Annual Report 2015

F.13. Payables

(CZK million)31.12.201531.12.2014
Payable arising out of direct insurance operations2,1382,192
Payable arising out of reinsurance operations4,4284,321
Current income tax payables86301
Other payables1,3151,760
Payables to employees142150
Payables to clients and suppliers118201
Social security7384
Dividend33
Other payables – other9791,322
Total7,9678,574
Current portion7,9678,574
Non-current portion

XLS

Other payables consists mainly of payables to the Ministry of Finance of the Czech Republic arising from employer´s liability insurance in the amount of CZK 673 million (2014: CZK 654 million).

Of which relates to the Transformed fund:

(CZK million)31.12.201531.12.2014
Other payables80294
Payables to clients and suppliers47267
Other payables – other3327
Total80294
Current portion80294

XLS