24. Financial liabilities

Carrying amounts

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

Maturity

In € thousand

2018
long term

2018
short term

2017
long term

2017
short term
adjusted

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.

Contractual maturities at 31 December 2018

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

Contractual maturities at 31 December 2017 (adjusted)

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

Changes in financial liabilities

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