Consolidated balance sheet as at 30 September 2016

 
 
 

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Assets
in EUR thousand 30.9.2016 31.12.2015
Fixed-income securities – held to maturity 529,670 1,007,665
Fixed-income securities – loans and receivables 2,514,939 2,869,865
Fixed-income securities – available for sale 31,163,097 29,616,448
Fixed-income securities – at fair value through profit or loss 173,112 108,982
Equity securities – available for sale 826,809 452,108
Other financial assets – at fair value through profit or loss 44,751 39,602
Real estate and real estate funds 1,692,190 1,673,958
Investments in associated companies 115,917 128,008
Other invested assets 1,564,667 1,544,533
Short-term investments 1,117,195 1,113,130
Cash and cash equivalents 927,109 792,604
Total investments and cash under own management 40,669,456 39,346,903
Funds withheld 12,413,055 13,801,845
Contract deposits 185,353 188,604
Total investments 53,267,864 53,337,352
Reinsurance recoverables on unpaid claims 1,450,166 1,395,281
Reinsurance recoverables on benefit reserve 1,017,854 1,367,173
Prepaid reinsurance premium 210,721 164,023
Reinsurance recoverables on other technical reserves 4,600 8,687
Deferred acquisition costs 2,076,099 2,094,671
Accounts receivable 3,684,903 3,665,937
Goodwill 63,657 60,244
Deferred tax assets 355,021 433,500
Other assets 667,916 680,543
Accrued interest and rent 9,056 7,527
Assets held for sale 15,086
     
Total assets 62,822,943 63,214,938
Assets
in EUR thousand 30.9.2016 31.12.2015
Fixed-income securities – held to maturity 529,670 1,007,665
Fixed-income securities – loans and receivables 2,514,939 2,869,865
Fixed-income securities – available for sale 31,163,097 29,616,448
Fixed-income securities – at fair value through profit or loss 173,112 108,982
Equity securities – available for sale 826,809 452,108
Other financial assets – at fair value through profit or loss 44,751 39,602
Real estate and real estate funds 1,692,190 1,673,958
Investments in associated companies 115,917 128,008
Other invested assets 1,564,667 1,544,533
Short-term investments 1,117,195 1,113,130
Cash and cash equivalents 927,109 792,604
Total investments and cash under own management 40,669,456 39,346,903
Funds withheld 12,413,055 13,801,845
Contract deposits 185,353 188,604
Total investments 53,267,864 53,337,352
Reinsurance recoverables on unpaid claims 1,450,166 1,395,281
Reinsurance recoverables on benefit reserve 1,017,854 1,367,173
Prepaid reinsurance premium 210,721 164,023
Reinsurance recoverables on other technical reserves 4,600 8,687
Deferred acquisition costs 2,076,099 2,094,671
Accounts receivable 3,684,903 3,665,937
Goodwill 63,657 60,244
Deferred tax assets 355,021 433,500
Other assets 667,916 680,543
Accrued interest and rent 9,056 7,527
Assets held for sale 15,086
     
Total assets 62,822,943 63,214,938
Liabilities
in EUR thousand 30.9.2016 31.12.2015
Loss and loss adjustment expense reserve 26,981,037 26,556,388
Benefit reserve 10,999,454 12,206,699
Unearned premium reserve 3,538,511 3,159,363
Other technical provisions 335,265 325,528
Funds withheld 838,227 1,265,035
Contract deposits 4,280,470 4,682,484
Reinsurance payable 1,288,791 1,390,006
Provisions for pensions 190,685 150,299
Taxes 252,267 271,674
Deferred tax liabilities 2,161,582 1,932,722
Other liabilities 650,121 698,933
Long-term debt and subordinated capital 1,793,050 1,798,337
Total liabilities 53,309,460 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 1,409,981 712,001
Cumulative foreign currency translation adjustment 344,349 509,189
Changes from hedging instruments (6,162) (1,217)
Other changes in cumulative other comprehensive income (59,345) (36,571)
Total other comprehensive income 1,688,823 1,183,402
Retained earnings 6,247,253 6,039,783
Equity attributable to shareholders of Hannover Rück SE 8,781,235 8,068,344
Non-controlling interests 732,248 709,126
Total shareholders’ equity 9,513,483 8,777,470
Total liabilities 62,822,943 63,214,938
 

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