6.7 Receivables

Receivables by maturity

 

 

 

 

in EUR

 2011

Receivables by maturity

 

Not due

Overdue

Overdue

TOTAL

 

 

up to 180 days

over 180 days

 31 December 2011

RECEIVABLES FROM DIRECT INSURANCE

87,198,616

25,880,696

5,480,011

118,559,323

   Receivables from insurers

84,958,154

21,870,751

5,336,405

112,165,310

   Receivables from insurance brokers

314,152

1,239,091

56,556

1,609,799

   Other receivables from direct insurance operations

1,926,310

2,770,854

87,050

4,784,214

RECEIVABLES FROM CO-INSURANCE AND REINSURANCE OPERATIONS

27,744,123

6,337,095

6,658,256

40,739,474

   Premium receivable from co-insurance

537,804

50,506

5,765

594,075

   Premium receivable from reinsurance

19,848,071

3,083,384

5,978,835

28,910,290

   Receivables from co-insurers’ share in claims

22,212

65,527

0

87,739

   Receivables from reinsurers’ share in claims

4,548,027

3,038,595

631,270

8,217,892

   Other receivables from co-insurance and reinsurance operations

2,788,009

99,083

42,386

2,929,478

OTHER RECEIVABLES

31,389,725

12,282,004

2,078,743

45,750,472

   Other short-term receivables from insurance operations

10,882,648

3,194,814

1,331,603

15,409,065

   Short-term receivables from financing

5,664,669

435,192

33,603

6,133,464

   Other short-term receivables

13,054,032

8,651,998

713,537

22,419,567

   Long-term receivables

1,328,867

 

 

1,328,867

   Receivables from corporate profit tax

459,509

 

 

459,509

TOTAL

146,332,464

44,499,795

14,217,010

205,049,269

Insured receivables as at 31 December 2011

 

 

 

4,496,358

Insured receivables as at 31 December 2011

 

 

 

200,552,911

 

Documents

 
 
 

Receivables by maturity

 

 

 

 

in EUR

2010

Receivables by maturity

 

Not due

Overdue

Overdue

TOTAL

 

 

up to 180 days

over 180 days

 31 December 2010

RECEIVABLES FROM DIRECT INSURANCE OPERATIONS

88,074,378

30,721,922

9,196,647

127,992,948

   Receivables from insurers

79,033,670

28,820,255

8,625,689

116,479,614

   Receivables from insurance brokers

1,379,222

352,698

84,773

1,816,693

   Other receivables from direct insurance operations

7,661,486

1,548,970

486,185

9,696,641

RECEIVABLES FROM CO-INSURANCE AND REINSURANCE OPERATIONS

33,291,739

7,540,588

4,599,681

45,432,007

   Premium receivable from co-insurance

10,764

-2,464

0

8,300

   Premium receivable from reinsurance

16,391,128

3,351,951

3,935,511

23,678,590

   Receivables from co-insurers’ share in claims

58,006

15,466

0

73,472

   Receivables from reinsurers’ share in claims

14,602,052

3,943,927

653,369

19,199,347

   Other receivables from co-insurance and reinsurance operation

2,229,789

231,708

10,801

2,472,298

OTHER RECEIVABLES

28,471,884

13,584,464

1,162,658

43,219,005

   Receivables for advanced payments for intangible assets

93,835

0

0

93,835

   Other short-term receivables from insurance operations

15,492,466

3,797,621

1,710,475

21,000,562

   Short-term receivables from financing

570,629

190,081

296,815

1,057,525

   Other short-term receivables

11,988,659

9,596,762

-844,632

20,740,788

   Long-term receivables

323,868

0

0

323,868

   Receivables from corporate profit tax

2,427

0

0

2,427

TOTAL

149,838,001

51,846,974

14,958,986

216,643,960

Insured receivables as at 31 December 2010

 

 

 

9,783,795

Insured receivables as at 31 December 2010

 

 

 

206,860,165

 

Documents

 
 
 

The gross and net amounts of each group of receivables are disclosed below:

 

 

 

in EUR

2011

Gross value

Impairment

Net value

Receivables from direct insurance operations

193,528,827

-74,969,504

118,559,323

Receivables from co-insurance and reinsurance operations

40,739,474

0

40,739,474

Other receivables

134,092,655

-88,801,692

45,290,963

TOTAL

368,360,956

-163,771,196

204,589,760

 

 

 

in EUR

2010

Gross value

Impairment

Net value

Receivables from direct insurance operations

192,185,152

-64,192,204

127,992,947

Receivables from co-insurance and reinsurance operations

45,432,008

0

45,432,008

Other receivables

128,208,245

-84,991,666

43,216,578

TOTAL

365,825,404

-149,183,870

216,641,534

 
 
 
 
 
 
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