|
|
|
|
31 Dec. 2010 |
31 Dec. 2009 |
|
I. |
Reinsurance liabilities |
|
| |
|
|
1. |
Deposits held under reinsurance business ceded |
845,767 |
833,989 |
|
|
2. |
Accounts payable under reinsurance operations |
43,783 |
38,598 |
|
|
|
|
889,550 |
872,587 |
|
II. |
Other payables |
|
| |
|
|
Liabilities under insurance business |
|
| |
|
|
Liabilities under direct insurance business |
|
| |
|
|
|
to policyholders |
134,321 |
145,887 |
|
|
|
to intermediaries |
102,385 |
92,873 |
|
|
|
to insurance companies |
10,147 |
8,546 |
|
|
|
246,852 |
247,306 | |
|
|
Liabilities to credit institutions |
1,270 |
5,378 | |
|
|
Other liabilities |
412,217 |
398,197 | |
|
|
|
of which for taxes |
63,640 |
57,734 |
|
|
|
of which for social security |
11,477 |
11,134 |
|
|
|
of which from fund consolidation |
197,156 |
174,585 |
|
|
Total other liabilities |
660,339 |
650,881 | |
|
|
|
|
|
|
|
Subtotal |
1,549,889 |
1,523,468 | ||
|
|
of which liabilities with the remaining term of |
|
| |
|
|
|
Up to 1 year |
860,080 |
846,241 |
|
|
|
more than 1 year up to 5 years |
8,588 |
8,512 |
|
|
|
more than 5 years |
681,222 |
668,715 |
|
|
|
|
1,549,889 |
1,523,468 |
|
III. |
Other liabilities |
|
| |
|
|
Deferred income |
14,662 |
10,854 | |
|
|
|
|
|
|
|
Total payables and other liabilities |
1,564,551 |
1,534,321 | ||
The item “Deferred income” comprises the balance of the deferred income regarding the indirect business settlement.
