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Interim Report Third Quarter 2014

Interim Report Third Quarter and First Nine Months of 2014    Allianz Group54 consolidated statements of cash flows € mn nine months ended 30 September 2014 2013 Cash flow from investing activities Proceeds from the sale, maturity or repayment of: Financial assets designated at fair value through income 1,144 1,052 Available-for-sale investments 93,525 87,007 Held-to-maturity investments 449 425 Investments in associates and joint ventures 557 257 Non-current assets and assets and liabilities of disposal groups classified as held for sale 170 26 Real estate held for investment 267 259 Loans and advances to banks and customers (purchased loans) 6,739 7,324 Property and equipment 93 126 Subtotal 102,945 96,474 Payments for the purchase or origination of: Financial assets designated at fair value through income (1,323) (535) Available-for-sale investments (115,743) (101,753) Held-to-maturity investments (251) (176) Investments in associates and joint ventures (438) (660) Non-current assets and assets and liabilities of disposal groups classified as held for sale (24) – Real estate held for investment (749) (813) Loans and advances to banks and customers (purchased loans) (3,654) (5,682) Property and equipment (1,159) (1,065) Subtotal (123,342) (110,684) Business combinations (note 3): Proceeds from sale of subsidiaries, net of cash disposed – 75 Acquisitions of subsidiaries, net of cash acquired (200) (380) Change in other loans and advances to banks and customers (originated loans) (2,214) (1,136) Other (net) (326) 363 Net cash flow used in investing activities (23,136) (15,287) Cash flow from financing activities Net change in liabilities to banks and customers (896) (411) Proceeds from the issuance of certificated liabilities and subordinated liabilities 3,379 4,316 Repayments of certificated liabilities and subordinated liabilities (2,947) (5,568) Cash inflow from capital increases – – Transactions between equity holders (73) 3 Dividends paid to shareholders (2,649) (2,280) Net cash from sale or purchase of treasury shares 8 8 Other (net) (63) (45) Net cash flow used in financing activities (3,241) (3,977) Supplementary information to the consolidated statements of cash flows Income taxes paid (1,992) (2,346) Dividends received 1,212 1,083 Interest received 14,579 14,533 Interest paid (957) (1,045) Consolidated Statements of Cash Flows – continued

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