Consolidated balance sheet as at 31 March 2016

 
 
 

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Assets
in EUR thousand 31.3.2016 31.12.2015
Fixed-income securities – held to maturity 763,508 1,007,665
Fixed-income securities – loans and receivables 2,852,891 2,869,865
Fixed-income securities – available for sale 29,391,285 29,616,448
Fixed-income securities – at fair value through profit or loss 110,337 108,982
Equity securities – available for sale 841,191 452,108
Other financial assets – at fair value through profit or loss 38,329 39,602
Real estate and real estate funds 1,648,895 1,673,958
Investments in associated companies 117,920 128,008
Other invested assets 1,449,364 1,544,533
Short-term investments 901,184 1,113,130
Cash and cash equivalents 950,487 792,604
Total investments and cash under own management 39,065,391 39,346,903
Funds withheld 12,897,142 13,801,845
Contract deposits 181,742 188,604
Total investments 52,144,275 53,337,352
Reinsurance recoverables on unpaid claims 1,348,997 1,395,281
Reinsurance recoverables on benefit reserve 1,270,059 1,367,173
Prepaid reinsurance premium 206,461 164,023
Reinsurance recoverables on other technical reserves 3,815 8,687
Deferred acquisition costs 2,043,284 2,094,671
Accounts receivable 3,650,903 3,665,937
Goodwill 64,259 60,244
Deferred tax assets 417,491 433,500
Other assets 732,337 680,543
Accrued interest and rent 7,967 7,527
     
Total assets 61,889,848 63,214,938
Assets
in EUR thousand 31.3.2016 31.12.2015
Fixed-income securities – held to maturity 763,508 1,007,665
Fixed-income securities – loans and receivables 2,852,891 2,869,865
Fixed-income securities – available for sale 29,391,285 29,616,448
Fixed-income securities – at fair value through profit or loss 110,337 108,982
Equity securities – available for sale 841,191 452,108
Other financial assets – at fair value through profit or loss 38,329 39,602
Real estate and real estate funds 1,648,895 1,673,958
Investments in associated companies 117,920 128,008
Other invested assets 1,449,364 1,544,533
Short-term investments 901,184 1,113,130
Cash and cash equivalents 950,487 792,604
Total investments and cash under own management 39,065,391 39,346,903
Funds withheld 12,897,142 13,801,845
Contract deposits 181,742 188,604
Total investments 52,144,275 53,337,352
Reinsurance recoverables on unpaid claims 1,348,997 1,395,281
Reinsurance recoverables on benefit reserve 1,270,059 1,367,173
Prepaid reinsurance premium 206,461 164,023
Reinsurance recoverables on other technical reserves 3,815 8,687
Deferred acquisition costs 2,043,284 2,094,671
Accounts receivable 3,650,903 3,665,937
Goodwill 64,259 60,244
Deferred tax assets 417,491 433,500
Other assets 732,337 680,543
Accrued interest and rent 7,967 7,527
     
Total assets 61,889,848 63,214,938
Liabilities
in EUR thousand 31.3.2016 31.12.2015
Loss and loss adjustment expense reserve 26,265,926 26,556,388
Benefit reserve 11,394,750 12,206,699
Unearned premium reserve 3,371,764 3,159,363
Other technical provisions 315,332 325,528
Funds withheld 886,998 1,265,035
Contract deposits 4,418,490 4,682,484
Reinsurance payable 1,179,225 1,390,006
Provisions for pensions 173,363 150,299
Taxes 306,160 271,674
Deferred tax liabilities 1,998,907 1,932,722
Other liabilities 727,845 698,933
Long-term debt and subordinated capital 1,789,624 1,798,337
Total liabilities 52,828,384 54,437,468
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 1,001,738 712,001
Cumulative foreign currency translation adjustment 270,133 509,189
Changes from hedging instruments (5,994) (1,217)
Other changes in cumulative other comprehensive income (50,341) (36,571)
Total other comprehensive income 1,215,536 1,183,402
Retained earnings 6,310,960 6,039,783
Equity attributable to shareholders of Hannover Rück SE 8,371,655 8,068,344
Non-controlling interests 689,809 709,126
Total shareholders’ equity 9,061,464 8,777,470
Total liabilities 61,889,848 63,214,938
 

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