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Consolidated financial statements

Consolidated balance sheet as at
30 September 2013

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Assets
in EUR thousand30.9.201331.12.20121
Fixed-income securities – held to maturity2,722,3283,605,956
Fixed-income securities – loans and receivables3,269,1053,415,187
Fixed-income securities – available for sale22,338,85321,782,072
Fixed-income securities – at fair value through profit or loss42,097147,413
Equity securities – available for sale30,50129,246
Other financial assets – at fair value through profit or loss66,14660,835
Real estate and real estate funds976,733647,961
Investments in associated companies140,190133,017
Other invested assets1,021,023970,798
Short-term investments629,824509,718
Cash587,588572,188
Total investments and cash under own management31,824,38831,874,391
Funds withheld14,652,89414,627,847
Contract deposits79,244123,258
Total investments46,556,52646,625,496
Reinsurance recoverables on unpaid claims1,504,1671,538,215
Reinsurance recoverables on benefit reserve514,412507,257
Prepaid reinsurance premium183,910138,373
Reinsurance recoverables on other technical reserves5,6122,611
Deferred acquisition costs1,726,6181,841,279
Accounts receivable3,159,4943,065,664
Goodwill57,41059,099
Deferred tax assets583,068620,456
Other assets558,832402,655
Accrued interest and rent5,0644,238
Assets held for sale11,2266,333
Total assets54,866,33954,811,676
Assets
in EUR thousand30.9.201331.12.20121
Fixed-income securities – held to maturity2,722,3283,605,956
Fixed-income securities – loans and receivables3,269,1053,415,187
Fixed-income securities – available for sale22,338,85321,782,072
Fixed-income securities – at fair value through profit or loss42,097147,413
Equity securities – available for sale30,50129,246
Other financial assets – at fair value through profit or loss66,14660,835
Real estate and real estate funds976,733647,961
Investments in associated companies140,190133,017
Other invested assets1,021,023970,798
Short-term investments629,824509,718
Cash587,588572,188
Total investments and cash under own management31,824,38831,874,391
Funds withheld14,652,89414,627,847
Contract deposits79,244123,258
Total investments46,556,52646,625,496
Reinsurance recoverables on unpaid claims1,504,1671,538,215
Reinsurance recoverables on benefit reserve514,412507,257
Prepaid reinsurance premium183,910138,373
Reinsurance recoverables on other technical reserves5,6122,611
Deferred acquisition costs1,726,6181,841,279
Accounts receivable3,159,4943,065,664
Goodwill57,41059,099
Deferred tax assets583,068620,456
Other assets558,832402,655
Accrued interest and rent5,0644,238
Assets held for sale11,2266,333
Total assets54,866,33954,811,676

 

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Liabilities
in EUR thousand
30.9.2013 31.12.20121 
Loss and loss adjustment expense reserve 22,002,385 21,610,698
Benefit reserve 10,690,490 10,974,570
Unearned premium reserve 2,548,567 2,339,809
Other technical provisions 266,212 214,219
Funds withheld 859,887 821,060
Contract deposits 5,851,166 5,797,884
Reinsurance payable 1,062,739 1,121,409
Provisions for pensions 124,435 126,156
Taxes 165,446 237,552
Deferred tax liabilities 1,890,694 1,960,073
Other liabilities 559,800 493,311
Long-term debt and subordinated capital 2,451,184 2,400,791
Total liabilities 48,473,005 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 588,332 987,918
Cumulative foreign currency translation adjustment (165,373) (16,225)
Changes from hedging instruments (9,455) (9,455)
Other changes in cumulative other comprehensive income (28,918) (51,628)
Total other comprehensive income 384,586 910,610
Retained earnings 4,526,751 4,276,703
Equity attributable to shareholders of Hannover Rück SE 5,756,496 6,032,472
Non-controlling interests 636,838 681,672
Total shareholders’ equity 6,393,334 6,714,144
Total liabilities 54,866,339 54,811,676
1 Adjusted on the basis of IAS 8 (cf. Section 2 of the Notes)
Liabilities
in EUR thousand
30.9.2013 31.12.20121 
Loss and loss adjustment expense reserve 22,002,385 21,610,698
Benefit reserve 10,690,490 10,974,570
Unearned premium reserve 2,548,567 2,339,809
Other technical provisions 266,212 214,219
Funds withheld 859,887 821,060
Contract deposits 5,851,166 5,797,884
Reinsurance payable 1,062,739 1,121,409
Provisions for pensions 124,435 126,156
Taxes 165,446 237,552
Deferred tax liabilities 1,890,694 1,960,073
Other liabilities 559,800 493,311
Long-term debt and subordinated capital 2,451,184 2,400,791
Total liabilities 48,473,005 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 588,332 987,918
Cumulative foreign currency translation adjustment (165,373) (16,225)
Changes from hedging instruments (9,455) (9,455)
Other changes in cumulative other comprehensive income (28,918) (51,628)
Total other comprehensive income 384,586 910,610
Retained earnings 4,526,751 4,276,703
Equity attributable to shareholders of Hannover Rück SE 5,756,496 6,032,472
Non-controlling interests 636,838 681,672
Total shareholders’ equity 6,393,334 6,714,144
Total liabilities 54,866,339 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)

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