Annual Report 2011 - R+V Versicherung
Annual Report 2011 - R+V Versicherung Annual Report 2011 - R+V Versicherung
ASSOCIATES Management Report 4 Annual Financial Statements 35 Further Information 62 51 Group share of Figures for Shareholders' Result Name and registered office of company Capital in % Currency Fiscal year equity € € R.G.A. Agrupación de Interés Ecónomico, Madrid R.G.A. Mediacion, Operador de Banca- 12.0 € 2010 117,197 0 Seguros Vinculado, S.A. Madrid Rural Pensiones, S.A. Entidad Gestora de 28.5 € 2010 2,922,376 73,556 Fondos de Pensiones, Madrid Rural Vida, S.A. de Seguros y Reaseguros, 17.5 € 2010 15,000,000 –2,807,000 Madrid Schroder European Property Investments 28.5 € 2010 106,627,000 14,039,000 No. 1 S.A., Senningerberg 44.3 € 2010 1,454,811 17,220,711 Santa Palomba Centre T Srl.1), Milan Schroder Italien Fonds Holding GmbH, 23.1 € 2010 thou € 23 –thou € 15 Wiesbaden Schroder Italien Fonds GmbH & Co. KG, 23.1 € 2010 36,174,627 6,913,650 Frankfurt am Main Schroder Property Services B.V., 23.1 € 2010 31,002,214 2,180,735 Amsterdam SECURON Hanse Versicherungsmakler 30.0 € 2010 11,994,481 11,516,918 GmbH 2 ), Hamburg Seguros Generales Rural, S.A.de Seguros y 26.0 € Reaseguros, Madrid SVG-VERSICHERUNGSMAKLER GmbH, 28.5 € 2010 149,883,000 7,794,000 Munich TERTIANUM - Besitzgesellschaft Berlin 26.0 € 2010 61,926 5,584 Passauer Straße 5-7 mbH, Munich TERTIANUM - Besitzgesellschaft Konstanz Marktstätte 2-6 und 25.0 € 2010 24,495,911 –254,614 Sigismundstraße 5-9 mbH, Munich TERTIANUM Seniorenresidenz 25.0 € 2010 31,430,367 492,415 Betriebsgesellschaft Berlin mbH, Berlin TERTIANUM Seniorenresidenzen 25.0 € 2010 46,961 1,438 Betriebsgesellschaft mbH, Konstanz 25.0 € 2010 254,602 –459,891 Tintoretto Rome S.r.L., Milan Versicherungs-Vermittlungsgesellschaft des Sächsischen Landesbauernverbandes mbH, 23.1 € 2010 thou € 46,328 thou € 1,055 Dresden Versicherungs-Vermittlungsgesellschaft mbH des Bauernverbandes Mecklenburg- 50.0 € 2010 108,979 14,707 Vorpommern e.V. (VVB), Neubrandenburg Versicherungs-Vermittlungsgesellschaft mbH des Landesbauernverbandes Sachsen- 50.0 € 2010 122,157 13,642 Anhalt e.V. (VVB), Magdeburg VVB Versicherungs-Vermittlungsgesellschaft mbH des Landesbauernverbandes 50.0 € 2010 32,816 –6,015 Brandenburg, Teltow VV Immobilien GmbH & Co. 50.0 € 2010 34,869 5,009 United States KG, Munich 24.7 € 2010 29,816,399 789,721 1 ) New holding 2 ) Established in 2011 Notes
52 Notes to the balance sheet Notes to the balance sheet – assets STATEMENT OF CHANGES TO ASSET ITEMS A., B. I. TO III. IN THE 2011 FISCAL YEAR* A. Intangible assets Values for previous year Additions thou € % thou € 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 – – Total A – – B. Capital assets B.I. Land, similar rights and buildings including buildings on third party land 3,512 0.1 – B.II. Capital investments in affiliated companies and holdings 1. Shares in affiliated companies 1,954,295 57.7 72,810 2. Loans to affiliated companies 154,854 4.6 53,600 3. Holdings 1,037 0.0 – 4. Loans to associated companies – – – Total B.II. 2,110,186 62.3 126,410 B.III. Other capital assets 1. Shares, investment certificates and other variable yield securities 197,043 5.8 109,732 2. Bearer bonds and other fixed interest securities 425,390 12.6 452,475 3. Receivables from mortgages, land charge and annuity land charge – – – 4. Other loans a) Registered bonds 349,065 10.3 5,000 b) Bonded debt receivables and loans 295,242 8.7 32 c) Loans and advance payments on insurance policies – – – d) Other loans – – – 5. Deposits at banks 6,611 0.2 45,775 6. Other capital investments 118 0.0 4,961 Total B.III. 1,273,469 37.6 617,975 Total B 3,387,167 100.0 744,385 Conversion in accordance with § 341 c HGB Accrual items 5,829 – Deferrals -313 – Total 3,392,683 744,385 *) Discrepancies in totals are due to rounding **) Thereof currency write ups: thou € 16,178 ***) Thereof currency write ups: thou € 432
- Page 1 and 2: R+V Versicherung AG ANNUAL REPORT 2
- Page 3 and 4: 2 R+V Consolidated Group - simplifi
- Page 5 and 6: 4 Business development and basic co
- Page 7 and 8: 6 Business development and basic co
- Page 9 and 10: 8 Business development and basic co
- Page 11 and 12: 10 Business development and basic c
- Page 13 and 14: 12 Business development and basic c
- Page 15 and 16: 14 Overview of the business develop
- Page 17 and 18: 16 Overview of the business develop
- Page 19 and 20: 18 Overview of the business develop
- Page 21 and 22: 20 Profitability / Financial situat
- Page 23 and 24: 22 Supplementary report / Risk repo
- Page 25 and 26: 24 Risk report fulfilment of obliga
- Page 27 and 28: 26 Risk report The expected cash fl
- Page 29 and 30: 28 Risk report / Forecast Strategic
- Page 31 and 32: 30 Forecast Developments on the cap
- Page 33 and 34: 32 Appendix to the Management Repor
- Page 35 and 36: 34 Proposal on the appropriation of
- Page 37 and 38: 36 Balance sheet Balance sheet as o
- Page 39 and 40: 38 Balance sheet LIABILITIES in EUR
- Page 41 and 42: 40 Income statement Income statemen
- Page 43 and 44: 42 Income statement in EUR 2011 201
- Page 45 and 46: 44 Accounting and valuation methods
- Page 47 and 48: 46 Accounting and valuation methods
- Page 49 and 50: 48 List of shareholdings SHARES IN
- Page 51: 50 List of shareholdings ASSOCIATES
- Page 55 and 56: 54 Notes to the balance sheet B. CA
- Page 57 and 58: 56 Notes to the balance sheet B. II
- Page 59 and 60: 58 Notes to the balance sheet F. I.
- Page 61 and 62: 60 Notes to the income statement No
- Page 63 and 64: 62 Supervisory Board of R+V Versich
- Page 65 and 66: 64 Personnel expenditure / Informat
- Page 67 and 68: 66 Auditor’s fees and services /
- Page 69 and 70: 68 Report of the Supervisory Board
- Page 71 and 72: 70 Glossary Glossary Accumulation A
- Page 73 and 74: 72 Glossary Loss ratio Percentage r
- Page 76: Addresses of R+V Insurance Companie
52<br />
Notes to the balance sheet<br />
Notes to the balance sheet – assets<br />
STATEMENT OF CHANGES TO ASSET ITEMS A., B. I. TO III. IN THE <strong>2011</strong> FISCAL YEAR*<br />
A. Intangible assets<br />
Values for previous year Additions<br />
thou € % thou €<br />
I. Internally produced copyrights and similar rights and values – –<br />
II. Concessions acquired for consideration, commercial copyrights and<br />
similar rights and values and licences to such rights and values – –<br />
III. Goodwill – –<br />
IV. Advance payments – –<br />
Total A – –<br />
B. Capital assets<br />
B.I. Land, similar rights and buildings including buildings on third party land 3,512 0.1 –<br />
B.II. Capital investments in affiliated companies and holdings<br />
1. Shares in affiliated companies 1,954,295 57.7 72,810<br />
2. Loans to affiliated companies 154,854 4.6 53,600<br />
3. Holdings 1,037 0.0 –<br />
4. Loans to associated companies – – –<br />
Total B.II. 2,110,186 62.3 126,410<br />
B.III. Other capital assets<br />
1. Shares, investment certificates and other variable yield securities 197,043 5.8 109,732<br />
2. Bearer bonds and other fixed interest securities 425,390 12.6 452,475<br />
3. Receivables from mortgages, land charge and annuity land charge – – –<br />
4. Other loans<br />
a) Registered bonds 349,065 10.3 5,000<br />
b) Bonded debt receivables and loans 295,242 8.7 32<br />
c) Loans and advance payments on insurance policies – – –<br />
d) Other loans – – –<br />
5. Deposits at banks 6,611 0.2 45,775<br />
6. Other capital investments 118 0.0 4,961<br />
Total B.III. 1,273,469 37.6 617,975<br />
Total B 3,387,167 100.0 744,385<br />
Conversion in accordance with § 341 c HGB<br />
Accrual items 5,829 –<br />
Deferrals -313 –<br />
Total 3,392,683 744,385<br />
*) Discrepancies in totals are due to rounding<br />
**) Thereof currency write ups: thou € 16,178 ***) Thereof currency write ups: thou € 432
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