Annual Report 2011 - R+V Versicherung
Annual Report 2011 - R+V Versicherung
Annual Report 2011 - R+V Versicherung
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50<br />
List of shareholdings<br />
ASSOCIATES<br />
Group share of Figures for Shareholders' Result<br />
Name and registered office of company Capital in % Currency Fiscal year equity € €<br />
ASSICAL S.r.L., Rende 17.0 € 2010 166,028 –10,916<br />
ASSICONF S.r.L., Torino<br />
ASSICRA Servizi Assicurativi Banche di<br />
Credito Cooperativo Abruzzo e<br />
11.3 € 2010 50,787 685<br />
Molise s.r.L., Pescara<br />
ATRION Immobilien GmbH & Co. KG,<br />
14.2 € 2010 239,591 24,215<br />
Munich 31.6 € 2010 37,016,629 6,224,554<br />
AUREO GESTIONI S.G.R.p.A., Milan<br />
BAU + HAUS Management GmbH,<br />
15.9 € 2010 33,213,538 2,783,547<br />
Karlsruhe<br />
bbv-Service <strong>Versicherung</strong>smakler GmbH,<br />
50.0 € 2010 11,454,364 745,310<br />
Munich 25.2 € 2010 1,216,524 246,332<br />
Centro Commerciale Trieste Srl., Triest<br />
Credit Suisse Global Infrastructure SCA<br />
23.1 € 2009 thou € 17,864 thou € 224<br />
SICAR, Luxembourg<br />
ECE – European Prime Shopping Center<br />
29.6 USD 2010 340,363,222 36,466,190<br />
SCA SCS SIF B, 1) Luxembourg<br />
European Property Beteiligungs-GmbH,<br />
42.9 € 2010 2,499,645 –205,365<br />
Wiesbaden<br />
GbR „Ackermannbogen.de – Wohnen am<br />
38.6 € 2010 1,623,079 18,623,079<br />
Olympiapark“, Munich 40.6 € 2010 61,716 –250,950<br />
Golding Mezzanine SICAV IV, Muns 47.5 € 2010 7,990,017 135,001<br />
HEIMAG Besitzgesellschaft mbH, Munich 27.2 € 2010 25,685 118<br />
HEIMAG Holding AG, Munich 27.2 € 2010 5,526,335 716,365<br />
HEIMAG München GmbH, Munich<br />
Henderson Global Investors Property<br />
27.2 € 2010 350,645,951 – *<br />
(No. 2) Limited, London 50.0 GBP 2010 71,181 48,208<br />
HGI Immobilien GmbH, Frankfurt am Main 50.0 € 2010 154,783 691,629<br />
HGI Property Limited, London 50.0 GBP 2010 36,609 28,350<br />
Immobiliare Nalim Office S.r.L., Milan 23.1 € 2010 thou € 17,667 thou € 372<br />
Immobiliare Nalim Shopping S.r.L., Milan 23.1 € 2010 thou € 16,470 thou € 108<br />
IZD-Holding S.a.r.l., Luxembourg<br />
Mietmanagement HEIMAG GmbH &<br />
48.4 € 2010 39,382,821 51,668<br />
Co. KG, Munich<br />
MB Asia Real Estate Feeder (SCOT) L.P.,<br />
27.2 € 2010 417,392,451 12,049,118<br />
New York 34.1 USD 2010 77,735,877 37,845,118<br />
Office Tower IZD GmbH, Vienna<br />
Property Finance Fraunce S.A.,<br />
48.3 € 2010 37,287,615 2,723,715<br />
Luxembourg 18.2 € 2009 9,645,039 3,949,068<br />
PWR Holding GmbH, Munich<br />
<strong>R+V</strong> Kureck Immobilien GmbH Grundstücks-<br />
33.3 € 2009 402,348 –<br />
verwaltung Braunschweig, Wiesbaden 50.0 € 2010 9,465,685 559,629<br />
* A profit and loss transfer agreement exists<br />
1 ) New holding
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