Annual Report 2011 - R+V Versicherung

Management Report 4 Annual Financial Statements 35 Further Information 62 39
Balance sheet
in EUR 2011 2010
F. Other provisions
I. Provisions for pensions and similar obligations 66,767.55 107,674
II. Tax provisions 30,474,371.34 10,452,484
III. Other provisions 14,857,407.94 12,686,086
45,398,546.83 23,246,244
G. Deposit liabilities received from reinsurers 39,945,567.55 47,619,359
H. Other liabilities
I. Creditors from direct insurance operations:
1. Policyholders ––.–– –
2. Insurance brokers ––.–– –
3. Member and funding companies ––.–– ––.–– –
II. Settlement liabilities from reinsurance business 222,994,817.37 194,260,799
Thereof due to:
Affiliated companies € 22,679,023 (€ 23,141,311)
Associated companies € 904,960 (€ 829,800)
III. Bonds 24,806,851.59 23,760,852
Thereof convertible: – € (– €)
IV. Liabilities to banks ––.–– –
V. Other liabilities 62,527,725.32 9,219,143
Thereof:
From taxes € 2,102,481 (€ 540,594)
Social security € 125,355 (€ 156,230)
Due to:
Affiliated companies € 53,965,254 (€ 2,935,196)
310,329,394.28 227,240,794
I. Deferred income 495,349.87 3,811,941
K. Deferred tax liabilities ––.–– –
4,593,076,528.42 4,139,831,652