|
Figures in € thousand |
31.12.2013 |
31.12.2012 |
||
|
I. |
Reinsurance liabilities |
|
|
|
|
|
1. |
Deposits held under reinsurance business ceded |
797,171 |
836,815 |
|
|
2. |
Accounts payable under reinsurance operations |
36,885 |
50,591 |
|
|
|
|
834,056 |
887,405 |
|
II. |
Other payables |
|
|
|
|
|
Liabilities under insurance business |
|
|
|
|
|
Liabilities under direct insurance business |
|
|
|
|
|
|
to policyholders |
116,486 |
150,400 |
|
|
|
to intermediaries |
70,778 |
72,113 |
|
|
|
to insurance companies |
6,811 |
10,528 |
|
|
|
194,076 |
233,041 |
|
|
|
Liabilities to credit institutions |
350 |
0 |
|
|
|
Other liabilities |
262,006 |
337,603 |
|
|
|
|
of which for taxes |
55,179 |
49,735 |
|
|
|
of which for social security |
11,564 |
12,473 |
|
|
|
of which from fund consolidation |
19,204 |
105,840 |
|
|
Total other liabilities |
456,432 |
570,643 |
|
|
|
|
|
|
|
|
Subtotal |
1,290,487 |
1,458,049 |
||
|
|
of which liabilities with the remaining term of |
|
|
|
|
|
|
Up to 1 year |
896,119 |
772,811 |
|
|
|
More than 1 year up to 5 years |
4,378 |
8,622 |
|
|
|
More than 5 years |
389,990 |
676,616 |
|
|
|
|
1,290,487 |
1,458,049 |
|
III. |
Other liabilities |
|
|
|
|
|
Deferred income |
23,040 |
31,226 |
|
|
|
|
|
|
|
|
Total payables and other liabilities |
1,313,527 |
1,489,275 |
||
The item “Deferred income” basically comprises the balance of the deferred income regarding the indirect business settlement.
