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Allianz Annual Report 2013

Consolidated Statements of Cash Flows – continued consolidated statements of cash flows € mn 2013 2012 Cash flow from investing activities Proceeds from the sale, maturity or repayment of: Financial assets designated at fair value through income 1,451 2,076 Available-for-sale investments 120,354 124,720 Held-to-maturity investments 836 990 Investments in associates and joint ventures 457 211 Non-current assets classified as held for sale 24 276 Real estate held for investment 663 425 Loans and advances to banks and customers (purchased loans) 9,863 11,424 Property and equipment 200 229 Subtotal 133,848 140,351 Payments for the purchase or origination of: Financial assets designated at fair value through income (860) (1,121) Available-for-sale investments (143,928) (144,354) Held-to-maturity investments (653) (1,012) Investments in associates and joint ventures (850) (538) Non-current assets classified as held for sale – (229) Real estate held for investment (1,504) (1,112) Loans and advances to banks and customers (purchased loans) (6,940) (5,811) Property and equipment (1,484) (1,607) Subtotal (156,219) (155,784) Business combinations (note 5): Proceeds from sale of subsidiaries, net of cash disposed 81 – Acquisitions of subsidiaries, net of cash acquired (416) (8) Change in other loans and advances to banks and customers (originated loans) (695) 330 Other (net) 599 251 Net cash flow used in investing activities (22,802) (14,860) Cash flow from financing activities Net change in liabilities to banks and customers 873 (419) Proceeds from the issuance of certificated liabilities and subordinated liabilities 6,236 9,084 Repayments of certificated liabilities and subordinated liabilities (6,204) (8,315) Cash inflow from capital increases 47 44 Transactions between equity holders 13 (115) Dividends paid to shareholders (2,303) (2,214) Net cash from sale or purchase of treasury shares 7 6 Other (net) (104) (107) Net cash flow used in financing activities (1,435) (2,036) Annual Report 2013    Allianz Group132

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