Figures in € thousand |
31.12.2012 |
31.12.2011 |
||
I. |
Reinsurance liabilities |
|
|
|
|
1. |
Deposits held under reinsurance business ceded |
836,815 |
860,209 |
|
2. |
Accounts payable under reinsurance operations |
50,591 |
42,262 |
|
|
|
887,405 |
902,472 |
II. |
Other payables |
|
|
|
|
Liabilities under insurance business |
|
|
|
|
Liabilities under direct insurance business |
|
|
|
|
|
to policyholders |
150,400 |
133,545 |
|
|
to intermediaries |
72,113 |
108,858 |
|
|
to insurance companies |
10,528 |
12,594 |
|
|
233,041 |
254,997 |
|
|
Liabilities to credit institutions |
0 |
393 |
|
|
Other liabilities |
282,766 |
316,736 |
|
|
|
of which for taxes |
49,735 |
63,657 |
|
|
of which for social security |
12,473 |
11,510 |
|
|
of which from fund consolidation |
105,840 |
99,343 |
|
Total other liabilities |
515,807 |
572,126 |
|
|
|
|
|
|
Subtotal |
1,403,212 |
1,474,598 |
||
|
of which liabilities with the remaining term of |
|
|
|
|
|
up to 1 year |
722,818 |
778,562 |
|
|
more than 1 year up to 5 years |
3,778 |
7,911 |
|
|
more than 5 years |
676,616 |
688,125 |
|
|
|
1,403,212 |
1,474,598 |
III. |
Other liabilities |
|
|
|
|
Deferred income |
31,226 |
43,318 |
|
|
|
|
|
|
Total payables and other liabilities |
1,434,438 |
1,517,916 |
||
The item “Deferred income” basically comprises the balance of the deferred income regarding the indirect business settlement.
