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2013

2012 restated

1)

The non-cash income and expenses are primarily the result of exchange rate changes.

2)

The amount shown for cash and cash equivalents at the end of the reporting period corresponds to asset item I, “Cash and cash equivalents”.

3)

The interest paid is primarily attributable to financing activities.

in EUR ’000

 

 

Profit of the period

256,382

444,893

Change in underwriting provisions net

465,948

1,350,783

Change in underwriting receivables and liabilities

117,514

72,904

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

-31,020

89,479

Change in other receivables and liabilities

-200,868

-35,314

Change in securities held for trading

65,903

-80,789

Gain/loss from disposal of investments

-211,166

-196,669

Depreciation/appreciation of all other investments

113,418

169,923

Change in pension, severance and other personnel provisions

131,668

-45,232

Change in deferred tax asset/liability excl. tax liabilities

7,745

-36,853

Change in other balance sheet items

45,178

-88,287

Change in goodwill and other intangible assets

93,673

-2,006

Other cash-neutral income and expenses and adjustments to the result of the period1)

346,855

-51,623

Cash flow from operating activities

1,201,230

1,591,209

Payments for the acquisition of fully and at equity consolidated companies

-90,703

-71,861

Cash inflow from the sale of securities available for sale

4,330,354

3,848,536

Payments for the acquisition of available for sale securities

-5,450,272

-4,329,953

Cash inflow from the sale of securities held to maturity

334,877

336,619

Payments for the addition of securities held to maturity

-368,574

-327,274

Cash inflow from the sale of land and buildings

119,672

93,107

Payments for the acquisition of land and buildings

-193,118

-173,916

Change in unit- and index-linked life insurance items

-195,530

-351,228

Change in other investments

221,896

-203,700

Cash flow from investing activities

-1,291,398

-1,179,670

Corporate actions, incl. hybrid capital

-250,000

0

Increase in subordinated liabilities

500,000

0

Decrease of subordinated liabilities

-5,750

-150

Dividend payments

-203,155

-191,752

Cash inflow from other financing activities

12,583

21,760

Cash outflow from other financing activities

-5,195

0

Cash flow from financing activities

48,483

-170,142

Change in cash and cash equivalents

-41,685

241,397

 

 

 

Cash and cash equivalents at beginning of period

772,238

568,117

Change in cash and cash equivalents

-41,685

241,397

Change in scope of consolidation

-33,176

-35,442

Effects of foreign currency exchange differences on cash and cash equivalents

7,648

-1,834

Cash and cash equivalents at end of period2)

705,025

772,238

thereof non-profit housing societies

22,671

77,768

 

 

 

Additional information

 

 

Received interest

834,376

864,886

Received dividends

179,887

152,266

Interest paid3)

45,211

53,926

Income taxes paid

63,017

79,817

 

 

 

Expected cash flow from reclassified securities

42,167

47,729

Effective interest rate of reclassified securities

4.46%

5.35%