R+V Versicherung AG

34
Balance sheet
Balance Sheet
as of 31 December, 2009*
ASSETS
in EUR 2009 2008
A. Unpaid contributions to subscribed capital ––.–– –
Thereof called up € – (€ –)
B. Intangible assets
I. Start-up and business expansion costs ––.–– –
II. Goodwill ––.–– –
III. Other intangible assets 138.–– 305
138.–– 305
C. Capital investments
I. Land, land rights and buildings including buildings
on third party land
II. Investments in affiliated and associated companies
3,579,622.17 3,725,218
1. Shares in affiliated companies 1,828,659,506.44 1,655,476,467
2. Loans to affiliated companies 151,595,953.55 214,763,100
3. Associates 1,366,730.40 22,123,764
4. Loans to associated companies 30,000,000.–– 2,011,622,190.39 –
III. Other capital investments
1. Shares, investment certificates and other
variable-yield securities 91,285,673.30 80,874,883
2. Bearer bonds and other fixed-interest securities 288,696,251.–– 196,247,978
3. Receivables from mortgages, land charges and
annuity land charges ––.–– –
4 Other loans
a) Registered bonds 317,064,594.06 222,064,594
b) Notes receivable and loans 290,242,106.93 219,242,107
c) Loans and advance payments on insurance
policies ––.–– –
d) Miscellaneous loans ––.–– 607,306,700.99 –
5. Deposits with banks 8,403,849.49 10,895,996
6. Other capital investments 71,365.01 995,763,839.79 60,365
IV. Deposits with ceding undertakings 241,452,449.95 202,574,698
3,252,418,102.30 2,828,049,171
D. Capital investments for the account and risk of holders
of life insurance policies ––.–– –
* in case of “thereof” notes, the figures for the previous year are shown in parentheses