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Interim Report Third Quarter 2014 - Consolidated Statements of Cash Flows

Interim Report Third Quarter and First Nine Months of 2014    Allianz Group 53 B Condensed Consolidated Interim Financial Statements 49 Consolidated Balance Sheets 50 Consolidated Income Statements 51 Consolidated Statements of Comprehensive Income 52 Consolidated Statements of Changes in Equity 53 Consolidated Statements of Cash Flows 55 Notes Consolidated Statements of Cash Flows consolidated statements of cash flows € mn nine months ended 30 September 2014 2013 Summary Net cash flow provided by operating activities 26,455 20,051 Net cash flow used in investing activities (23,136) (15,287) Net cash flow used in financing activities (3,241) (3,977) Effect of exchange rate changes on cash and cash equivalents 374 (153) Change in cash and cash equivalents 451 632 Cash and cash equivalents at beginning of period 11,207 12,437 Cash and cash equivalents at end of period 11,658 13,069 Cash flow from operating activities Net income 5,285 5,007 Adjustments to reconcile net income to net cash flow provided by operating activities Share of earnings from investments in associates and joint ventures (115) (111) Realized gains/losses (net) and impairments of investments (net) of: Available-for-sale and held-to-maturity investments, investments in associates and joint ventures, real estate held for investment, loans and advances to banks and customers, non-current assets and assets and liabilities of disposal groups classified as held for sale (2,215) (2,550) Other investments, mainly financial assets held for trading and designated at fair value through income 1,691 1,044 Depreciation and amortization 886 807 Loan loss provisions 31 47 Interest credited to policyholder accounts 2,935 2,660 Net change in: Financial assets and liabilities held for trading 572 (199) Reverse repurchase agreements and collateral paid for securities borrowing transactions 205 491 Repurchase agreements and collateral received from securities lending transactions 211 303 Reinsurance assets (548) (700) Deferred acquisition costs (1,067) (553) Unearned premiums 2,565 2,402 Reserves for loss and loss adjustment expenses 1,387 (243) Reserves for insurance and investment contracts 17,441 8,548 Deferred tax assets/liabilities 188 296 Other (net) (2,997) 2,804 Subtotal 21,169 15,045 Net cash flow provided by operating activities 26,455 20,051

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