28. Financial liabilities


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

© UNIQA Group 2016