|
Figures in € thousand |
31 Dec. 2011 |
31 Dec. 2010 | ||
|
I. |
Reinsurance receivables |
|
| |
|
|
1. |
Accounts receivables under reinsurance operations |
58,825 |
39,741 |
|
|
|
|
58,825 |
39,741 |
|
II. |
Other receivables |
|
| |
|
|
Receivables under the insurance business |
|
| |
|
|
1. |
from policyholders |
271,784 |
317,444 |
|
|
2. |
from intermediaries |
83,461 |
75,569 |
|
|
3. |
from insurance companies |
15,227 |
12,832 |
|
|
|
|
370,472 |
405,845 |
|
Other receivables |
|
| ||
|
|
Accrued interest and rent |
241,553 |
254,254 | |
|
|
Other tax refund claims |
50,976 |
64,535 | |
|
|
Receivables due from employees |
4,079 |
4,300 | |
|
|
Other receivables |
203,687 |
180,990 | |
|
|
|
|
500,295 |
504,079 |
|
Total other receivables |
870,767 |
909,924 | ||
|
|
|
|
|
|
|
Subtotal |
929,592 |
949,665 | ||
|
|
of which receivables with a remaining term of |
|
| |
|
|
|
Up to 1 year |
904,334 |
934,420 |
|
|
|
More than 1 year |
25,257 |
15,245 |
|
|
|
|
929,592 |
949,665 |
|
|
of which receivables with values not yet adjusted |
|
| |
|
|
|
Up to 3 months overdue |
47,240 |
65,863 |
|
|
|
More than 3 months overdue |
12,657 |
9,285 |
|
|
|
|
|
|
|
III. |
Other assets |
|
| |
|
|
Accruals |
58,404 |
54,819 | |
|
|
|
|
58,404 |
54,819 |
|
Total receivables incl. receivables under insurance business |
987,996 |
1,004,484 | ||
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