14. Receivables including insurance receivables


In € thousand

31/12/2015

31/12/2014

Reinsurance receivables

 

 

Receivables from reinsurance business

51,753

45,883

 

51,753

45,883

Other receivables

 

 

Insurance receivables

 

 

from policyholders

244,639

298,295

from insurance intermediaries

56,785

66,628

from insurance companies

13,836

19,842

 

315,260

384,765

Other receivables

 

 

Interest and rent

238,024

244,462

Other tax refund claims

3,653

58,583

Receivables from employees

1,434

3,055

Other receivables

269,535

323,829

 

512,646

629,929

Total other receivables

827,906

1,014,694

 

 

 

Subtotal

879,659

1,060,577

of which receivables with a remaining maturity of

 

 

up to 1 year

840,486

1,048,215

more than 1 year

10,780

12,362

 

851,266

1,060,577

of which receivables with values not yet impaired

 

 

up to 3 months overdue

14,771

12,774

more than 3 months overdue

4,626

2,515

 

 

 

Other assets

 

 

Prepaid expenses and deferred charges

31,818

33,967

 

31,818

33,967

Total receivables including insurance receivables

911,477

1,094,544

Value adjustments 2015

Receivables net

Impairments

Receivables gross

In € thousand

(carrying amount)

 

 

1)

Impairment losses related to policyholders are shown under the cancellation provision.

Reinsurance receivables

 

 

 

Receivables from reinsurance business

51,753

–19

51,772

 

51,753

–19

51,772

Other receivables

 

 

 

Insurance receivables

 

 

 

from policyholders1)

244,639

0

244,639

from insurance intermediaries

56,785

–3,977

60,762

from insurance companies

13,836

0

13,836

 

315,260

–3,977

319,237

Other receivables

 

 

 

Interest and rent

238,024

–9,679

247,703

Other tax refund claims

3,653

–614

4,266

Receivables from employees

1,434

0

1,434

Other receivables

269,535

–497

270,032

 

512,646

–10,790

523,435

Total other receivables

879,659

–14,785

894,444

Value adjustments 2014

Receivables net

Impairments

Receivables gross

In € thousand

(carrying amount)

 

 

1)

Impairment losses related to policyholders are shown under the cancellation provision.

Reinsurance receivables

 

 

 

Receivables from reinsurance business

45,883

0

45,883

 

45,883

0

45,883

Other receivables

 

 

 

Insurance receivables

 

 

 

from policyholders1)

298,295

0

298,295

from insurance intermediaries

66,628

–2,259

68,887

from insurance companies

19,842

0

19,842

 

384,765

–2,259

387,024

Other receivables

 

 

 

Interest and rent

244,462

–8,688

253,150

Other tax refund claims

58,583

–614

59,197

Receivables from employees

3,055

0

3,055

Other receivables

323,829

–2

323,831

 

629,929

–9,304

639,233

Total other receivables

1,060,577

–11,563

1,072,140

There are no essential overdue liabilities that have not been impaired.

© UNIQA Group 2016