- Statement of Management's Responsibilities
- Independent Auditor's Report
- The consolidated financial statements
- Notes to the Consolidated Financial Statements
- General Information
- Main Accounting Policies
- Main Assumptions
- Risk Report
- Segment Reporting
- Notes to the Statement of Financial Position
- Intangible assets
- Property, plant and equipment
- Investment property
- Investments in associates
Financial assets 7
- Reinsurers' share of technical provisions
- Receivables
- Other assets
- Cash and cash equivalents
- Non-current assets held for sale
- Equity
- Subordinated liabilities
- Insurance technical provisions and insurance technical provisions for unit-linked insurance contracts
- Employee benefits
- Other provisions
- Deferred tax assets and liabilities
- Other financial liabilities
- Operating liabilities
- Other liabilities
- Notes to the Income Statement
- Other Information
- Appendix
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 |
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 |
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 |