Consolidated statement of comprehensive income as at
30 September 2013
in EUR thousand | 1.7. – 30.9.2013 | 1.1. – 30.9.2013 | 1.7. – 30.9.20121 | 1.1. – 30.9.20121 |
---|---|---|---|---|
Net income | 206,987 | 649,228 | 303,854 | 725,521 |
Not reclassifiable to the consolidated statement of income | ||||
Actuarial gains and losses | ||||
Gains/losses recognised directly in equity | 3,089 | 5,552 | (8,326) | (24,991) |
Tax income/expense | (986) | (1,771) | 2,661 | 7,986 |
2,103 | 3,781 | (5,665) | (17,005) | |
Income and expense recognised directly in equity that cannot be reclassified | ||||
Gains/losses recognised directly in equity | 3,089 | 5,552 | (8,326) | (24,991) |
Tax income/expense | (986) | (1,771) | 2,661 | 7,986 |
2,103 | 3,781 | (5,665) | (17,005) | |
Reclassifiable to the consolidated statement of income | ||||
Unrealised gains and losses on investments | ||||
Gains/losses recognised directly in equity | 24,841 | (489,009) | 415,223 | 859,923 |
Transferred to the consolidated statement of income | (8,683) | (83,197) | (68,990) | (87,973) |
Tax income/expense | (997) | 156,352 | (94,186) | (208,614) |
15,161 | (415,854) | 252,047 | 563,336 | |
Currency translation | ||||
Gains/losses recognised directly in equity | (76,767) | (170,935) | (48,477) | 44,980 |
Transferred to the consolidated statement of income | – | (5,507) | – | – |
Tax income/expense | 12,139 | 25,083 | 4,760 | (5,503) |
(64,628) | (151,359) | (43,717) | 39,477 | |
Changes from the measurement of associated companies | ||||
Gains/losses recognised directly in equity | 14 | (13) | – | – |
14 | (13) | – | – | |
Changes from hedging instruments | ||||
Gains/losses recognised directly in equity | – | – | (12,656) | (13,890) |
Tax income/expense | – | – | 4,041 | 4,435 |
– | – | (8,615) | (9,455) | |
Other changes | ||||
Gains/losses recognised directly in equity | 2,716 | 27,332 | (4,305) | (20,173) |
Tax income/expense | (774) | (8,055) | 1,293 | 6,089 |
1,942 | 19,277 | (3,012) | (14,084) | |
Reclassifiable income and expense recognised directly in equity | ||||
Gains/losses recognised directly in equity | (49,196) | (632,625) | 349,785 | 870,840 |
Transferred to the consolidated statement of income | (8,683) | (88,704) | (68,990) | (87,973) |
Tax income/expense | 10,368 | 173,380 | (84,092) | (203,593) |
(47,511) | (547,949) | 196,703 | 579,274 | |
Total income and expense recognised directly in equity | ||||
Gains/losses recognised directly in equity | (46,107) | (627,073) | 341,459 | 845,849 |
Transferred to the consolidated statement of income | (8,683) | (88,704) | (68,990) | (87,973) |
Tax income/expense | 9,382 | 171,609 | (81,431) | (195,607) |
(45,408) | (544,168) | 191,038 | 562,269 | |
Total recognised income and expense | 161,579 | 105,060 | 494,892 | 1,287,790 |
thereof: | ||||
Attributable to non-controlling interests | 517 | 17,905 | 48,020 | 83,458 |
Attributable to shareholders of Hannover Rück SE | 161,062 | 87,155 | 446,872 | 1,204,332 |
1 Adjusted on the basis of IAS 8 (cf. Section 2 of the Notes) |