<strong>Munich</strong> <strong>Re</strong>insurance Company Company accounts as at 30th June 1996 In the interest of a clearer presentation, we have condensed many items in the balance sheet and the profit and loss account. The relevant subitems are shown separately in the notes on the accounts in each case. On request, we will be pleased to send you the long <strong>version</strong>s of the balance sheet and the profit and loss account, in the format required by the German statutory order on insurance companies’ accounting and as presented to our auditor. 77
<strong>Munich</strong> <strong>Re</strong>insurance Company Summary of the most important figures 1995/96 Previous Balance sheet – assets TDM year TDM Investments 31,495,026 28,476,257 Deposits retained on assumed reinsurance business 22,768,301 20,899,662 Accounts receivable on reinsurance business 1,105,750 940,850 Other assets 645,316 634,616 Liability of shareholders for subscribed capital 399,175 364,175 Balance sheet total 56,413,568 51,315,560 1995/96 Previous Balance sheet – liabilities TDM year TDM Shareholders’ funds 3,351,391 2,605,394 – Subscribed capital 813,350 743,350 – <strong>Re</strong>serves 2,405,505 1,759,667 – Balance sheet profit 132,536 102,377 <strong>Re</strong>insurance funds and provisions 47,859,352 44,293,634 Deposits retained on retroceded business 2,352,415 1,893,945 Accounts payable on reinsurance business 1,839,142 1,574,018 Other liabilities 1,011,268 948,569 Balance sheet total 56,413,568 51,315,560 1995 Previous Premium income TDM year TDM <strong>Re</strong>insurance premiums 18,013,604 18,258,249 – Life 4,068,875 3,973,726 – Personal accident/health 1,221,160 1,370,992 – Liability 1,918,689 1,574,617 – Motor 3,140,177 3,300,776 – Marine 627,075 656,828 – Fire 2,927,953 3,130,085 – Engineering 1,737,973 1,841,281 – Other classes 2,371,702 2,409,944 78