25. Financial liabilities
In € thousand |
2017 long term |
2017 short term |
2016 long term |
2016 short term |
Liabilities from loans |
13,837 |
0 |
14,959 |
9 |
Derivative financial instruments |
17,897 |
6,911 |
15,842 |
14,713 |
Total |
31,735 |
6,911 |
30,801 |
14,723 |
The carrying amounts of the financial liabilities are equal to the fair values.
In € thousand |
Liabilities from loans |
Derivative financial instruments |
At 1 January 2016 |
15,658 |
17,922 |
Additions |
0 |
12,805 |
Changes from currency translation |
2 |
0 |
Profit or loss from changes of exchange rates |
0 |
–173 |
Ordinary amortisation |
–691 |
0 |
At 1 January 2017 |
14,968 |
30,555 |
Additions |
294 |
–1,974 |
Changes from currency translation |
–1 |
22 |
Profit or loss from changes of exchange rates |
0 |
–3,794 |
Ordinary amortisation |
–1,424 |
0 |
At 31 December 2017 |
13,837 |
24,809 |
In € thousand |
2018 |
2019 |
2020 |
2021 |
2022 |
>2022 |
Liabilities from loans |
959 |
929 |
929 |
11,361 |
29 |
973 |
Derivative financial instruments |
6,911 |
1,038 |
556 |
3,201 |
4,342 |
8,760 |
Total |
7,871 |
1,966 |
1,485 |
14,563 |
4,371 |
9,733 |
In € thousand |
2017 |
2018 |
2019 |
2020 |
2021 |
>2021 |
Liabilities from loans |
978 |
960 |
951 |
942 |
8,349 |
2,910 |
Derivative financial instruments |
14,713 |
231 |
750 |
2,939 |
10,018 |
1,903 |
Total |
15,691 |
1,191 |
1,701 |
3,881 |
18,367 |
4,813 |
In € thousand |
Subordinated liabilities |
Financial liabilities |
Changes in financial liabilities |
At 1 January 2016 |
1,095,745 |
33,574 |
1,129,320 |
Payments from other financing activities |
–249,703 |
–2,220 |
–251,922 |
Currency translation |
0 |
2 |
2 |
Other changes |
0 |
14,167 |
14,167 |
At 31 December 2016 |
846,043 |
45,524 |
891,566 |
At 1 January 2017 |
846,043 |
45,524 |
891,566 |
Payments from other financing activities |
0 |
–1,131 |
–1,131 |
Currency translation |
0 |
21 |
21 |
Other changes |
316 |
–5,768 |
–5,452 |
At 31 December 2017 |
846,358 |
38,646 |
885,004 |