Consolidated statement of changes in shareholders’ equity as at
30 September 2013
in EUR thousand | Common shares | Additional paid-in capital | Other reserves (cumulative other comprehensive income) | Retained earnings | Equity attributable to shareholders of Hannover Rück SE | Non-controlling interests | Total shareholders’ equity | |||
---|---|---|---|---|---|---|---|---|---|---|
Unrealised gains/losses | Currency translation | Hedging instruments | Other | |||||||
Balance as at 1.1.2012 | 120,597 | 724,562 | 453,115 | 11,559 | – | (22,712) | 3,680,397 | 4,967,518 | 635,642 | 5,603,160 |
Changes in ownership interest with no change of control status | – | – | (10) | (139) | – | – | (263) | (412) | 431 | 19 |
Changes in the consolidated group | – | – | – | – | – | – | (12,716) | (12,716) | 1,026 | (11,690) |
Capital increases/additions | – | – | – | – | – | – | – | – | 1,210 | 1,210 |
Capital repayments | – | – | – | – | – | – | – | – | (6,373) | (6,373) |
Acquisition/disposal of treasury shares | – | – | – | – | – | – | (363) | (363) | – | (363) |
Total income and expense recognised directly in equity | – | – | 532,147 | 40,129 | (9,455) | (29,286) | – | 533,535 | 28,734 | 562,269 |
Net income | – | – | – | – | – | – | 670,797 | 670,797 | 54,724 | 725,521 |
Dividends paid | – | – | – | – | – | – | (253,254) | (253,254) | (68,627) | (321,881) |
Balance as at 30.9.2012 | 120,597 | 724,562 | 985,252 | 51,549 | (9,455) | (51,998) | 4,084,598 | 5,905,105 | 646,767 | 6,551,872 |
Balance as at 1.1.2013 | 120,597 | 724,562 | 987,918 | (16,225) | (9,455) | (51,628) | 4,276,703 | 6,032,472 | 681,672 | 6,714,144 |
Changes in ownership interest with no change of control status | – | – | – | – | – | – | (1,345) | (1,345) | 1,425 | 80 |
Changes in the consolidated group | – | – | – | – | – | – | – | – | (14,265) | (14,265) |
Capital increases/additions | – | – | – | – | – | – | – | – | 119 | 119 |
Capital repayments | – | – | – | – | – | – | – | – | (2,046) | (2,046) |
Acquisition/disposal of treasury shares | – | – | – | – | – | – | 5 | 5 | – | 5 |
Total income and expense recognised in equity | – | – | (399,586) | (149,148) | – | 22,710 | – | (526,024) | (18,144) | (544,168) |
Net income | – | – | – | – | – | – | 613,179 | 613,179 | 36,049 | 649,228 |
Dividends paid | – | – | – | – | – | – | (361,791) | (361,791) | (47,972) | (409,763) |
Balance as at 30.9.2013 | 120,597 | 724,562 | 588,332 | (165,373) | (9,455) | (28,918) | 4,526,751 | 5,756,496 | 636,838 | 6,393,334 |
See: Quarterly financial report incl. notes (PDF 1.1 MB)
Die Konzern-Eigenkapitalentwicklung des Vorjahres wurde aufgrund der Effekte aus der Anwendung von IAS 19R rückwirkend gemäß IAS 8 angepasst (vgl. Erläuterungen zur Änderung der Bilanzierungs- und Bewertungsmethoden in Kapitel 2 des Anhangs).