(Amortization of) share premium and discounts Accrued interest rate rebate Accumulated project revenues of construction contracts Acquisition costs paid Additional costs for financing Additions of receivables from banks due to changes in value Additions to legal and statutory reserves Additions to other reserves Adjustment of recycle items Adjustments in goodwill due to later identified assets and liabilities and associated changes in value Advances received for DBCs and DBC-healthcare products in progress Amortisation of capitalised acquisition costs Asset management expenses on behalf of participants Asset management expenses on behalf of pension fund Asset management expenses paid Asset management expenses Balance of transfers of rights Capitalised acquisition costs regarding life insurance Central government contributions relating to the workplace function (university with university medical center) Change in provision pension obligations on behalf of pension fund due to transfers of rights Change in provision pension obligations on behalf of pension fund due to withdrawals of pension benefits and pension administration expenses Changes in borrowings Commissions received Construction contracts (assets) Construction contracts (liabilities) Cost of sales not purchased from members Costs of management and accounting Costs of raw materials and consumables not purchased from members Costs price from product/service delivery Costs settled with vvp own account Currency differences on loans as far as they can be considered as a correction of the interest charges due Custodian fees Damages and benefits paid Deducted management fees and other fees Depreciation of bonds and other fixed-income securities Depreciation of capitalized acquisition costs for the financial year Depreciation of interest rate discounts granted in the financial year Depreciation of investment properties Depreciation of shares and other variable-yield securities Depreciation position at the end of the previous financial year Direct movement in foundation capital and reserves as a result of impairments Direct movement in reserves and funds as a result of impairments Discolsure of preferred dividend deducted from result for the year Disposals of bonds and other fixed-income securities Disposals of capitalised acquisition costs Disposals of investment properties Disposals of investments Disposals of shares and other variable-yield securities Divestitures of capitalised acquisition costs Divestitures of investments Dividend declared from participating interests Dividends paid (from financing activities) Early redemption costs (one-time) Eligible costs in the year under review Emission costs Emission costs Exchange rate differences for foreign currencies Exchange rate differences for foreign currencies Expenditure capitalized development costs Expenses and reimbursements for lending of financial instruments Expenses charged against provisions Expenses for the purchase of land, buildings, machinery, concessions and participations Expenses from non-commercial activities Expenses in connection with the provision and repayment of long-term loans granted by the legal entity Expenses spent on objectives Expiration capital risk Fees to cover the legal budget for acceptable costs Financial expenses Foreign currency exchange rate results Fundraising expenses Gains or losses arising from the outsourcing or disposal of a intangible assets Gains or losses arising from the outsourcing or disposal of a property, plant and equipment Impairment of bonds and other fixed-income securities Impairment of financial assets recorded direct in equity Impairment of financial assets recorded in income statement Impairment of intangible assets recorded direct in equity Impairment of intangible assets recorded in income statement Impairment of investment properties recorded direct in equity Impairment of investment properties recorded in income statement Impairment of investment properties Impairment of property, plant and equipment recorded direct in equity Impairment of property, plant and equipment recorded in income statement Impairment of securities recorded direct in equity Impairment of securities recorded in income statement Impairment of shares and other variable-yield securities Impairments of capitalised acquisition costs Income tax paid (from operating activities) Increase in the zeroed negative vvp Increase technical provisions own account Installments charged Installments charged Interest and other investment expenses paid Interest expenses included in the lease term in case of financial leasing Interest expenses Interest paid (from operating activities) Investment results on behalf of participants Investments in group companies and participating interests Investments in land and buildings and in shares Management expenses and interest expenses paid Management expenses Negative revaluations of puttable financial instruments Net result (cashflow) Not used figures released Other investments Other operating expenses paid Other payments from investment activities Other reimbursements Paid commissions Paid other expenses Paid other technical expenses Payments and surrenders own account Payments arising from the investment in non-short-term highly liquid securities Payments related to self made tangible assets Payments relating to installments under operational leasing Payments relating to the management of investments Payments relating to the production process Payments relating to the purchase of goods and services Payments relating to the purchase of treasury shares Payments relating to the reclaiming of value added tax Payments to acquire or redeem entity's shares Payments to employees Pension administration expenses paid Pension administration expenses Pension benefits paid Pension benefits Preferred dividend deducted from result for the year Premium contributions on behalf of participants Profit sharing and discount paid Property, plant and equipment Provided subsidies and gifts Provision bad debts on trade receivables Provision for DBCs and DBC-healthcare products in progress Provision participating interests Purchase of group companies Purchase of intangible assets Purchase of investments in group companies and participating interests Purchase of investments in land and buildings and in shares Purchase of investments Purchase of non-consolidated entities Purchase of other financial assets Purchase of other investments Purchase of participating interests and partnerships Purchase of property, plant and equipment Purchase value of delivered products Realised losses on investments Receipts from sub-lease payments on operating leases Receivables from financing deficit Received other income Received other technical income Redemption premiums Redemptions of investments Reimbursement investementactivities Reinsurance premiums paid Reissued or issued treasury shares Release from foundation capital and reserves Release from other technical provisions Release from reinsurance part technical provisions Release from reserves and funds Release of costs from own account premiums Release of receivables from customers due to changes in value Release of the general banking risks reserve Released for costs from the vvp Repayments of borrowings Required interest addition vvp own account Reversal of impairment of intangible assets Reversal of impairment of property, plant and equipment Sales of investments Sales of investments Subsidies provided Subsidy liabilities not distributed Sum of transfer taken pension obligations Sum of transfer transferred pension obligations The transfer from equity and included in the first determination of the acquisition price or other book value of the asset or liability in a hedged expected transaction The transfer from equity is removed to the profit and loss account Transfers from/to other parts of the vvp Transfers of rights paid Unfavourable difference between the received amount and the principal amount of the loan Unrealised losses on investments Usage of reinsurance part technical provisions Usage of reinsurance part technical provisions Withdrawals from designated reserves Withdrawals from the designated fund Withdrawals from the designated reserve Withdrawals of foundation capital and reserves Withdrawals of reserves and funds Write-offs of receivables from banks Write-offs of receivables from customers