12. Receivables, including insurance receivables
In € thousand |
31/12/2017 |
31/12/2016 |
Reinsurance receivables |
|
|
Receivables from reinsurance business |
35,605 |
38,024 |
|
35,605 |
38,024 |
Insurance receivables |
|
|
from policyholders |
219,665 |
210,396 |
from insurance intermediaries |
20,171 |
23,066 |
from insurance companies |
11,112 |
9,747 |
|
250,948 |
243,209 |
Other receivables |
|
|
Interest and rent |
181,509 |
191,850 |
Receivables from services |
50,655 |
42,778 |
Receivables from transaction with investments |
45,427 |
39,191 |
Other tax refund claims |
17,155 |
14,861 |
Remaining receivables |
57,251 |
32,711 |
|
351,996 |
321,391 |
|
|
|
Subtotal |
638,549 |
602,624 |
of which receivables with a remaining maturity of |
|
|
up to 1 year |
634,928 |
596,312 |
more than 1 year |
3,621 |
6,313 |
|
638,549 |
602,624 |
of which receivables with values not yet impaired |
|
|
up to 3 months overdue |
13,481 |
12,716 |
more than 3 months overdue |
10,209 |
9,727 |
|
|
|
Other assets |
37,365 |
36,071 |
Total receivables including insurance receivables |
675,914 |
638,695 |
Other assets basically comprise the balance of the deferred income from the settlement of indirect business.
The fair values are essentially equal to the carrying amounts. The fair values are essentially equal to the carrying amounts.
In € thousand |
Reinsurance receivables |
Insurance receivables1) |
Additional receivables |
|||||
2017 |
2016 |
2017 |
2016 |
2017 |
2016 |
|||
|
||||||||
At 1 January |
–243 |
–116 |
–20,532 |
–31,086 |
–16,273 |
–14,672 |
||
Allocation |
–500 |
–137 |
–5,169 |
–6,882 |
–761 |
–2,355 |
||
Use |
220 |
0 |
3,862 |
3,295 |
95 |
324 |
||
Reversal |
0 |
11 |
3,149 |
8,109 |
8,462 |
183 |
||
Currency translation |
–1 |
–1 |
–168 |
57 |
468 |
247 |
||
Reclassifications held for sale |
0 |
0 |
0 |
5,975 |
0 |
0 |
||
At 31 December |
–525 |
–243 |
–18,858 |
–20,532 |
–8,010 |
–16,273 |
||
There are no essential overdue liabilities that have not been impaired.