Annual Report 2011 - R+V Versicherung

B. III. OTHER CAPITAL INVESTMENTS – INVESTMENT SHARES
in EUR
Management Report 4 Annual Financial Statements 35 Further Information 62 55
Difference Distribution Carried out
Market value/ for the extraordinary
Type of fund Market value Book value Fiscal year Write downs
Mixed funds 230,004,953 – 6,883,553 –3,876,662
The mixed funds are predominantly oriented on Europe or
internationally and their main focal point is investment in
securities.
B. III. OTHER CAPITAL INVESTMENTS – INFORMATION ON FINANCIAL INSTRUMENTS,
WHICH ARE SHOWN ABOVE THEIR CURRENT VALUE TO BE RECONCILED
in EUR
Type Nominal volumes Book value Current value
Shares, investment certificates and other variable yield securities 1 ) – 235,325,502 231,208,193
Bearer bonds and other fixed interest securities 2 ) 30,000,000 23,765,000 20,461,500
Other loans 3 ) 43,000,000 42,824,361 35,765,822
Holdings and other capital assets 4 ) – 4,935,706 4,862,990
1 ) Due to the given creditworthiness of the issuers and the expected profits of the companies, the value reductions are not permanent,
but contingent upon changes in market price.
2 ) Due to the given creditworthiness of the issuers, the value reductions are not permanent, but contingent upon changes in market price.
3 ) The lower current value refers to bonded debt where based on its creditworthiness a temporary reduction in value has been assumed.
4 ) Due to the expected profits of the companies, the reductions in value are not permanent, but contingent upon changes in market price.
Notes
There is compliance at all times with the investment principle
of § 54 Section 1 VAG regarding security.