Consolidated cash flow statement as at 31 March 2015

 
 
 

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in EUR thousand 1.1. – 31.3.2015 1.1. – 31.3.2014
I. Cash flow from operating activities
Net income 278,325 259,499
Appreciation / depreciation 14,111 7,036
Net realised gains and losses on investments (44,998) (54,105)
Change in fair value of financial instruments (through profit or loss) 10,638 (7,447)
Realised gains and losses on deconsolidation (424) (2,602)
Amortisation of investments 23,452 21,786
Changes in funds withheld (469,217) 48,475
Net changes in contract deposits 347,237 (186,857)
Changes in prepaid reinsurance premium (net) 465,477 289,732
Changes in tax assets / provisions for taxes 89,075 17,009
Changes in benefit reserve (net) (49,069) 43,482
Changes in claims reserves (net) 764,116 628,482
Changes in deferred acquisition costs (70,777) (45,857)
Changes in other technical provisions (36,842) 15,230
Changes in clearing balances (675,443) (744,257)
Changes in other assets and liabilities (net) 43,486 6,800
Cash flow from operating activities 689,147 296,406
     
II. Cash flow from investing activities
Fixed-income securities – held to maturity
Maturities 156,301 276,888
Purchases (5)
Fixed-income securities – loans and receivables
Maturities, sales 27,336 231,666
Purchases (75,000)
Fixed-income securities – available for sale
Maturities, sales 2,466,413 2,854,047
Purchases (2,497,244) (2,874,095)
Fixed-income securities – at fair value through profit or loss
Maturities, sales 5,190 5,514
Purchases (4,622) (1,641)
Equity securities – available for sale
Sales 511 3,939
Purchases (1,853) (3,955)
Other financial assets – at fair value through profit or loss
Sales 1,668 7,827
Purchases (5,779)
Other invested assets
Sales 43,634 31,203
Purchases (84,383) (45,052)
Affiliated companies and participating interests
Purchases (8,049) (32,638)
Real estate and real estate funds
Sales 28,076 21,596
Purchases (56,328) (14,294)
Short-term investments
Changes (329,617) (16,594)
Other changes (net) (4,282) (8,791)
Cash flow from investing activities (332,249) 429,836
     
III. Cash flow from financing activities
Contribution from capital measures 296
Payment on capital measures (35) (2,574)
Dividends paid (42,250) (39,946)
Proceeds from long-term debts 16,166 36,439
Repayment of long-term debts (16,616) (750,331)
Cash flow from financing activities (42,439) (756,412)
     
IV. Exchange rate differences on cash 43,123 3,942
Cash and cash equivalents at the beginning of the period 772,882 642,936
Change in cash and cash equivalents (I. + II. + III. + IV.) 357,582 (26,228)
Changes in the consolidated group (4,053)
Cash and cash equivalents at the end of the period 1,130,464 612,655
     
Supplementary information on the cash flow statement1    
Income taxes paid (on balance) (50,477) (37,962)
Dividend receipts2 9,024 7,158
Interest received 377,383 353,474
Interest paid (11,157) (60,325)
in EUR thousand 1.1. – 31.3.2015 1.1. – 31.3.2014
I. Cash flow from operating activities
Net income 278,325 259,499
Appreciation / depreciation 14,111 7,036
Net realised gains and losses on investments (44,998) (54,105)
Change in fair value of financial instruments (through profit or loss) 10,638 (7,447)
Realised gains and losses on deconsolidation (424) (2,602)
Amortisation of investments 23,452 21,786
Changes in funds withheld (469,217) 48,475
Net changes in contract deposits 347,237 (186,857)
Changes in prepaid reinsurance premium (net) 465,477 289,732
Changes in tax assets / provisions for taxes 89,075 17,009
Changes in benefit reserve (net) (49,069) 43,482
Changes in claims reserves (net) 764,116 628,482
Changes in deferred acquisition costs (70,777) (45,857)
Changes in other technical provisions (36,842) 15,230
Changes in clearing balances (675,443) (744,257)
Changes in other assets and liabilities (net) 43,486 6,800
Cash flow from operating activities 689,147 296,406
     
II. Cash flow from investing activities
Fixed-income securities – held to maturity
Maturities 156,301 276,888
Purchases (5)
Fixed-income securities – loans and receivables
Maturities, sales 27,336 231,666
Purchases (75,000)
Fixed-income securities – available for sale
Maturities, sales 2,466,413 2,854,047
Purchases (2,497,244) (2,874,095)
Fixed-income securities – at fair value through profit or loss
Maturities, sales 5,190 5,514
Purchases (4,622) (1,641)
Equity securities – available for sale
Sales 511 3,939
Purchases (1,853) (3,955)
Other financial assets – at fair value through profit or loss
Sales 1,668 7,827
Purchases (5,779)
Other invested assets
Sales 43,634 31,203
Purchases (84,383) (45,052)
Affiliated companies and participating interests
Purchases (8,049) (32,638)
Real estate and real estate funds
Sales 28,076 21,596
Purchases (56,328) (14,294)
Short-term investments
Changes (329,617) (16,594)
Other changes (net) (4,282) (8,791)
Cash flow from investing activities (332,249) 429,836
     
III. Cash flow from financing activities
Contribution from capital measures 296
Payment on capital measures (35) (2,574)
Dividends paid (42,250) (39,946)
Proceeds from long-term debts 16,166 36,439
Repayment of long-term debts (16,616) (750,331)
Cash flow from financing activities (42,439) (756,412)
     
IV. Exchange rate differences on cash 43,123 3,942
Cash and cash equivalents at the beginning of the period 772,882 642,936
Change in cash and cash equivalents (I. + II. + III. + IV.) 357,582 (26,228)
Changes in the consolidated group (4,053)
Cash and cash equivalents at the end of the period 1,130,464 612,655
     
Supplementary information on the cash flow statement1    
Income taxes paid (on balance) (50,477) (37,962)
Dividend receipts2 9,024 7,158
Interest received 377,383 353,474
Interest paid (11,157) (60,325)
 

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