Content

Font size

Consolidated financial statements

Consolidated balance sheet as at 30 June 2013

Download table (30 KB) excel

Assets
in EUR thousand30.6.201331.12.20121
Fixed-income securities –
held to maturity
3,033,5503,605,956
Fixed-income securities –
loans and receivables
3,373,1563,415,187
Fixed-income securities –
available for sale
21,876,11421,782,072
Fixed-income securities –
at fair value through profit or loss
41,961147,413
Equity securities –
available for sale
30,24729,246
Other financial assets –
at fair value through profit or loss
56,54260,835
Real estate and real estate funds923,217647,961
Investments in associated companies134,885133,017
Other invested assets1,019,884970,798
Short-term investments612,759509,718
Cash507,535572,188
Total investments and cash under own management31,609,85031,874,391
Funds withheld14,752,87614,627,847
Contract deposits85,249123,258
Total investments46,447,97546,625,496
Reinsurance recoverables on unpaid claims1,472,3531,538,215
Reinsurance recoverables on benefit reserve519,476507,257
Prepaid reinsurance premium170,674138,373
Reinsurance recoverables on other technical reserves2,0462,611
Deferred acquisition costs1,778,4791,841,279
Accounts receivable3,443,3433,065,664
Goodwill57,29159,099
Deferred tax assets764,657620,456
Other assets495,876402,655
Accrued interest and rent4,9254,238
Assets held for sale6,333
Total assets55,157,09554,811,676
Assets
in EUR thousand30.6.201331.12.20121
Fixed-income securities –
held to maturity
3,033,5503,605,956
Fixed-income securities –
loans and receivables
3,373,1563,415,187
Fixed-income securities –
available for sale
21,876,11421,782,072
Fixed-income securities –
at fair value through profit or loss
41,961147,413
Equity securities –
available for sale
30,24729,246
Other financial assets –
at fair value through profit or loss
56,54260,835
Real estate and real estate funds923,217647,961
Investments in associated companies134,885133,017
Other invested assets1,019,884970,798
Short-term investments612,759509,718
Cash507,535572,188
Total investments and cash under own management31,609,85031,874,391
Funds withheld14,752,87614,627,847
Contract deposits85,249123,258
Total investments46,447,97546,625,496
Reinsurance recoverables on unpaid claims1,472,3531,538,215
Reinsurance recoverables on benefit reserve519,476507,257
Prepaid reinsurance premium170,674138,373
Reinsurance recoverables on other technical reserves2,0462,611
Deferred acquisition costs1,778,4791,841,279
Accounts receivable3,443,3433,065,664
Goodwill57,29159,099
Deferred tax assets764,657620,456
Other assets495,876402,655
Accrued interest and rent4,9254,238
Assets held for sale6,333
Total assets55,157,09554,811,676

 

Download table (28 KB) excel

Liabilities
in EUR thousand
30.6.2013 31.12.20121 
Loss and loss adjustment expense reserve 22,103,460 21,610,698
Benefit reserve 10,796,659 10,974,570
Unearned premium reserve 2,639,111 2,339,809
Other technical provisions 270,312 214,219
Funds withheld 851,872 821,060
Contract deposits 5,987,389 5,797,884
Reinsurance payable 969,149 1,121,409
Provisions for pensions 126,240 126,156
Taxes 165,818 237,552
Deferred tax liabilities 2,015,260 1,960,073
Other liabilities 544,565 493,311
Long-term debt and subordinated capital 2,455,393 2,400,791
Total liabilities 48,925,228 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 573,975 987,918
Cumulative foreign currency translation adjustment (102,745) (16,225)
Changes from hedging instruments (9,455) (9,455)
Other changes in cumulative other comprehensive income (32,787) (51,628)
Total other comprehensive income 428,988 910,610
Retained earnings 4,321,248 4,276,703
Equity attributable to shareholders of Hannover Rück SE 5,595,395 6,032,472
Non-controlling interests 636,472 681,672
Total shareholders’ equity 6,231,867 6,714,144
   
Total liabilities 55,157,095 54,811,676
1 Adjusted on the basis of IAS 8 (cf. Section 2 of the Notes)
Liabilities
in EUR thousand
30.6.2013 31.12.20121 
Loss and loss adjustment expense reserve 22,103,460 21,610,698
Benefit reserve 10,796,659 10,974,570
Unearned premium reserve 2,639,111 2,339,809
Other technical provisions 270,312 214,219
Funds withheld 851,872 821,060
Contract deposits 5,987,389 5,797,884
Reinsurance payable 969,149 1,121,409
Provisions for pensions 126,240 126,156
Taxes 165,818 237,552
Deferred tax liabilities 2,015,260 1,960,073
Other liabilities 544,565 493,311
Long-term debt and subordinated capital 2,455,393 2,400,791
Total liabilities 48,925,228 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 573,975 987,918
Cumulative foreign currency translation adjustment (102,745) (16,225)
Changes from hedging instruments (9,455) (9,455)
Other changes in cumulative other comprehensive income (32,787) (51,628)
Total other comprehensive income 428,988 910,610
Retained earnings 4,321,248 4,276,703
Equity attributable to shareholders of Hannover Rück SE 5,595,395 6,032,472
Non-controlling interests 636,472 681,672
Total shareholders’ equity 6,231,867 6,714,144
   
Total liabilities 55,157,095 54,811,676
1 Adjusted on the basis of IAS 8 (cf. Section 2 of the Notes)

See: Quarterly financial report incl. notes (PDF 1.1 MB)

History

Your last visited pages:

More Information

Topic related links within the report:

Topic Navigation

Build your own individual report according to the topics you are interested in. Choose the topics which are essential for you.







 
show all

My Interim Report

Your page has been added successfully. Please click on "My Interim Report" in the service section to see your selection.

Link für Popup