Consolidated balance sheet as at 30 June 2016

 
 
 

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Assets
in EUR thousand 30.6.2016 31.12.2015
Fixed-income securities – held to maturity 652,150 1,007,665
Fixed-income securities – loans and receivables 2,819,395 2,869,865
Fixed-income securities – available for sale 30,195,423 29,616,448
Fixed-income securities – at fair value through profit or loss 101,229 108,982
Equity securities – available for sale 829,202 452,108
Other financial assets – at fair value through profit or loss 41,435 39,602
Real estate and real estate funds 1,668,774 1,673,958
Investments in associated companies 115,781 128,008
Other invested assets 1,512,515 1,544,533
Short-term investments 813,178 1,113,130
Cash and cash equivalents 1,004,942 792,604
Total investments and cash under own management 39,754,024 39,346,903
Funds withheld 12,710,089 13,801,845
Contract deposits 209,666 188,604
Total investments 52,673,779 53,337,352
Reinsurance recoverables on unpaid claims 1,513,226 1,395,281
Reinsurance recoverables on benefit reserve 997,168 1,367,173
Prepaid reinsurance premium 209,382 164,023
Reinsurance recoverables on other technical reserves 3,044 8,687
Deferred acquisition costs 2,017,978 2,094,671
Accounts receivable 3,799,222 3,665,937
Goodwill 63,809 60,244
Deferred tax assets 357,208 433,500
Other assets 673,994 680,543
Accrued interest and rent 8,889 7,527
     
Total assets 62,317,699 63,214,938
Assets
in EUR thousand 30.6.2016 31.12.2015
Fixed-income securities – held to maturity 652,150 1,007,665
Fixed-income securities – loans and receivables 2,819,395 2,869,865
Fixed-income securities – available for sale 30,195,423 29,616,448
Fixed-income securities – at fair value through profit or loss 101,229 108,982
Equity securities – available for sale 829,202 452,108
Other financial assets – at fair value through profit or loss 41,435 39,602
Real estate and real estate funds 1,668,774 1,673,958
Investments in associated companies 115,781 128,008
Other invested assets 1,512,515 1,544,533
Short-term investments 813,178 1,113,130
Cash and cash equivalents 1,004,942 792,604
Total investments and cash under own management 39,754,024 39,346,903
Funds withheld 12,710,089 13,801,845
Contract deposits 209,666 188,604
Total investments 52,673,779 53,337,352
Reinsurance recoverables on unpaid claims 1,513,226 1,395,281
Reinsurance recoverables on benefit reserve 997,168 1,367,173
Prepaid reinsurance premium 209,382 164,023
Reinsurance recoverables on other technical reserves 3,044 8,687
Deferred acquisition costs 2,017,978 2,094,671
Accounts receivable 3,799,222 3,665,937
Goodwill 63,809 60,244
Deferred tax assets 357,208 433,500
Other assets 673,994 680,543
Accrued interest and rent 8,889 7,527
     
Total assets 62,317,699 63,214,938
Liabilities
in EUR thousand 30.6.2016 31.12.2015
Loss and loss adjustment expense reserve 26,846,594 26,556,388
Benefit reserve 11,504,421 12,206,699
Unearned premium reserve 3,429,786 3,159,363
Other technical provisions 294,678 325,528
Funds withheld 581,262 1,265,035
Contract deposits 4,250,780 4,682,484
Reinsurance payable 1,341,439 1,390,006
Provisions for pensions 188,534 150,299
Taxes 214,830 271,674
Deferred tax liabilities 2,102,285 1,932,722
Other liabilities 632,165 698,933
Long-term debt and subordinated capital 1,794,559 1,798,337
Total liabilities 53,181,333 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 1,310,590 712,001
Cumulative foreign currency translation adjustment 386,663 509,189
Changes from hedging instruments (6,315) (1,217)
Other changes in cumulative other comprehensive income (58,155) (36,571)
Total other comprehensive income 1,632,783 1,183,402
Retained earnings 5,943,319 6,039,783
Equity attributable to shareholders of Hannover Rück SE 8,421,261 8,068,344
Non-controlling interests 715,105 709,126
Total shareholders’ equity 9,136,366 8,777,470
Total liabilities 62,317,699 63,214,938
 

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