|
|
|
|
31 Dec. 2010 |
31 Dec. 2009 |
|
I. |
Reinsurance receivables |
|
| |
|
|
1. |
Accounts receivables under reinsurance operations |
39,741 |
52,558 |
|
|
|
|
39,741 |
52,558 |
|
II. |
Other receivables |
|
| |
|
|
Receivables under the insurance business |
|
| |
|
|
1. |
from policyholders |
320,375 |
296,340 |
|
|
2. |
from intermediaries |
75,569 |
71,292 |
|
|
3. |
from insurance companies |
12,832 |
9,368 |
|
|
|
|
408,776 |
377,000 |
|
Other receivables |
|
| ||
|
|
Accrued interest and rent |
254,254 |
220,754 | |
|
|
Other tax refund claims |
64,535 |
49,900 | |
|
|
Receivables due from employees |
4,300 |
3,507 | |
|
|
Other receivables |
180,990 |
265,492 | |
|
|
|
|
504,079 |
539,653 |
|
Total other receivables |
912,855 |
916,653 | ||
|
|
|
|
|
|
|
Subtotal |
952,596 |
969,211 | ||
|
|
of which receivables with a remaining term of |
|
| |
|
|
|
Up to 1 year |
937,351 |
942,005 |
|
|
|
more than 1 year |
15,245 |
27,206 |
|
|
|
|
952,596 |
969,211 |
|
|
of which receivables with values not yet adjusted |
|
| |
|
|
|
up to 3 months overdue |
65,863 |
67,350 |
|
|
|
more than 3 months overdue |
9,285 |
12,068 |
|
|
|
|
|
|
|
III. |
Other assets |
|
| |
|
|
Accruals |
54,819 |
50,690 | |
|
|
|
|
54,819 |
50,690 |
|
Total receivables incl. receivables under insurance business |
1,007,415 |
1,019,902 | ||
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