| in EUR thousand |
1.1. – 30.6.2018 |
1.1. – 30.6.2017 |
| II. Cash flow from investing activities |
|
|
| Fixed-income securities – held to maturity |
|
|
| Maturities |
40,725 |
123,402 |
| Fixed-income securities – loans and receivables |
|
|
| Maturities, sales |
32,303 |
180,196 |
| Purchases |
(64,452) |
(96,303) |
| Fixed-income securities – available for sale |
|
|
| Maturities, sales |
9,141,221 |
4,783,413 |
| Purchases |
(10,321,085) |
(4,997,319) |
| Fixed-income securities – at fair value through profit or loss |
|
|
| Maturities, sales |
– |
3,691 |
| Purchases |
(337,070) |
– |
| Equity securities – available for sale |
|
|
| Sales |
5,493 |
11,572 |
| Purchases |
(3,556) |
(13,850) |
| Other financial assets – at fair value through profit or loss |
|
|
| Sales |
35,149 |
32,383 |
| Purchases |
(48,330) |
(58,743) |
| Other invested assets |
|
|
| Sales |
278,909 |
90,130 |
| Purchases |
(184,158) |
(149,798) |
| Affiliated companies and participating interests |
|
|
| Sales |
3,974 |
47,160 |
| Purchases |
(7,786) |
(61,221) |
| Real estate and real estate funds |
|
|
| Sales |
35,354 |
131,199 |
| Purchases |
(71,363) |
(137,987) |
| Short-term investments |
|
|
| Changes |
295,567 |
(49,695) |
| Other changes (net) |
(18,502) |
(1,552) |
| Cash flow from investing activities |
(1,187,607) |
(163,322) |
| |
|
|
| III. Cash flow from financing activities |
|
|
| Contribution from capital measures |
29 |
54 |
| Payment on capital measures |
(19) |
(4,927) |
| Dividends paid |
(656,507) |
(646,997) |
| Proceeds from long-term debts |
809,869 |
127 |
| Repayment of long-term debts |
(872) |
(39,786) |
| Other changes |
7 |
(54) |
| Cash flow from financing activities |
152,507 |
(691,583) |
|
|
|
| IV. Exchange rate differences on cash |
5,123 |
(37,894) |
| Cash and cash equivalents at the beginning of the period |
835,706 |
848,667 |
| Change in cash and cash equivalents (I. + II. + III. + IV.) |
(12,743) |
15,040 |
| Cash and cash equivalents at the end of the period |
822,963 |
863,707 |
| Thereof cash and cash equivalents of the disposal group |
59,901 |
– |
| Cash and cash equivalents at the end of the period excluding the disposal group |
763,062 |
863,707 |
|
|
|
| Supplementary information on the cash flow statement1 |
|
|
| Income taxes paid (on balance) |
(260,804) |
(135,732) |
| Dividend receipts2 |
110,432 |
112,074 |
| Interest received |
835,014 |
803,236 |
| Interest paid |
(130,651) |
(142,925) |
