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Consolidated balance sheet as at
30 September 2014

Consolidated financial statements
Consolidated balance sheet as at
30 September 2014

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Assets
in EUR thousand30.9.201431.12.2013
Fixed-income securities – held to maturity2,299,3402,666,787
Fixed-income securities – loans and receivables2,938,2413,209,100
Fixed-income securities – available for sale25,473,46722,409,892
Fixed-income securities – at fair value through profit or loss53,72336,061
Equity securities – available for sale32,64228,980
Other financial assets – at fair value through profit or loss88,96770,082
Real estate and real estate funds1,310,6911,094,563
Investments in associated companies148,998144,489
Other invested assets1,285,5111,023,214
Short-term investments582,958549,138
Cash818,461642,936
Total investments and cash under own management35,032,99931,875,242
Funds withheld15,484,12314,267,831
Contract deposits80,90175,541
Total investments50,598,02346,218,614
Reinsurance recoverables on unpaid claims1,404,6341,403,804
Reinsurance recoverables on benefit reserve529,457344,154
Prepaid reinsurance premium197,833139,039
Reinsurance recoverables on other technical reserves6,3826,893
Deferred acquisition costs1,854,1991,672,398
Accounts receivable3,389,3742,945,685
Goodwill58,28857,070
Deferred tax assets387,500508,841
Other assets676,052603,627
Accrued interest and rent5,8384,193
Assets held for sale11,226
 
Total assets59,107,58053,915,544
Assets
in EUR thousand30.9.201431.12.2013
Fixed-income securities – held to maturity2,299,3402,666,787
Fixed-income securities – loans and receivables2,938,2413,209,100
Fixed-income securities – available for sale25,473,46722,409,892
Fixed-income securities – at fair value through profit or loss53,72336,061
Equity securities – available for sale32,64228,980
Other financial assets – at fair value through profit or loss88,96770,082
Real estate and real estate funds1,310,6911,094,563
Investments in associated companies148,998144,489
Other invested assets1,285,5111,023,214
Short-term investments582,958549,138
Cash818,461642,936
Total investments and cash under own management35,032,99931,875,242
Funds withheld15,484,12314,267,831
Contract deposits80,90175,541
Total investments50,598,02346,218,614
Reinsurance recoverables on unpaid claims1,404,6341,403,804
Reinsurance recoverables on benefit reserve529,457344,154
Prepaid reinsurance premium197,833139,039
Reinsurance recoverables on other technical reserves6,3826,893
Deferred acquisition costs1,854,1991,672,398
Accounts receivable3,389,3742,945,685
Goodwill58,28857,070
Deferred tax assets387,500508,841
Other assets676,052603,627
Accrued interest and rent5,8384,193
Assets held for sale11,226
 
Total assets59,107,58053,915,544

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Liabilities
in EUR thousand 30.9.2014 31.12.2013
Loss and loss adjustment expense reserve 23,725,991 21,666,932
Benefit reserve 11,513,393 10,631,451
Unearned premium reserve 2,967,865 2,405,497
Other technical provisions 286,035 269,571
Funds withheld 723,317 648,026
Contract deposits 5,846,269 5,569,932
Reinsurance payable 1,134,068 1,071,654
Provisions for pensions 152,838 116,412
Taxes 218,738 222,795
Deferred tax liabilities 1,917,976 1,712,392
Other liabilities 634,359 605,895
Long-term debt and subordinated capital 2,288,702 2,464,960
Total liabilities 51,409,551 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 985,035 533,745
Cumulative foreign currency translation adjustment 97,842 (246,279)
Changes from hedging instruments (9,046) (9,455)
Other changes in cumulative other comprehensive income (37,014) (16,452)
Total other comprehensive income 1,036,817 261,559
Retained earnings 5,113,651 4,781,718
Equity attributable to shareholders of Hannover Rück SE 6,995,627 5,888,436
Non-controlling interests 702,402 641,591
Total shareholders’ equity 7,698,029 6,530,027
 
Total liabilities 59,107,580 53,915,544
Liabilities
in EUR thousand 30.9.2014 31.12.2013
Loss and loss adjustment expense reserve 23,725,991 21,666,932
Benefit reserve 11,513,393 10,631,451
Unearned premium reserve 2,967,865 2,405,497
Other technical provisions 286,035 269,571
Funds withheld 723,317 648,026
Contract deposits 5,846,269 5,569,932
Reinsurance payable 1,134,068 1,071,654
Provisions for pensions 152,838 116,412
Taxes 218,738 222,795
Deferred tax liabilities 1,917,976 1,712,392
Other liabilities 634,359 605,895
Long-term debt and subordinated capital 2,288,702 2,464,960
Total liabilities 51,409,551 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 985,035 533,745
Cumulative foreign currency translation adjustment 97,842 (246,279)
Changes from hedging instruments (9,046) (9,455)
Other changes in cumulative other comprehensive income (37,014) (16,452)
Total other comprehensive income 1,036,817 261,559
Retained earnings 5,113,651 4,781,718
Equity attributable to shareholders of Hannover Rück SE 6,995,627 5,888,436
Non-controlling interests 702,402 641,591
Total shareholders’ equity 7,698,029 6,530,027
 
Total liabilities 59,107,580 53,915,544

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