Annual Report 2011 - R+V Versicherung

36
Balance sheet
Balance sheet
as of 31 December 2011*
ASSETS
in EUR 2011 2010
A. Intangible assets
I. Internally produced copyrights and similar rights and values
II. Concessions acquired for consideration, commercial copyrights
and similar rights and values and licences to such rights and
––.–– –
values ––.–– –
III. Goodwill ––.–– –
IV. Advance payments ––.–– –
––.–– –
B. Capital assets
I. Land, similar rights and buildings including buildings on third
party land 3,444,854.17 3,512,238
II. Capital investments in affiliated companies and holdings
1. Shares in affiliated companies 1,997,489,787.96 1,954,295,264
2. Loans to affiliated companies 132,206,017.71 154,854,415
3. Holdings 1,036,630.74 1,036,631
4. Loans to associated companies ––.–– 2,130,732,436.41 –
III. Other capital assets
1. Shares, investment certificates and other variable yield
securities 259,906,150.34 197,042,893
2. Bearer bonds and other fixed interest securities 587,268,100.71 425,390,054
3. Receivables from mortgages, land charges and annuity
land charges ––.–– –
4. Other loans
a) Registered bonds 349,064,594.06 349,064,594
b) Bonded debt receivables and loans 264,611,854.11 295,242,107
c) Loans and advance payments on insurance policies ––.–– –
d) Miscellaneous loans ––.–– 613,676,448.17 –
5. Deposits at banks 52,624,735.94 6,610,724
6. Other capital assets 5,079,071.16 1,518,554,506.32 118,365
IV. Deposits with ceding undertakings 197,663,976.88 204,820,576
3,850,395,773.78 3,591,987,861
C. Capital investments for the account and risk of holders
of life insurance policies ––.–– –
* in case of “thereof” notes, the figures for the previous year are shown in parentheses