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Consolidated balance sheet as at
30 June 2014

Consolidated financial statements
Consolidated balance sheet as at
30 June 2014

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Assets
in EUR thousand30.6.201431.12.2013
Fixed-income securities – held to maturity2,287,7512,666,787
Fixed-income securities – loans and receivables2,999,4773,209,100
Fixed-income securities – available for sale23,284,84622,409,892
Fixed-income securities – at fair value through profit
 or loss
50,42036,061
Equity securities – available for sale31,67628,980
Other financial assets – at fair value through profit or loss61,33170,082
Real estate and real estate funds1,185,1631,094,563
Investments in associated companies147,476144,489
Other invested assets1,152,2551,023,214
Short-term investments495,262549,138
Cash686,998642,936
Total investments and cash under own
management
32,382,65531,875,242
Funds withheld14,680,12714,267,831
Contract deposits78,24575,541
Total investments47,141,02746,218,614
Reinsurance recoverables on unpaid claims1,281,9131,403,804
Reinsurance recoverables on benefit reserve480,706344,154
Prepaid reinsurance premium170,364139,039
Reinsurance recoverables on other technical reserves3,3386,893
Deferred acquisition costs1,765,4091,672,398
Accounts receivable3,502,1122,945,685
Goodwill57,70457,070
Deferred tax assets393,291508,841
Other assets634,368603,627
Accrued interest and rent5,2124,193
Assets held for sale11,226
 
Total assets55,435,44453,915,544
Assets
in EUR thousand30.6.201431.12.2013
Fixed-income securities – held to maturity2,287,7512,666,787
Fixed-income securities – loans and receivables2,999,4773,209,100
Fixed-income securities – available for sale23,284,84622,409,892
Fixed-income securities – at fair value through profit
 or loss
50,42036,061
Equity securities – available for sale31,67628,980
Other financial assets – at fair value through profit or loss61,33170,082
Real estate and real estate funds1,185,1631,094,563
Investments in associated companies147,476144,489
Other invested assets1,152,2551,023,214
Short-term investments495,262549,138
Cash686,998642,936
Total investments and cash under own
management
32,382,65531,875,242
Funds withheld14,680,12714,267,831
Contract deposits78,24575,541
Total investments47,141,02746,218,614
Reinsurance recoverables on unpaid claims1,281,9131,403,804
Reinsurance recoverables on benefit reserve480,706344,154
Prepaid reinsurance premium170,364139,039
Reinsurance recoverables on other technical reserves3,3386,893
Deferred acquisition costs1,765,4091,672,398
Accounts receivable3,502,1122,945,685
Goodwill57,70457,070
Deferred tax assets393,291508,841
Other assets634,368603,627
Accrued interest and rent5,2124,193
Assets held for sale11,226
 
Total assets55,435,44453,915,544

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Liabilities
in EUR thousand 30.6.2014 31.12.2013
Loss and loss adjustment expense reserve 22,509,650 21,666,932
Benefit reserve 11,012,178 10,631,451
Unearned premium reserve 2,824,926 2,405,497
Other technical provisions 263,648 269,571
Funds withheld 677,558 648,026
Contract deposits 5,548,267 5,569,932
Reinsurance payable 1,013,174 1,071,654
Provisions for pensions 137,197 116,412
Taxes 202,127 222,795
Deferred tax liabilities 1,826,094 1,712,392
Other liabilities 570,359 605,895
Long-term debt and subordinated capital 1,777,648 2,464,960
Total liabilities 48,362,826 47,385,517
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 910,856 533,745
Cumulative foreign currency translation adjustment (169,905) (246,279)
Changes from hedging instruments (9,060) (9,455)
Other changes in cumulative other comprehensive income (28,017) (16,452)
Total other comprehensive income 703,874 261,559
Retained earnings 4,862,639 4,781,718
Equity attributable to shareholders of Hannover Rück SE 6,411,672 5,888,436
Non-controlling interests 660,946 641,591
Total shareholders’ equity 7,072,618 6,530,027
 
Total liabilities 55,435,444 53,915,544
Liabilities
in EUR thousand 30.6.2014 31.12.2013
Loss and loss adjustment expense reserve 22,509,650 21,666,932
Benefit reserve 11,012,178 10,631,451
Unearned premium reserve 2,824,926 2,405,497
Other technical provisions 263,648 269,571
Funds withheld 677,558 648,026
Contract deposits 5,548,267 5,569,932
Reinsurance payable 1,013,174 1,071,654
Provisions for pensions 137,197 116,412
Taxes 202,127 222,795
Deferred tax liabilities 1,826,094 1,712,392
Other liabilities 570,359 605,895
Long-term debt and subordinated capital 1,777,648 2,464,960
Total liabilities 48,362,826 47,385,517
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 910,856 533,745
Cumulative foreign currency translation adjustment (169,905) (246,279)
Changes from hedging instruments (9,060) (9,455)
Other changes in cumulative other comprehensive income (28,017) (16,452)
Total other comprehensive income 703,874 261,559
Retained earnings 4,862,639 4,781,718
Equity attributable to shareholders of Hannover Rück SE 6,411,672 5,888,436
Non-controlling interests 660,946 641,591
Total shareholders’ equity 7,072,618 6,530,027
 
Total liabilities 55,435,444 53,915,544

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