R+V Versicherung AG Annual Report
R+V Versicherung AG Annual Report
R+V Versicherung AG Annual Report
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35<br />
2002 2001<br />
€ € € € €<br />
D. Assets held to cover linked liabilities – –<br />
E. Debtors<br />
I. Debtors arising out of direct insurance<br />
operations – –<br />
II. Debtors arising out of reinsurance operations 111,451,670 108,450,843<br />
thereof:<br />
affiliated companies<br />
€7,780,389 (€23,258,661)<br />
associates<br />
–€ (–€)<br />
III. Other debtors 323,863,512 133,773,297<br />
thereof:<br />
affiliated companies<br />
€270,622,759 (€57,833,573)<br />
associates<br />
–€ (–€)<br />
435,315,181 242,224,140<br />
F. Other assets<br />
I. Tangible assets and inventories 514,091 543,279<br />
II. Cash with banks, checks, and cash on hand 17,349,870 8,989,880<br />
III. Own shares – –<br />
Notional value:<br />
–€ (–€)<br />
IV. Miscellaneous assets 518,778 5,143,394<br />
18,382,739 14,676,553<br />
G. Prepaid expenses<br />
I. Accrued interest and rent 11,746,072 12,580,573<br />
II. Other prepaid expenses 12,559,036 1,481,809<br />
24,305,108 14,062,382<br />
H. Anticipated tax relief for future financial<br />
years in line with section 274 (2) HBG – –<br />
I. Deficit not covered by shareholders’ equity – –<br />
3,851,688,934 2,720,233,164
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