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) |
|
|
||
|
|||||
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) |
|
|
||
|
|||||
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.
