Annual Report 2011 - R+V Versicherung

38
Balance sheet
LIABILITIES
in EUR 2011 2010
A. Shareholders’ equity
I. Called capital
1. Subscribed capital 318,545,454.55 318,545,455
2. Uncalled outstanding investments ––.–– 318,545,454.55 –
II. Capital reserves
Thereof reserves in accordance with
1,278,369,773.45 1,278,369,773
§ 5 Section 5 No. 3 VAG: – € (– €)
III. Retained earnings
1. Statutory reserves ––.–– –
2. Reserves for shareholdings ––.–– –
3. Reserves according to articles of association ––.–– –
4. Other retained earnings 164,666,337.05 164,666,337.05 150,592,800
IV. Net retained profits 84,621,600 88,125,895
Thereof profits carried forward: – € (– €) –
1,846,203,165.05 1,835,633,923
B. Profit participation capital ––.–– –
C. Subordinated liabilities ––.–– –
D. Technical provisions
I. Unearned premium reserve
1. Gross 142,260,474.46 140,601,103
2. Thereof: less reinsurance amount 2,451,992.35 139,808,482.11 3,275,477
II. Actuarial reserves
1. Gross 74,926,643.52 80,687,411
2. Thereof: less reinsurance amount 34,626,168.38 40,300,475.14 41,090,196
III. Provision for outstanding claims
1. Gross 1,699,126,184.14 1,458,185,250
2. Thereof: less reinsurance amount 29,008,585.60 1,670,117,598.54 34,560,543
IV. Provisions for performance based and non-performance based premium refund
1. Gross 2,354,072.–– 2,247,497
2. Thereof: less reinsurance amount ––.–– 2,354,072,–– –
V. Equalisation provision and similar provisions 497,505,382.–– 398,834,145
VI.Other actuarial provisions
1. Gross 618,495.05 650,202
2. Thereof: less reinsurance amount ––.–– 618,495.05 –
2,350,704,504.84 2,002,279,391
E. Life insurance actuarial provisions insofar as investment risk is borne
by policyholder ––.–– –