Figures in € thousand |
31.12.2012 |
31.12.2011 |
||
I. |
Reinsurance receivables |
|
|
|
|
1. |
Accounts receivables under reinsurance operations |
42,623 |
58,825 |
|
|
|
42,623 |
58,825 |
II. |
Other receivables |
|
|
|
|
Receivables under the insurance business |
|
|
|
|
1. |
from policyholders |
303,466 |
271,784 |
|
2. |
from intermediaries |
73,186 |
83,461 |
|
3. |
from insurance companies |
19,171 |
15,227 |
|
|
|
395,824 |
370,472 |
Other receivables |
|
|
||
|
Accrued interest and rent |
219,255 |
241,553 |
|
|
Other tax refund claims |
57,113 |
50,976 |
|
|
Receivables due from employees |
3,653 |
4,079 |
|
|
Other receivables |
169,342 |
203,687 |
|
|
|
|
449,363 |
500,295 |
Total other receivables |
845,186 |
870,767 |
||
|
|
|
|
|
Subtotal |
887,810 |
929,592 |
||
|
of which receivables with a remaining term of |
|
|
|
|
|
up to 1 year |
849,324 |
904,334 |
|
|
more than 1 year |
38,486 |
25,257 |
|
|
|
887,810 |
929,592 |
|
of which receivables with values not yet adjusted |
|
|
|
|
|
up to 3 months overdue |
15,051 |
47,240 |
|
|
more than 3 months overdue |
5,257 |
12,657 |
|
|
|
|
|
III. |
Other assets |
|
|
|
|
Accruals |
48,369 |
58,404 |
|
|
|
|
48,369 |
58,404 |
Total receivables, including receivables under insurance business |
936,179 |
987,996 |
||
Related Links
