Hannover Re Group - Interim Report 2/2015

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in EUR thousand	30.06.2015	31.12.2014
Assets
Fixed-income securities – held to maturity	1,688,898	2,139,742
Fixed-income securities – loans and receivables	3,057,935	2,988,187
Fixed-income securities – available for sale	28,091,699	26,817,523
Fixed-income securities – at fair value through profit or loss	86,115	64,494
Equity securities – available for sale	34,372	32,804
Other financial assets – at fair value through profit or loss	54,857	66,394
Real estate and real estate funds	1,372,032	1,299,258
Investments in associated companies	147,380	154,822
Other invested assets	1,432,320	1,316,604
Short-term investments	541,227	575,300
Cash and cash equivalents	892,788	772,882
Total investments and cash under own management	37,399,623	36,228,010
Funds withheld	17,770,758	15,826,480
Contract deposits	155,020	92,069
Total investments	55,325,401	52,146,559
Reinsurance recoverables on unpaid claims	1,409,235	1,376,432
Reinsurance recoverables on benefit reserve	870,885	676,219
Prepaid reinsurance premium	211,881	149,257
Reinsurance recoverables on other technical reserves	7,600	5,446
Deferred acquisition costs	2,137,757	1,914,598
Accounts receivable	3,848,961	3,113,978
Goodwill	60,057	58,220
Deferred tax assets	359,220	393,923
Other assets	721,833	618,280
Accrued interest and rent	7,262	4,672
Assets held for sale	2,620	–
Total assets	64,962,712	60,457,584

in EUR thousand	30.06.2015	31.12.2014
Assets
Fixed-income securities – held to maturity	1,688,898	2,139,742
Fixed-income securities – loans and receivables	3,057,935	2,988,187
Fixed-income securities – available for sale	28,091,699	26,817,523
Fixed-income securities – at fair value through profit or loss	86,115	64,494
Equity securities – available for sale	34,372	32,804
Other financial assets – at fair value through profit or loss	54,857	66,394
Real estate and real estate funds	1,372,032	1,299,258
Investments in associated companies	147,380	154,822
Other invested assets	1,432,320	1,316,604
Short-term investments	541,227	575,300
Cash and cash equivalents	892,788	772,882
Total investments and cash under own management	37,399,623	36,228,010
Funds withheld	17,770,758	15,826,480
Contract deposits	155,020	92,069
Total investments	55,325,401	52,146,559
Reinsurance recoverables on unpaid claims	1,409,235	1,376,432
Reinsurance recoverables on benefit reserve	870,885	676,219
Prepaid reinsurance premium	211,881	149,257
Reinsurance recoverables on other technical reserves	7,600	5,446
Deferred acquisition costs	2,137,757	1,914,598
Accounts receivable	3,848,961	3,113,978
Goodwill	60,057	58,220
Deferred tax assets	359,220	393,923
Other assets	721,833	618,280
Accrued interest and rent	7,262	4,672
Assets held for sale	2,620	–
Total assets	64,962,712	60,457,584

in EUR thousand	30.06.2015	31.12.2014
Liabilities
Loss and loss adjustment expense reserve	26,131,490	24,112,056
Benefit reserves	12,786,369	11,757,132
Unearned premium reserve	3,537,008	2,748,594
Other technical provisions	325,059	324,240
Funds withheld	812,528	817,137
Contract deposits	7,127,087	6,072,338
Reinsurance payable	1,110,481	1,101,317
Provisions for pensions	152,855	171,501
Taxes	209,040	260,137
Deferred tax liabilities	1,894,014	1,875,591
Other liabilities	731,970	694,234
Long-term debt and subordinated capital	1,794,856	2,270,347
Total liabilities	56,612,757	52,204,624
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	929,079	1,169,255
Cumulative foreign currency translation adjustment	519,896	190,454
Changes from hedging instruments	(7,474)	(8,748)
Other changes in cumulative other comprehensive income	(36,343)	(48,288)
Total other comprehensive income	1,405,158	1,302,673
Retained earnings	5,422,281	5,402,926
Equity attributable to shareholders of Hannover Rück SE	7,672,598	7,550,758
Non-controlling interests	677,357	702,202
Total shareholders' equity	8,349,955	8,252,960
Total liabilities and shareholders´ equity	64,962,712	60,457,584