised gains and losses on investments (79,528) (66,644)
Change in fair value of financial instruments (through profit or loss) (20,539) 1,625
Realised gains and losses on deconsolidation (1,404) (424)
Income from the recognition of negative goodwill (8,595)
Amortisation of investments 40,730 54,982
Changes in funds withheld (141,771) (838,937)
Net changes in contract deposits (379,225) 563,128
Changes in prepaid reinsurance premium (net) 271,029 562,403
Changes in tax assets / provisions for taxes 40,911 29,154
Changes in benefit reserve (net) 284,727 (23,908)
Changes in claims reserves (net) 479,425 750,266
Changes in deferred acquisition costs 31,235 (101,880)
Changes in other technical provisions (24,909) (15,538)
Changes in clearing balances (234,255) (533,933)
Changes in other assets and liabilities (net) (96,729) (109,979)
Cash flow from operating activities 747,001 848,444
     
II. Cash flow from investing activities
Fixed-income securities – held to maturity
Maturities 338,632 515,198
Purchases
Fixed-income securities – loans and receivables
Maturities, sales 75,380 111,213
Purchases (36,836) (97,001)
Fixed-income securities – available for sale
Maturities, sales 5,354,187 5,036,713
Purchases (5,530,034) (5,211,552)
Fixed-income securities – at fair value through profit or loss
Maturities, sales 16,765 18,358
Purchases (10,688) (36,354)
Equity securities – available for sale
Sales 23,087 3,467
Purchases (409,650) (4,038)
Other financial assets – at fair value through profit or loss
Sales 26,637 47,228
Purchases (10,445) (10,982)
Other invested assets
Sales 167,148 89,933
Purchases (159,760) (146,588)
Affiliated companies and participating interests
Sales 13,685 111
Purchases (28,128) (11,224)
Real estate and real estate funds
Sales 37,261 41,546
Purchases (45,098) (94,300)
Short-term investments
Changes 279,512 62,342
Other changes (net) (9,970) (13,781)
Cash flow from investing activities 91,685 300,289
   
III. Cash flow from financing activities
Contribution from capital measures 2,191 663
Payment on capital measures (10,024) (459)
Structural change without loss of control 11
Dividends paid (611,594) (555,933)
Proceeds from long-term debts 121 23,035
Repayment of long-term debts (995) (517,425)
Other changes (13) (10)
Cash flow from financing activities (620,303) (1,050,129)
     
IV. Exchange rate differences on cash (6,045) 21,302
Cash and cash equivalents at the beginning of the period 792,604 772,882
Change in cash and cash equivalents (I. + II. + III. + IV.) 212,338 119,906
Cash and cash equivalents at the end of the period 1,004,942 892,788
     
Supplementary information on the cash flow statement1    
Income taxes paid (on balance) (152,301) (142,457)
Dividend receipts2 67,236 39,108
Interest received 746,684 755,703
Interest paid (100,169) (87,124)
in EUR thousand 1.1. – 30.6.2016 1.1. – 30.6.2015
I. Cash flow from operating activities
Net income 514,445 556,772
Appreciation / depreciation 71,454 21,357
Net realised gains and losses on investments (79,528) (66,644)
Change in fair value of financial instruments (through profit or loss) (20,539) 1,625
Realised gains and losses on deconsolidation (1,404) (424)
Income from the recognition of negative goodwill (8,595)
Amortisation of investments 40,730 54,982
Changes in funds withheld (141,771) (838,937)
Net changes in contract deposits (379,225) 563,128
Changes in prepaid reinsurance premium (net) 271,029 562,403
Changes in tax assets / provisions for taxes 40,911 29,154
Changes in benefit reserve (net) 284,727 (23,908)
Changes in claims reserves (net) 479,425 750,266
Changes in deferred acquisition costs 31,235 (101,880)
Changes in other technical provisions (24,909) (15,538)
Changes in clearing balances (234,255) (533,933)
Changes in other assets and liabilities (net) (96,729) (109,979)
Cash flow from operating activities 747,001 848,444
     
II. Cash flow from investing activities
Fixed-income securities – held to maturity
Maturities 338,632 515,198
Purchases
Fixed-income securities – loans and receivables
Maturities, sales 75,380 111,213
Purchases (36,836) (97,001)
Fixed-income securities – available for sale
Maturities, sales 5,354,187 5,036,713
Purchases (5,530,034) (5,211,552)
Fixed-income securities – at fair value through profit or loss
Maturities, sales 16,765 18,358
Purchases (10,688) (36,354)
Equity securities – available for sale
Sales 23,087 3,467
Purchases (409,650) (4,038)
Other financial assets – at fair value through profit or loss
Sales 26,637 47,228
Purchases (10,445) (10,982)
Other invested assets
Sales 167,148 89,933
Purchases (159,760) (146,588)
Affiliated companies and participating interests
Sales 13,685 111
Purchases (28,128) (11,224)
Real estate and real estate funds
Sales 37,261 41,546
Purchases (45,098) (94,300)
Short-term investments
Changes 279,512 62,342
Other changes (net) (9,970) (13,781)
Cash flow from investing activities 91,685 300,289
   
III. Cash flow from financing activities
Contribution from capital measures 2,191 663
Payment on capital measures (10,024) (459)
Structural change without loss of control 11
Dividends paid (611,594) (555,933)
Proceeds from long-term debts 121 23,035
Repayment of long-term debts (995) (517,425)
Other changes (13) (10)
Cash flow from financing activities (620,303) (1,050,129)
     
IV. Exchange rate differences on cash (6,045) 21,302
Cash and cash equivalents at the beginning of the period 792,604 772,882
Change in cash and cash equivalents (I. + II. + III. + IV.) 212,338 119,906
Cash and cash equivalents at the end of the period 1,004,942 892,788
     
Supplementary information on the cash flow statement1    
Income taxes paid (on balance) (152,301) (142,457)
Dividend receipts2 67,236 39,108
Interest received 746,684 755,703
Interest paid (100,169) (87,124)
 

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