| XLS Download |
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2013 |
2012 restated |
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in EUR ’000 |
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Profit of the period |
256,382 |
444,893 |
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Change in underwriting provisions net |
465,948 |
1,350,783 |
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Change in underwriting receivables and liabilities |
117,514 |
72,904 |
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Change in deposit receivables and liabilities as well as in reinsurance receivables and liabilities |
-31,020 |
89,479 |
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Change in other receivables and liabilities |
-200,868 |
-35,314 |
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Change in securities held for trading |
65,903 |
-80,789 |
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Gain/loss from disposal of investments |
-211,166 |
-196,669 |
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Depreciation/appreciation of all other investments |
113,418 |
169,923 |
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Change in pension, severance and other personnel provisions |
131,668 |
-45,232 |
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Change in deferred tax asset/liability excl. tax liabilities |
7,745 |
-36,853 |
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Change in other balance sheet items |
45,178 |
-88,287 |
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Change in goodwill and other intangible assets |
93,673 |
-2,006 |
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Other cash-neutral income and expenses and adjustments to the result of the period1) |
346,855 |
-51,623 |
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Cash flow from operating activities |
1,201,230 |
1,591,209 |
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Payments for the acquisition of fully and at equity consolidated companies |
-90,703 |
-71,861 |
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Cash inflow from the sale of securities available for sale |
4,330,354 |
3,848,536 |
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Payments for the acquisition of available for sale securities |
-5,450,272 |
-4,329,953 |
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Cash inflow from the sale of securities held to maturity |
334,877 |
336,619 |
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Payments for the addition of securities held to maturity |
-368,574 |
-327,274 |
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Cash inflow from the sale of land and buildings |
119,672 |
93,107 |
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Payments for the acquisition of land and buildings |
-193,118 |
-173,916 |
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Change in unit- and index-linked life insurance items |
-195,530 |
-351,228 |
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Change in other investments |
221,896 |
-203,700 |
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Cash flow from investing activities |
-1,291,398 |
-1,179,670 |
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Corporate actions, incl. hybrid capital |
-250,000 |
0 |
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Increase in subordinated liabilities |
500,000 |
0 |
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Decrease of subordinated liabilities |
-5,750 |
-150 |
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Dividend payments |
-203,155 |
-191,752 |
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Cash inflow from other financing activities |
12,583 |
21,760 |
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Cash outflow from other financing activities |
-5,195 |
0 |
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Cash flow from financing activities |
48,483 |
-170,142 |
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Change in cash and cash equivalents |
-41,685 |
241,397 |
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Cash and cash equivalents at beginning of period |
772,238 |
568,117 |
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Change in cash and cash equivalents |
-41,685 |
241,397 |
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Change in scope of consolidation |
-33,176 |
-35,442 |
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Effects of foreign currency exchange differences on cash and cash equivalents |
7,648 |
-1,834 |
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Cash and cash equivalents at end of period2) |
705,025 |
772,238 |
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thereof non-profit housing societies |
22,671 |
77,768 |
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Additional information |
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Received interest |
834,376 |
864,886 |
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Received dividends |
179,887 |
152,266 |
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Interest paid3) |
45,211 |
53,926 |
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Income taxes paid |
63,017 |
79,817 |
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Expected cash flow from reclassified securities |
42,167 |
47,729 |
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Effective interest rate of reclassified securities |
4.46% |
5.35% |
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