24. Financial liabilities
In € thousand |
Liabilities from collateral received for securities lending |
Liabilities from loans |
Derivative financial instruments |
Total |
At 1 January 2017 adjusted |
0 |
14,968 |
32,830 |
47,798 |
Additions |
0 |
300 |
0 |
300 |
Disposals |
0 |
0 |
–1,974 |
–1,974 |
Changes from currency translation |
0 |
–1 |
22 |
21 |
Profit or loss from changes of exchange rates |
0 |
0 |
–3,794 |
–3,794 |
Additions from accrued interests |
0 |
0 |
1,706 |
1,706 |
Disposals from accrued interests |
0 |
0 |
–2,275 |
–2,275 |
Ordinary amortisation |
0 |
–1,431 |
0 |
–1,431 |
At 31 December 2017 adjusted |
0 |
13,837 |
26,514 |
40,352 |
At 1 January 2018 |
0 |
13,837 |
26,514 |
40,352 |
Additions |
772,196 |
0 |
324 |
772,520 |
Disposals |
0 |
0 |
–12,010 |
–12,010 |
Changes from currency translation |
0 |
0 |
–1 |
–1 |
Profit or loss from changes of exchange rates |
0 |
0 |
–1,389 |
–1,389 |
Additions from accrued interests |
0 |
0 |
1,612 |
1,612 |
Disposals from accrued interests |
0 |
0 |
–1,706 |
–1,706 |
Ordinary amortisation |
0 |
–894 |
0 |
–894 |
At 31 December 2018 |
772,196 |
12,943 |
13,345 |
798,484 |
In € thousand |
2018 |
2018 |
2017 |
2017 |
Liabilities from collateral received for securities lending |
0 |
772,196 |
0 |
0 |
Liabilities from loans |
12,943 |
0 |
13,837 |
0 |
Derivative financial instruments |
12,456 |
889 |
17,897 |
8,617 |
Total |
25,399 |
773,085 |
31,735 |
8,617 |
The carrying amounts of the financial liabilities are equal to the fair values.
In € thousand |
Liabilities from collateral received for securities lending |
Liabilities from loans |
Derivative financial instruments |
Total |
2019 |
772,196 |
936 |
803 |
773,934 |
2020 |
0 |
900 |
2,459 |
3,359 |
2021 |
0 |
11,107 |
0 |
11,107 |
2022 |
0 |
0 |
0 |
0 |
2023 |
0 |
0 |
0 |
0 |
> 2024 |
0 |
0 |
10,084 |
10,084 |
In € thousand |
Liabilities from collateral received for securities lending |
Liabilities from loans |
Derivative financial instruments |
Total |
2018 |
0 |
930 |
8,617 |
9,547 |
2019 |
0 |
900 |
1,038 |
1,938 |
2020 |
0 |
900 |
556 |
1,456 |
2021 |
0 |
11,107 |
3,201 |
14,308 |
2022 |
0 |
0 |
4,342 |
4,342 |
> 2023 |
0 |
0 |
8,760 |
8,760 |
In € thousand |
Subordinated liabilities |
Financial liabilities |
Changes in financial liabilities |
At 1 January 2017 adjusted |
869,115 |
47,798 |
916,914 |
Payments from other financing activities |
0 |
–1,131 |
–1,131 |
Currency translation |
0 |
21 |
21 |
Other changes |
233 |
–6,337 |
–6,104 |
At 31 December 2017 adjusted |
869,349 |
40,352 |
909,700 |
At 1 January 2018 |
869,349 |
40,352 |
909,700 |
Proceeds from other financing activities |
0 |
772,196 |
772,196 |
Payments from other financing activities |
0 |
–23,704 |
–23,704 |
Currency translation |
0 |
–1 |
–1 |
Change in basis of consolidation |
0 |
22,810 |
22,810 |
Other changes |
483 |
–13,168 |
–12,685 |
At 31 December 2018 |
869,832 |
798,484 |
1,668,316 |