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Consolidated financial statements

Consolidated balance sheet as at 31 March 2013

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Assets
in EUR thousand
31.3.2013 31.12.20121
1 Adjusted on the basis of IAS 8 (cf. Section 2 of the Notes)
Fixed-income securities –
held to maturity
3,350,612 3,605,956
Fixed-income securities –
loans and receivables
3,431,859 3,415,187
Fixed-income securities –
available for sale
22,388,225 21,782,072
Fixed-income securities –
at fair value through profit or loss
92,228 147,413
Equity securities –
available for sale
29,359 29,246
Other financial assets –
at fair value through profit or loss
64,855 60,835
Real estate and real estate funds 839,888 647,961
Investments in associated companies 131,910 133,017
Other invested assets 1,029,359 970,798
Short-term investments 558,137 509,718
Cash 615,307 572,188
Total investments and cash under own management 32,531,739 31,874,391
Funds withheld 14,701,897 14,627,847
Contract deposits 105,584 123,258
Total investments 47,339,220 46,625,496
Reinsurance recoverables on unpaid claims 1,507,868 1,538,215
Reinsurance recoverables on benefit reserve 511,859 507,257
Prepaid reinsurance premium 183,254 138,373
Reinsurance recoverables on other technical reserves 1,906 2,611
Deferred acquisition costs 1,867,630 1,841,279
Accounts receivable 3,783,345 3,065,664
Goodwill 58,213 59,099
Deferred tax assets 616,986 620,456
Other assets 506,191 402,655
Accrued interest and rent 4,559 4,238
Assets held for sale - 6,333
     
Total assets 56,381,031 54,811,676
Assets
in EUR thousand
31.3.2013 31.12.20121
1 Adjusted on the basis of IAS 8 (cf. Section 2 of the Notes)
Fixed-income securities –
held to maturity
3,350,612 3,605,956
Fixed-income securities –
loans and receivables
3,431,859 3,415,187
Fixed-income securities –
available for sale
22,388,225 21,782,072
Fixed-income securities –
at fair value through profit or loss
92,228 147,413
Equity securities –
available for sale
29,359 29,246
Other financial assets –
at fair value through profit or loss
64,855 60,835
Real estate and real estate funds 839,888 647,961
Investments in associated companies 131,910 133,017
Other invested assets 1,029,359 970,798
Short-term investments 558,137 509,718
Cash 615,307 572,188
Total investments and cash under own management 32,531,739 31,874,391
Funds withheld 14,701,897 14,627,847
Contract deposits 105,584 123,258
Total investments 47,339,220 46,625,496
Reinsurance recoverables on unpaid claims 1,507,868 1,538,215
Reinsurance recoverables on benefit reserve 511,859 507,257
Prepaid reinsurance premium 183,254 138,373
Reinsurance recoverables on other technical reserves 1,906 2,611
Deferred acquisition costs 1,867,630 1,841,279
Accounts receivable 3,783,345 3,065,664
Goodwill 58,213 59,099
Deferred tax assets 616,986 620,456
Other assets 506,191 402,655
Accrued interest and rent 4,559 4,238
Assets held for sale - 6,333
     
Total assets 56,381,031 54,811,676

 

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Liabilities
in EUR thousand
31.3.2013 31.12.20121
1 Adjusted on the basis of IAS 8 (cf. Section 2 of the Notes)
Loss and loss adjustment expense reserve 22,520,231 21,610,698
Benefit reserve 10,972,770 10,974,570
Unearned premium reserve 2,698,363 2,339,809
Other technical provisions 227,547 214,219
Funds withheld 815,517 821,060
Contract deposits 5,919,158 5,797,884
Reinsurance payable 902,640 1,121,409
Provisions for pensions 127,481 126,156
Taxes 243,054 237,552
Deferred tax liabilities 2,005,457 1,960,073
Other liabilities 611,232 493,311
Long-term debt and subordinated capital 2,406,868 2,400,791
Total liabilities 49,450,318 48,097,532
Shareholders’ equity    
Common shares 120,597 120,597
Nominal value: 120,597
Conditional capital: 60,299
   
Additional paid-in capital 724,562 724,562
Common shares and additional paid-in capital 845,159 845,159
Cumulative other comprehensive income    
Unrealised gains and losses on investments 972,449 987,918
Cumulative foreign currency translation adjustment 29,246 (16,225)
Changes from hedging instruments (9,455) (9,455)
Other changes in cumulative other comprehensive income (42,374) (51,628)
Total other comprehensive income 949,866 910,610
Retained earnings 4,498,084 4,276,703
Equity attributable to shareholders of Hannover Rück SE 6,293,109 6,032,472
Non-controlling interests 637,604 681,672
Total shareholders’ equity 6,930,713 6,714,144
     
Total liabilities 56,381,031 54,811,676
Liabilities
in EUR thousand
31.3.2013 31.12.20121
1 Adjusted on the basis of IAS 8 (cf. Section 2 of the Notes)
Loss and loss adjustment expense reserve 22,520,231 21,610,698
Benefit reserve 10,972,770 10,974,570
Unearned premium reserve 2,698,363 2,339,809
Other technical provisions 227,547 214,219
Funds withheld 815,517 821,060
Contract deposits 5,919,158 5,797,884
Reinsurance payable 902,640 1,121,409
Provisions for pensions 127,481 126,156
Taxes 243,054 237,552
Deferred tax liabilities 2,005,457 1,960,073
Other liabilities 611,232 493,311
Long-term debt and subordinated capital 2,406,868 2,400,791
Total liabilities 49,450,318 48,097,532
Shareholders’ equity    
Common shares 120,597 120,597
Nominal value: 120,597
Conditional capital: 60,299
   
Additional paid-in capital 724,562 724,562
Common shares and additional paid-in capital 845,159 845,159
Cumulative other comprehensive income    
Unrealised gains and losses on investments 972,449 987,918
Cumulative foreign currency translation adjustment 29,246 (16,225)
Changes from hedging instruments (9,455) (9,455)
Other changes in cumulative other comprehensive income (42,374) (51,628)
Total other comprehensive income 949,866 910,610
Retained earnings 4,498,084 4,276,703
Equity attributable to shareholders of Hannover Rück SE 6,293,109 6,032,472
Non-controlling interests 637,604 681,672
Total shareholders’ equity 6,930,713 6,714,144
     
Total liabilities 56,381,031 54,811,676

See: Quarterly financial report incl. notes (PDF 1.0 MB)

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