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Balance Sheet as at 31 December 2001

Assets

A. Subscribed capital unpaid thereof called in: € –

B. Intangible assets

C. Investments

I.

Real property, leasehold rights and buildings, including buildings of land not owned

II

. Investments in affiliated companies and participations

  • III.

    Other investments

    • 1.

      Shares, investment certificates and other non-fixed-interest securities

    • 2.

      Bearer bonds and other fixed-interest securities

    • 3.

      Claims from mortgages, land charges and annuities

    • 4.

      Other loans

    • 5.

      Deposits with banks

6. Miscellaneous investments

IV. Deposits withheld on assumed reinsurance business

  • D.

    Amounts receivable

    • I.

      Amounts receivable on reinsurance business including € 69,387 thousand from affiliated companies (p.y. € 83,105 thousand) including € 2,270 thousand from companies in which a participation is held (p.y. € 87 thousand)

    • II.

      Other amounts receivable

including € 198,854 thousand from affiliated companies (p.y. € 123,342 thousand)

E. Other assets

I. II

Fixed assets and stocks . Current bank accounts, cheques and cash on hand

  • F.

    Prepaid expenses

    • I.

      Interest and rent accrued

    • II.

      Miscellaneous prepaid expenses

G. Presumed tax credits in subsequent financial year according to section 274 para. 2 HGB Total assets

68 Gerling-Konzern Globale Rückversicherungs-AG/Balance Sheet

31.12.2001 € 1,000

31.12.2000 € 1,000

89,668

89,668

3

12

31.12.2001

31.12.2001

€ 1,000

€ 1,000

38,088

39,756

1,654,637

1,511,548

1,204,098 741,248 2,008 361,614 36,23085,318 81,782

2,426,980 2,974,993

7,094,698

996,288 971,760

2,055 410,989

81,641 2,548,051 2,795,112 6,894,467

485,307

439,244

215,861

154,209

701,168

593,453

34,597

217,228

1,3401,517

35,937

2,126

2,261

215,102

108,090

110,351

47,647

49,164

23,25024,695 8,161,952 7,761,810

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