in EUR thousend |
|
|
II. Cash flow from investing activities |
|
|
Fixed-income securities – held to maturity |
|
|
Maturities |
4 |
40,725 |
Fixed-income securities – loans and receivables |
|
|
Maturities, sales |
101,207 |
32,303 |
Purchases |
(143,717) |
(64,452) |
Fixed-income securities – available for sale |
|
|
Maturities, sales |
10,250,846 |
9,141,221 |
Purchases |
(10,766,330) |
(10,321,085) |
Fixed-income securities – at fair value through profit or loss |
|
|
Maturities, sales |
978,357 |
– |
Purchases |
(979,732) |
(337,070) |
Equity securities – available for sale |
|
|
Sales |
2,936 |
5,493 |
Purchases |
(2,943) |
(3,556) |
Other financial assets – at fair value through profit or loss |
|
|
Sales |
59,296 |
35,149 |
Purchases |
(47,927) |
(48,330) |
Other invested assets |
|
|
Sales |
192,163 |
278,909 |
Purchases |
(258,500) |
(184,158) |
Affiliated companies and participating interests |
|
|
Sales |
129,261 |
3,974 |
Purchases |
(200,883) |
(7,786) |
Real estate and real estate funds |
|
|
Sales |
106,280 |
35,354 |
Purchases |
(150,778) |
(71,363) |
Short-term investments |
|
|
Changes |
(38,301) |
295,567 |
Other changes (net) |
(12,274) |
(18,502) |
Cash flow from investing activities |
(781,035) |
(1,187,607) |
|
|
|
III. Cash flow from financing activities |
|
|
Contribution from capital measures |
49 |
29 |
Payment on capital measures |
(14) |
(19) |
Structural change without loss of control |
254 |
– |
Dividends paid |
(686,300) |
(656,507) |
Proceeds from long-term debts |
6,315 |
809,869 |
Repayment of long-term debts |
(8,424) |
(872) |
Other changes (net) |
37 |
7 |
Cash flow from financing activities |
(688,083) |
152,507 |
|
|
|
IV. Exchange rate differences on cash |
4,155 |
5,123 |
Cash and cash equivalents at the beginning of the period |
1,151,509 |
835,706 |
Thereof cash and cash equivalents of the disposal group: 78,594 |
|
|
Change in cash and cash equivalents (I. + II. + III. + IV.) |
64,906 |
(12,743) |
Cash and cash equivalents at the end of the period |
1,216,415 |
822,963 |
Thereof cash and cash equivalents of the disposal group |
17,296 |
59,901 |
Cash and cash equivalents at the end of the period excluding the disposal group |
1,199,119 |
763,062 |
|
|
|
Supplementary information on the cash flow statement1 |
|
|
Income taxes paid (on balance) |
(154,080) |
(260,804) |
Dividend receipts2 |
102,671 |
110,432 |
Interest received |
678,780 |
748,573 |
Interest paid |
(80,619) |
(129,547) |