Annual Report 2015

F.5. Receivables

In CZK million, as at 31 December20152014
Receivables arising out of direct insurance operations1,8501,998
Amounts owed by policyholders
1,7971,972
Amount owed by intermediaries
5326
Receivables arising out of reinsurance operations2,2112,249
Trade and other receivables1,298637
Receivables from derivatives collateral6951,120
Current income tax receivables3232
Total receivables6,0866,036
Current portion5,5515,289
Non-current portion535747

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Trade and other receivables include the receivable of CZK 505 million from GENERALI TOWARZYSTWO UBEZPIECZEŇ S.A. from the sale of Polish operations (see F.6).

In CZK million, for the year ended 31 December20152014
At 1 January6,0366,674
Net change in gross value of receivables6,388(476)
Movement in impairment allowance11766
Write offs(6,455)(228)
At 31 December6,0866,036

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