27. Financial liabilities
In € thousand |
2016 long term |
2016 short term |
2015 long term |
2015 short term |
Liabilities from loans |
14,959 |
9 |
15,613 |
45 |
Derivative financial instruments |
15,842 |
14,713 |
2,711 |
15,211 |
Financial liabilities |
30,801 |
14,723 |
18,324 |
15,256 |
Subordinated liabilities |
846,043 |
0 |
845,745 |
250,000 |
Total |
876,844 |
14,723 |
864,070 |
265,256 |
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 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 at 1 January 2016 |
15,658 |
17,922 |
1,095,745 |
Additions |
0 |
12,805 |
0 |
Changes from currency translation |
2 |
0 |
0 |
Profit or loss from changes of exchange rates |
0 |
–173 |
0 |
Ordinary amortisation |
–691 |
0 |
–249,703 |
Carrying amount at 31 December 2016 |
14,968 |
30,555 |
846,043 |
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 |
Subordinated liabilities |
54,813 |
54,813 |
54,813 |
54,964 |
54,813 |
1,050,960 |
Total |
70,505 |
56,004 |
56,514 |
58,844 |
73,181 |
1,055,773 |
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 |