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2011

2010

in EUR '000

 

 

Profit of the period

441,909

413,250

Change in underwriting provisions net

464,526

1,759,443

Change in underwriting receivables and liabilities

338

-93,484

Change in deposit receivables and liabilities, as well as in reinsurance receivables and liabilities

53,421

-33,059

Change in other receivables and liabilities

-18,070

182,731

Change in securities held for trading

50,092

27,453

Gain/loss from disposal of investments

-79,725

-144,732

Depreciation/appreciation of all other investments

312,519

134,836

Change in pension, severance and other personnel provisions

-7,797

2,361

Change in deferred tax asset/liability excl. tax liabilities

53,658

-18,803

Change in other balance sheet items

23,028

-28,372

Change in goodwill and other intangible assets

33,373

8,646

Other cash-neutral income and expenses and adjustments to the result of the period

210,985

-115,603

Cash flow from operating activities

1,538,257

2,094,667

Cash inflow from the sale of fully and at equity consolidated companies

0

21,825

Payments for the acquisition of fully and at equity consolidated companies

-26,015

-248,313

Cash inflow from the sale of securities available for sale

3,203,241

2,011,857

Payments for the acquisition of available for sale securities

-3,465,122

-3,179,061

Cash inflow from the sale of securities held to maturity

356,298

430,831

Payments for the addition of securities held to maturity

-411,498

-476,609

Cash inflow from the sale of land and buildings

43,519

138,530

Payments for the acquisition of land and buildings

-482,064

-348,116

Change in unit- and index-linked life insurance items

-279,711

-412,002

Change in other investments

-70,755

49,119

Cash flow from investing activities

-1,132,107

-2,011,939

Decrease/increase in subordinated liabilities

-7,500

-5,914

Dividend payments

-177,664

-160,582

Cash in- and outflow from other financing activities

-58,839

-25,275

Cash flow from financing activities

-244,003

-191,771

Change in cash and cash equivalents

162,147

-109,043

 

 

 

Cash and cash equivalents at beginning of period

396,030

484,523

Change in cash and cash equivalents

162,147

-109,043

Change in scope of consolidation

6,537

36,352

Effects of foreign currency exchange differences on cash and cash equivalents

3,403

-15,802

Cash and cash equivalents at end of period

568,117

396,030

thereof non-profit housing societies

117,480

106,073

 

 

 

Additional information

 

 

Received interest

775,015

747,433

Received dividends

177,083

182,683

Interest paid

67,168

58,744

Income taxes paid

84,444

76,578

 

 

 

Expected cash flow from reclassified securities

47,905

50,062

Effective interest rate of reclassified securities

5.07%

5.41%

This information
was audited by PWC
INTER-TREUHAND
GmbH, Vienna on
March 12, 2012.