26. Liabilities and other items classified as liabilities
In € thousand |
31/12/2020 |
31/12/2019 |
|---|---|---|
Reinsurance liabilities |
|
|
Deposits retained on assumed reinsurance |
116,113 |
123,578 |
Reinsurance settlement liabilities |
46,555 |
37,321 |
|
162,668 |
160,899 |
Insurance liabilities |
|
|
to policyholders |
183,672 |
161,586 |
to insurance brokers |
83,254 |
57,225 |
to insurance companies |
17,411 |
16,279 |
|
284,337 |
235,091 |
|
|
|
Liabilities to credit institutions |
4,217 |
3,501 |
|
|
|
Other liabilities |
|
|
Personnel-related obligations |
86,839 |
87,763 |
Liabilities from services |
122,152 |
86,813 |
Liabilities from investment contracts |
122,807 |
59,368 |
Other tax liabilities (without income tax) |
55,964 |
79,858 |
Other liabilities |
155,236 |
89,802 |
|
542,999 |
403,604 |
|
|
|
Subtotal |
994,221 |
803,095 |
of which liabilities with a maturity of |
|
|
up to 1 year |
889,166 |
729,845 |
more than 1 year and up to 5 years |
30,600 |
16,233 |
more than 5 years |
74,454 |
57,017 |
|
994,221 |
803,095 |
|
|
|
Total liabilities and other items classified as liabilities |
994,221 |
803,095 |