In € thousand |
2015 long term |
2015 short term |
2014 long term |
2014 short term |
Liabilities from loans |
15,613 |
45 |
16,507 |
184 |
Derivative financial instruments |
2,711 |
15,211 |
19,903 |
12,586 |
Financial liabilities |
18,324 |
15,256 |
36,410 |
12,771 |
Subordinated liabilities |
845,745 |
250,000 |
600,000 |
0 |
Total |
864,070 |
265,256 |
636,410 |
12,771 |
With the exception of the subordinated liabilities, the carrying amounts of the financial liabilities are equal to the fair values.
In € thousand |
Liabilities from loans |
Derivative financial instruments |
Subordinated liabilities |
Carrying amount as at 1 January 2014 |
18,535 |
8,301 |
600,000 |
Additions |
2 |
24,188 |
0 |
Changes from currency translation |
–5 |
0 |
0 |
Ordinary amortisation |
–1,840 |
0 |
0 |
Carrying amount as at 1 January 2015 |
16,692 |
32,489 |
600,000 |
Additions |
6 |
1,401 |
495,745 |
Changes from currency translation |
–1 |
0 |
0 |
Profit or loss from changes of exchange rates |
0 |
–1,059 |
0 |
Ordinary amortisation |
–1,039 |
–14,909 |
0 |
Carrying amount as at 31 December 2015 |
15,658 |
17,922 |
1,095,745 |
Maturity as at 31 December 2015 |
|
|
|
|
Funds flow |
|
In € thousand |
2016 |
2017 |
2018 |
2019 |
2020 |
>2020 |
Liabilities from loans |
978 |
969 |
960 |
951 |
942 |
11,380 |
Derivative financial instruments |
4,800 |
2,262 |
2,192 |
2,076 |
1,670 |
8,174 |
Subordinated liabilities |
318,140 |
54,813 |
54,813 |
54,813 |
54,964 |
1,105,773 |
Total |
323,918 |
58,044 |
57,965 |
57,840 |
57,575 |
1,125,327 |
Maturity as at 31 December 2014 |
|
|
|
|
Funds flow |
|
In € thousand |
2015 |
2016 |
2017 |
2018 |
2019 |
>2019 |
Liabilities from loans |
1,003 |
978 |
969 |
960 |
951 |
12,358 |
Derivative financial instruments |
13,741 |
3,012 |
2,076 |
2,001 |
1,909 |
13,485 |
Subordinated liabilities |
37,537 |
287,640 |
24,397 |
24,397 |
24,397 |
447,654 |
Total |
52,282 |
291,630 |
27,442 |
27,358 |
27,257 |
473,496 |
