26. Financial liabilities
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. It has a term of ten years at a nominal interest rate of 1.375 per cent.
In € thousand |
|
Long term |
|
Short term |
|
Total |
|---|---|---|---|---|---|---|
2022 |
2021 |
2022 |
2021 |
2022 |
2021 |
|
Subordinated liabilities |
1,043,909 |
1,042,838 |
14,721 |
14,721 |
1,058,631 |
1,057,559 |
Financial liabilities |
|
|
|
|
|
|
Liabilities from bonds and loans |
596,031 |
595,534 |
0 |
3,955 |
596,032 |
599,490 |
Derivative financial instruments |
11,645 |
11,828 |
0 |
10,015 |
11,645 |
21,843 |
Lease liabilities |
86,690 |
93,979 |
6,070 |
8,005 |
92,760 |
101,984 |
Total |
694,366 |
701,341 |
6,070 |
21,975 |
700,436 |
723,317 |
In € thousand |
Subordinated liabilities |
Liabilities from bonds and loans |
Provisions for derivative business |
Lease liabilities |
Financial liabilities Total |
Changes in financial liabilities |
|---|---|---|---|---|---|---|
At 1 January 2021 |
1,069,920 |
610,098 |
1,908 |
81,560 |
693,566 |
1,763,485 |
Proceeds from other financing activities |
370,323 |
0 |
0 |
0 |
0 |
370,323 |
Payments from other financing activities |
–375,000 |
–35,954 |
0 |
–16,906 |
–52,860 |
–427,860 |
Currency translation |
0 |
0 |
13 |
424 |
438 |
438 |
Change in basis of consolidation |
0 |
24,856 |
0 |
0 |
24,856 |
24,856 |
Other changes |
–7,683 |
490 |
19,921 |
36,906 |
57,317 |
49,634 |
of which interest expenses |
124,429 |
9,335 |
0 |
998 |
10,333 |
134,762 |
of which interest payments (presented as net cash flow from operating activities) |
–134,408 |
–8,250 |
0 |
–998 |
–9,248 |
–143,656 |
At 31 December 2021 |
1,057,559 |
599,490 |
21,843 |
101,984 |
723,317 |
1,780,876 |
At 1 January 2022 |
1,057,559 |
599,490 |
21,843 |
101,984 |
723,317 |
1,780,876 |
Proceeds from other financing activities |
0 |
1,414,936 |
0 |
0 |
1,414,936 |
1,414,936 |
Payments from other financing activities |
0 |
–1,414,936 |
0 |
–16,506 |
–1,431,442 |
–1,431,442 |
Currency translation |
0 |
0 |
5 |
–376 |
–371 |
–371 |
Change in basis of consolidation |
0 |
0 |
–626 |
0 |
–626 |
–626 |
Other changes |
1,072 |
–3,458 |
–9,577 |
7,658 |
–5,377 |
–4,305 |
of which interest expenses |
42,223 |
9,012 |
0 |
924 |
9,937 |
52,160 |
of which interest payments (presented as net cash flow from operating activities) |
–45,207 |
–8,250 |
0 |
–924 |
–9,174 |
–54,381 |
At 31 December 2022 |
1,058,631 |
596,032 |
11,645 |
92,760 |
700,436 |
1,759,067 |