24. Financial liabilities
In € thousand |
Liabilities from collateral received for securities lending |
Liabilities from loans |
Derivative financial instruments |
Lease liabilities |
Total |
|---|---|---|---|---|---|
At 1 January 2018 |
0 |
13,837 |
26,514 |
0 |
40,352 |
Additions |
772,196 |
0 |
324 |
0 |
772,520 |
Disposals |
0 |
0 |
–12,010 |
0 |
–12,010 |
Changes from currency translation |
0 |
0 |
–1 |
0 |
–1 |
Profit or loss from changes of exchange rates |
0 |
0 |
–1,389 |
0 |
–1,389 |
Additions from accrued interests |
0 |
0 |
1,612 |
0 |
1,612 |
Disposals from accrued interests |
0 |
0 |
–1,706 |
0 |
–1,706 |
Ordinary amortisation |
0 |
–894 |
0 |
0 |
–894 |
At 31 December 2018 |
772,196 |
12,943 |
13,345 |
0 |
798,484 |
At 1 January 2019 |
772,196 |
12,943 |
13,345 |
0 |
798,484 |
Additions |
0 |
3 |
37 |
75,179 |
75,219 |
Disposals |
–772,196 |
0 |
–11,015 |
–3,404 |
–786,614 |
Changes from currency translation |
0 |
0 |
7 |
0 |
7 |
Profit or loss from changes of exchange rates |
0 |
0 |
–1,413 |
0 |
–1,413 |
Additions from accrued interests |
0 |
0 |
30 |
859 |
890 |
Disposals from accrued interests |
0 |
0 |
–322 |
0 |
–322 |
Ordinary amortisation |
0 |
–942 |
0 |
–9,793 |
–10,735 |
At 31 December 2019 |
0 |
12,004 |
670 |
62,842 |
75,516 |
In € thousand |
2019 long term |
2019 short term |
2018 long term |
2018 short term |
|---|---|---|---|---|
Liabilities from collateral received for securities lending |
0 |
0 |
0 |
772,196 |
Liabilities from loans |
11,104 |
900 |
12,943 |
0 |
Derivative financial instruments |
1 |
669 |
12,456 |
889 |
Lease liabilities |
57,861 |
4,980 |
0 |
0 |
Total |
68,966 |
6,550 |
25,399 |
773,085 |
In € thousand |
Subordinated liabilities |
Financial liabilities |
Changes in financial liabilities |
|---|---|---|---|
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 |
At 1 January 2019 |
869,832 |
798,484 |
1,668,316 |
Payments from other financing activities |
0 |
–794,017 |
–794,017 |
Currency translation |
0 |
7 |
7 |
Change in basis of consolidation |
0 |
10,255 |
10,255 |
Other changes |
278 |
60,787 |
61,065 |
At 31 December 2019 |
870,110 |
75,516 |
945,625 |