9.2. 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. The senior bond has a term of ten years at a nominal interest rate of 1.375 per cent.
In € thousand |
Long term |
Short term |
Total |
|||
|---|---|---|---|---|---|---|
2024 |
2023 |
2024 |
2023 |
2024 |
2023 |
|
Subordinated liabilities |
897,476 |
896,322 |
10,436 |
10,408 |
907,912 |
906,729 |
Financial liabilities |
|
|
|
|
|
|
Bond liabilities |
597,047 |
596,536 |
3,955 |
0 |
601,003 |
596,536 |
Derivative financial instruments |
0 |
6,549 |
12,721 |
124 |
12,721 |
6,673 |
Lease liabilities |
70,413 |
75,588 |
12,193 |
9,235 |
82,606 |
84,823 |
Total |
667,460 |
678,673 |
28,869 |
9,360 |
696,330 |
688,032 |
In € thousand |
Subordinated liabilities |
Bond liabilities |
Provisions for derivative business |
Lease liabilities |
Financial liabilities Total |
Changes in financial liabilities |
|---|---|---|---|---|---|---|
At 1 January 2023 |
1,058,631 |
596,032 |
11,645 |
92,787 |
700,463 |
1,759,094 |
Payments from other financing activities |
–148,700 |
0 |
0 |
–15,552 |
–15,552 |
–164,252 |
Reclassifications held for sale |
0 |
0 |
0 |
–242 |
–242 |
–242 |
Other changes |
–3,202 |
504 |
–4,972 |
7,831 |
3,363 |
162 |
of which interest expenses |
41,907 |
9,072 |
0 |
869 |
9,941 |
51,847 |
of which interest payments (presented as net cash flow from operating activities) |
–43,457 |
–8,250 |
0 |
–869 |
–9,119 |
–52,576 |
At 31 December 2023 |
906,729 |
596,536 |
6,673 |
84,823 |
688,032 |
1,594,762 |
At 1 January 2024 |
906,729 |
596,536 |
6,673 |
84,823 |
688,032 |
1,594,762 |
Payments from other financing activities |
0 |
0 |
0 |
–19,457 |
–19,457 |
–19,457 |
Reclassifications held for sale |
0 |
0 |
0 |
–1,593 |
–1,593 |
–1,593 |
Other changes |
1,183 |
4,467 |
6,048 |
18,832 |
29,348 |
30,531 |
of which interest expenses |
35,426 |
9,106 |
0 |
1,284 |
10,390 |
45,816 |
of which interest payments (presented as net cash flow from operating activities) |
–34,984 |
–8,250 |
0 |
–1,284 |
–9,534 |
–44,518 |
At 31 December 2024 |
907,912 |
601,003 |
12,721 |
82,606 |
696,330 |
1,604,242 |