Annual Report 2011 - R+V Versicherung
Annual Report 2011 - R+V Versicherung
Annual Report 2011 - R+V Versicherung
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in EUR <strong>2011</strong> 2010<br />
D. Receivables<br />
I. Receivables from direct insurance business:<br />
1. Policyholders ––.–– –<br />
2. Insurance brokers ––.–– –<br />
3. Member and funding companies ––.–– ––.–– –<br />
II. Settlement receivables from reinsurance business 147,709,576.48 138,866,735<br />
Thereof due to:<br />
Affiliated companies € 6,130,840 (€ 7,376,401)<br />
Associated companies € 243,624 (€ 370,402)<br />
III. Capital called, but not yet paid ––.–– –<br />
IV. Other receivables 432,737,322.07 332,517,992<br />
Thereof due to:<br />
Affiliated companies € 290,053,047 (€ 242,073,586)<br />
E. Other assets<br />
580,446,898.55 471,384,727<br />
I. Property, plant, equipment and inventories 804,602.75 814,463<br />
II. Cash at banks, cheques and cash in hand 133,113,012.74 36,531,722<br />
III. Other assets 314,974.–– 5,163,521<br />
F. Accruals<br />
Management <strong>Report</strong> 4 <strong>Annual</strong> Financial Statements 35 Further Information 62 37<br />
Balance sheet<br />
134,232,589.49 42,509,706<br />
I. Accrued interest and rents 27,203,953.57 24,590,428<br />
II. Other accruals 797,313.03 6,804,090<br />
28,001,266.60 31,394,518<br />
G. Deferred tax assets ––.–– –<br />
H. Asset balance arising from offsetting ––.–– 2,554,840<br />
I. Deficit not covered by shareholders’ equity ––.–– –<br />
4,593,076,528.42 4,139,831,652
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