11 Other assets

Other assets by type

  2007 2006
Reinsurance and insurance receivables 3,664 4,105
Deferred tax assets 2,723 1,872
Property held for sale 2,993 2,243
Property under development for third parties   96
Income tax receivable 974 1,222
Accrued interest and rents 17,818 14,535
Other accrued assets 1,099 1,167
Pension assets 439 251
Other receivables 10,389 5,572
  40,099 31,063

 

Disclosures in respect of deferred tax assets and pension assets are provided in Note 21 ‘Other liabilities’.

Included in the above are assets measured at amortised cost under the IAS 39 classification Loans and receivables. These amount to EUR 8,844 million and are included in Accrued interest and rents.

The total amount of borrowing costs relating to Property under development for third parties, capitalised in 2007 is nil (2006: EUR 2 million).

Reinsurance and insurance receivables

  2007 2006
Receivables on account of direct insurance from:    
– policyholders 2,211 2,390
– intermediaries 283 239
Reinsurance receivables 1,170 1,476
  3,664 4,105

Property held for sale

  2007 2006
Property held for sale 530 367
Other:    
– property obtained from foreclosuresd 48 58
– property developed for sale 2,415 1,818
  2,993 2,243
     
Gross carrying amount as at 31 December 3,104 2,328
Accumulated impairments as at 31 December –111 –85
Net book value 2,993 2,243
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