|
Figures in € thousand |
31 Dec. 2011 |
31 Dec. 2010 | ||
|
I. |
Reinsurance liabilities |
|
| |
|
|
1. |
Deposits held under reinsurance business ceded |
860,209 |
845,767 |
|
|
2. |
Accounts payable under reinsurance operations |
42,262 |
43,783 |
|
|
|
|
902,472 |
889,550 |
|
II. |
Other payables |
|
| |
|
|
Liabilities under insurance business |
|
| |
|
|
Liabilities under direct insurance business |
|
| |
|
|
|
to policyholders |
133,545 |
134,321 |
|
|
|
to intermediaries |
108,858 |
109,426 |
|
|
|
to insurance companies |
12,594 |
10,147 |
|
|
|
254,997 |
253,893 | |
|
|
Liabilities to credit institutions |
393 |
1,270 | |
|
|
Other liabilities |
316,736 |
412,217 | |
|
|
|
of which for taxes |
63,657 |
63,640 |
|
|
|
of which for social security |
11,510 |
11,477 |
|
|
|
of which from fund consolidation |
99,343 |
197,156 |
|
|
Total other liabilities |
572,126 |
667,380 | |
|
|
|
|
|
|
|
Subtotal |
1,474,598 |
1,556,930 | ||
|
|
of which liabilities with the remaining term of |
|
| |
|
|
|
Up to 1 year |
778,562 |
867,120 |
|
|
|
More than 1 year up to 5 years |
7,911 |
8,588 |
|
|
|
More than 5 years |
688,125 |
681,222 |
|
|
|
|
1,474,598 |
1,556,930 |
|
III. |
Other liabilities |
|
| |
|
|
Deferred income |
43,318 |
21,617 | |
|
|
|
|
|
|
|
Total payables and other liabilities |
1,517,916 |
1,578,547 | ||
The item “Deferred income” basically comprises the balance of the deferred income regarding the indirect business settlement.
