Rents and leasing

Leases under which Group companies are the lessee

Outstanding commitments from non-cancellable contractual relationships amounted to EUR 464 (488) million as at the balance sheet date.

N158 FUTURE LEASING COMMITMENTS
  FIGURES IN EUR MILLION
    2014 2015 2016 2017 2018 Subse-
quent
years
  Payments 56 52 47 43 40 226
   

Operating leasing contracts produced expenditures of EUR 51 (46) million in the reporting year.

Expenditures from financing leases as at the balance sheet date were minimal at EUR 0.3 (0.2) million.

Leases under which Group companies are the lessor

The total amount of rental income due under non-cancellable contracts in subsequent years is EUR 560 (492) million.

N159 FUTURE RENTAL INCOME
  FIGURES IN EUR MILLION
    2014 2015 2016 2017 2018 Subse-
quent
years
  Payments to be received 93 92 90 82 76 127
   

Rental income in the reporting year totalled EUR 115 (88) million. This resulted principally from the renting out of properties in the Non-Life Reinsurance segment as well as from the renting out of properties in Germany by primary insurance companies (mainly in the Retail Germany segment).