25. Financial liabilities
In € thousand |
Liabilities from collateral received for securities lending |
Liabilities from loans |
Derivative financial instruments |
Lease liabilities |
Total |
|---|---|---|---|---|---|
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 |
At 1 January 2020 |
0 |
12,004 |
670 |
62,842 |
75,516 |
Additions |
0 |
594,803 |
70 |
28,214 |
623,088 |
Disposals |
0 |
0 |
–437 |
–25,086 |
–25,523 |
Change in basis of consolidation |
0 |
0 |
1,540 |
29,916 |
31,456 |
Changes from currency translation |
0 |
0 |
–7 |
–343 |
–350 |
Profit or loss from changes of exchange rates |
0 |
0 |
72 |
–14 |
59 |
Additions from accrued interests |
0 |
3,955 |
0 |
955 |
4,910 |
Disposals from accrued interests |
0 |
0 |
0 |
–8 |
–8 |
Extraordinary amortisation |
0 |
0 |
0 |
–584 |
–584 |
Ordinary amortisation |
0 |
–907 |
0 |
–14,331 |
–15,238 |
Amortisation of transaction costs |
0 |
241 |
0 |
0 |
241 |
At 31 December 2020 |
0 |
610,098 |
1,908 |
81,560 |
693,566 |
In € thousand |
2020 long term |
2020 short term |
2019 long term |
2019 short term |
|---|---|---|---|---|
Liabilities from loans |
606,142 |
3,955 |
11,104 |
900 |
Derivative financial instruments |
292 |
1,617 |
1 |
669 |
Lease liabilities |
73,609 |
7,951 |
57,861 |
4,980 |
Total |
680,043 |
13,523 |
68,966 |
6,550 |
In July 2020 UNIQA Insurance Group AG issued a senior bond in the amount of €600 million at an issue price of 99.436 per cent of the nominal amount. The senior bond has a term of ten years at a nominal interest rate of 1.375 per cent. The proceeds are used to finance the purchase of former AXA companies of AXA companies in Poland, the Czech Republic and Slovakia.
In € thousand |
Financial liabilities |
Changes in financial liabilities |
|
|---|---|---|---|
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 |
At 1 January 2020 |
870,110 |
75,516 |
945,625 |
Proceeds from other financing activities |
197,826 |
595,045 |
792,871 |
Payments from other financing activities |
0 |
–22,815 |
–22,815 |
Currency translation |
0 |
–350 |
–350 |
Change in basis of consolidation |
0 |
37,883 |
37,883 |
Other changes |
1,984 |
8,287 |
10,271 |
At 31 December 2020 |
1,069,920 |
693,566 |
1,763,485 |