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 |
|||
|---|---|---|---|---|---|---|
2025 |
2024 |
2025 |
2024 |
2025 |
2024 |
|
Subordinated liabilities |
698,438 |
897,476 |
8,958 |
10,436 |
707,396 |
907,912 |
Financial liabilities |
|
|
|
|
|
|
Bond liabilities |
597,567 |
597,047 |
3,955 |
3,955 |
601,522 |
601,003 |
Derivative financial instruments |
0 |
0 |
51 |
12,721 |
51 |
12,721 |
Lease liabilities |
73,999 |
70,413 |
14,475 |
12,193 |
88,474 |
82,606 |
Total |
671,565 |
667,460 |
18,481 |
28,869 |
690,047 |
696,330 |
In € thousand |
Subordinated liabilities |
Bond |
Provisions for derivative business |
Lease liabilities |
Financial liabilities |
Changes in financial liabilities |
|---|---|---|---|---|---|---|
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 |
At 1 January 2025 |
907,912 |
601,003 |
12,721 |
82,606 |
696,330 |
1,604,242 |
Payments from other financing activities |
–200,000 |
0 |
0 |
–19,635 |
–19,635 |
–219,635 |
Currency translation |
0 |
0 |
19 |
0 |
19 |
19 |
Change in scope of consolidation |
0 |
0 |
0 |
164 |
164 |
164 |
Other changes |
–516 |
519 |
–12,689 |
25,339 |
13,169 |
12,653 |
of which interest expenses |
34,388 |
9,107 |
0 |
1,238 |
10,346 |
44,734 |
of which interest payments (presented as net cash flow from operating activities) |
–33,346 |
–8,250 |
0 |
–1,238 |
–9,488 |
–42,834 |
At 31 December 2025 |
707,396 |
601,522 |
51 |
88,474 |
690,047 |
1,397,443 |