Annual Report 2016

F.5. Receivables

In CZK million, as at 31 December20162015
Receivables arising out of direct insurance operations1,8411,850
Amounts owed by policyholders
1,7991,797
intermediaries
4253
Receivables arising out of reinsurance operations2,2292,211
Trade and other receivables8681,298
Receivables from derivatives collateral1,290695
Current income tax receivables3232
Total receivables6,2606,086
Current portion4,9805,551
Non-current portion1,280535
In CZK million, for the year ended 31 December20162015
At 1 January6,0866,036
Net change in gross value of receivables2066,388
Movement in impairment allowance106117
Write offs(138)(6,455)
At 31 December6,2606,086

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