Generali Pojišťovna a.s. Annual Report 2016
 
 
 
 
 
 

5. Related Party Transactions

The Company was involved in the following related party transactions in addition to transactions disclosed in note 4.3:

(CZK’000)20162015
Income
Direct gross premium written/ insurance received107,58394,255
Commissions from reinsurers609,246635,704
Portion of paid claims covered by reinsurance/ outward insurance1,496,5191,180,142
Other operational costs and services (net value)17,03011,242
Total income2,230,3781,921,343
Expense
Outwards reinsurance premium/insurance paid2,564,0872,537,085
The share of reinsurers in insurance transactions/inward insurance148,586134,967
Commission costs incurred in connection with concluding insurance contracts /commissions transferred to reinsurers104,65890,152
Assistance services38,37629,108
Rent18,30728,753
Other operational costs and services (net value)501,839309,277
Total expense3,375,8533,129,342

The following related party receivables and payables were outstanding as at:

(CZK’000)31 December 201631 December 2015
Receivables
Reinsurance receivables676,993538,824
Other receivables96,17246,939
Prepayments and accrued income3,2923,932
Total receivables776,457589,695
Payables
Payables from reinsurance1,441,2311,369,561
Payables deposits617,570616,021
Other payables37,13414,347
Accruals and deferred income332,328155,870
Total payables2,428,2632,155,799

Related party receivables and payables arose under similar terms and conditions as for unrelated parties.

Company reported securities issued by related parties:

As at 31 December 2016 (CZK’000)Fair valueAccrued interest
revenue
Bonds
Issued by Česká pojišťovna a.s.20,225366
Total20,225366
As at 31 December 2015 (CZK’000)Fair valueAccrued interest
revenue
Bonds
Issued by Česká pojišťovna a.s.20,245424
Total20,245424