01 Gothaer Konzern_E_09_Umschl - Gothaer Allgemeine ...

More documents

Recommendations

Info

Consolidated Financial Statements Statement of Cash Flows €million 2009 2008* Net profit for the year** 76.3 64.7 Change in underwriting reserves 836.8 555.7 Change in underwriting reserves for unit-linked life insurance policies 220.5 –190.3 Change in deferred acquisition costs –18.0 –18.2 Change in deposits retained on assumed business/received from reinsurers and receivables/liabilities in connection with reinsurance business –17.9 –13.8 Change in investments measured at fair value through profit or loss 88.6 125.8 Change in other receivables and other liabilities –105.5 –200.5 Change in deferred tax assets and deferred tax liabilities –73.8 –15.5 Change in other balance sheet items 27.6 –30.9 Realized gains and losses on investments –55.0 –178.1 Correction for investment result and expenses without cash inflows/outflows 116.6 822.3 Correction for other income and expenses without cash inflows/outflows 68.1 67.2 Cash flow from operating activities 1,164.3 988.4 Cash outflows for the purchase of consolidated companies 0.0 0.0 Cash inflows from the disposal of consolidated companies 0.0 0.0 Cash outflows for the purchase of other investments –11,385.1 –4,897.3 Cash inflows from the disposal of other investments 10,186.5 4,073.8 Change in investments for unit-linked life insurance policies 90.7 –58.8 Other cash inflows 10.4 9.5 Other cash outflows –50.0 –76.5 Cash flow from investing activities –1,147.5 –949.3 Cash inflows from company owners and minority shareholders 0.4 0.0 Cash outflows for company owners and minority shareholders –0.1 –1.7 Dividend –7.6 –7.8 Changes in participation certificates and subordinate liabilities 0.0 –61.4 Other –37.1 –54.6 Cash flow from financing activities –44.4 –125.5 Change in cash and cash equivalents –27.6 –86.4 Cash and cash equivalents at the beginning of financial year 274.6 361.0 Change in cash and cash equivalents due to change in scope of consolidation 0.0 0.0 Cash and cash equivalents at the end of financial year 247.0 274.6 * Comparatives after restatement **Including minority interests 98 Gothaer Group Annual Report 2009
Other information on statement of cash flows Acquisitions and disposals of subsidiaries Consolidated Financial Statements No subsidiaries were acquired or sold in the financial and previous year. €million 2009 2008 Operating activities Taxes on income paid (net) 55.1 35.6 Interest paid 30.8 27.7 Interest received 846.4 791.1 Dividend received 210.7 406.5 Financing activities Interest paid 25.1 34.5 Gothaer Group Annual Report 2009 99
Page 1 and 2:
108141 - 03.2009 The Gothaer Group
Page 3 and 4:
Financial Highlights The Business U
Page 5:
Gothaer Versicherungsbank VVaG Grou
Page 8 and 9:
Foreword Rich in tradition, but for
Page 10 and 11:
Competence for small and medium siz
Page 12 and 13:
Target group SMEs Target group SMEs
Page 14 and 15:
Target group SMEs Healthy staff - t
Page 16 and 17:
Employees: our most important resou
Page 18 and 19:
Passion for performance Employees I
Page 20 and 21:
Employees Personnel and management
Page 22 and 23:
190 Years Gothaer brand 18 Gothaer
Page 24 and 25:
Topical Subject 190 Years Gothaer b
Page 26 and 27:
Topical Subject Why a strong brand
Page 28 and 29:
Topical Subject Positioning since 2
Page 30 and 31:
Topical Subject ASSTEL - the direct
Page 32 and 33:
Management Report 28 Gothaer Group
Page 34 and 35:
Management Report General Economic
Page 36 and 37:
Management Report Situation of the
Page 38 and 39:
Management Report Developments in l
Page 40 and 41:
Management Report Developments in p
Page 42 and 43:
Management Report Gross premiums wr
Page 44 and 45:
Management Report Composition of in
Page 46 and 47:
Management Report Consolidated prof
Page 48 and 49:
Management Report Solvency Rating R
Page 50 and 51:
Management Report Segmental Perform
Page 52 and 53: Management Report Gross underwritin
Page 54 and 55: Management Report Janitos Versicher
Page 56 and 57: Management Report Performance of th
Page 58 and 59: Management Report ASSTEL Lebensvers
Page 60 and 61: Management Report Performance of th
Page 62 and 63: Management Report Other Activities
Page 64 and 65: Management Report The run-off of th
Page 66 and 67: Management Report Underwriting risk
Page 68 and 69: Management Report Corporate client
Page 70 and 71: Management Report Reinsurance In 20
Page 72 and 73: Management Report Claims The follow
Page 74 and 75: Management Report Adequacy of assum
Page 76 and 77: Management Report Health segment Ge
Page 78 and 79: Management Report In order to test
Page 80 and 81: Management Report Investment risks
Page 82 and 83: Management Report Reinvestment risk
Page 84 and 85: Management Report Counterparty defa
Page 86 and 87: Management Report Shares Because of
Page 88 and 89: Management Report Scenario analysis
Page 90 and 91: Management Report Summary of the ri
Page 92 and 93: Management Report In view of fallin
Page 94 and 95: Management Report Health segment Ge
Page 96 and 97: Consolidated Financial Statements 9
Page 98 and 99: Consolidated Financial Statements C
Page 104 and 105: Consolidated Financial Statements S
Page 110 and 111: Consolidated Financial Statements O
Page 112 and 113: Consolidated Financial Statements T
Page 118 and 119: Consolidated Financial Statements J
Page 120 and 121: Consolidated Financial Statements I
Page 128 and 129: Consolidated Financial Statements O
Page 132 and 133: Consolidated Financial Statements R
Page 134 and 135: Consolidated Financial Statements A
Page 138 and 139: Consolidated Financial Statements N
Page 140 and 141: Consolidated Financial Statements A
Page 142 and 143: Consolidated Financial Statements [
Page 144 and 145: Consolidated Financial Statements R
Page 148 and 149: Consolidated Financial Statements E
Page 152 and 153:
Consolidated Financial Statements [
Page 154 and 155:
Page 156 and 157:
Consolidated Financial Statements U
Page 158 and 159:
Consolidated Financial Statements L
Page 160 and 161:
Consolidated Financial Statements G
Page 162 and 163:
Consolidated Financial Statements R
Page 164 and 165:
Consolidated Financial Statements D
Page 166 and 167:
Consolidated Financial Statements A
Page 168 and 169:
Consolidated Financial Statements E
Page 170 and 171:
Page 172 and 173:
Page 174 and 175:
Page 176 and 177:
Consolidated Financial Statements I
Page 178 and 179:
Page 180 and 181:
Page 182 and 183:
Page 184 and 185:
Consolidated Financial Statements B
Page 186 and 187:
Consolidated Financial Statements S
Page 188 and 189:
Consolidated Financial Statements A
Page 190 and 191:
Page 192 and 193:
Page 194 and 195:
Consolidated Financial Statements O
Page 196 and 197:
Consolidated Financial Statements U
Page 198 and 199:
Consolidated Financial Statements R
Page 200 and 201:
Consolidated Financial Statements L
Page 202 and 203:
Auditors’ Report We audited the c
Page 204 and 205:
The financial strength ratings carr
Page 208:
Gothaer Versicherungsbank VVaG Arno
show all

01 Gothaer Konzern_E_09_Umschl - Gothaer Allgemeine ...

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?