13. Receivables including insurance receivables
In € thousand |
31/12/2016 |
31/12/2015 |
Reinsurance receivables |
|
|
Receivables from reinsurance business |
38,024 |
51,753 |
|
38,024 |
51,753 |
Other receivables |
|
|
Insurance receivables |
|
|
from policyholders |
210,396 |
244,639 |
from insurance intermediaries |
23,066 |
56,785 |
from insurance companies |
9,747 |
13,836 |
|
243,209 |
315,260 |
Additional receivables |
|
|
Interest and rent |
191,850 |
238,024 |
Other tax refund claims |
3,528 |
3,653 |
Receivables from employees |
1,049 |
1,434 |
Remaining receivables |
124,964 |
269,535 |
|
321,391 |
512,646 |
Total other receivables |
564,601 |
827,906 |
|
|
|
Subtotal |
602,624 |
879,659 |
of which receivables with a remaining maturity of |
|
|
up to 1 year |
596,312 |
868,879 |
more than 1 year |
6,313 |
10,780 |
|
602,624 |
879,659 |
of which receivables with values not yet impaired |
|
|
up to 3 months overdue |
12,716 |
14,771 |
more than 3 months overdue |
9,727 |
4,626 |
|
|
|
Other assets |
36,071 |
31,818 |
Total receivables including insurance receivables |
638,695 |
911,477 |
Fair values essentially correlate with book values.
In € thousand |
Reinsurance receivables |
Insurance receivables1) |
Additional receivables |
|||||
2016 |
2015 |
2016 |
2015 |
2016 |
2015 |
|||
|
||||||||
At 1 January |
–116 |
–19 |
–31,086 |
–31,689 |
–14,672 |
–14,381 |
||
Allocation |
–137 |
–97 |
–6,882 |
–10,281 |
–2,355 |
–1,546 |
||
Use |
0 |
0 |
3,295 |
2,368 |
324 |
359 |
||
Reversal |
11 |
0 |
8,109 |
8,453 |
183 |
664 |
||
Currency translation |
–1 |
0 |
57 |
62 |
247 |
232 |
||
Reclassifications held for sale |
0 |
0 |
5,975 |
0 |
0 |
0 |
||
At 31 December |
–243 |
–116 |
–20,532 |
–31,086 |
–16,273 |
–14,672 |
||
There are no essential overdue liabilities that have not been impaired.