in EUR thousand | Common shares | Additional paid-in | Other reserves (cumulative other comprehensive income) | Retained earnings | Equity attributable to shareholders of Hannover Rück SE | Non- controlling interests | Total shareholders’ equity | |||
---|---|---|---|---|---|---|---|---|---|---|
Unrealised gains/losses | Currency translation | Hedging instruments | Other | |||||||
Balance as at 1.1.2018 | 120,597 | 724,562 | 818,350 | (62,548) | (6,292) | (50,598) | 6,984,407 | 8,528,478 | 758,080 | 9,286,558 |
Changes in the consolidated group | – | – | – | – | – | – | – | – | (167) | (167) |
Capital increases/additions | – | – | – | – | – | – | – | – | 29 | 29 |
Capital repayments | – | – | – | – | – | – | – | – | (19) | (19) |
Acquisition/disposal of treasury shares | – | – | – | – | – | – | 7 | 7 | – | 7 |
Total income and expense recognised directly in equity | – | – | (346,185) | 184,217 | 3,393 | (565) | – | (159,140) | (12,388) | (171,528) |
Net income | – | – | – | – | – | – | 555,305 | 555,305 | 40,919 | 596,224 |
Dividends paid | – | – | – | – | – | – | (602,986) | (602,986) | (53,521) | (656,507) |
Balance as at 30.6.2018 | 120,597 | 724,562 | 472,165 | 121,669 | (2,899) | (51,163) | 6,936,733 | 8,321,664 | 732,933 | 9,054,597 |
Balance as at 1.1.2019 | 120,597 | 724,562 | 346,509 | 201,369 | (3,160) | (53,364) | 7,440,278 | 8,776,791 | 765,237 | 9,542,028 |
Effects from first-time application of new standards | – | – | – | – | – | – | 1,763 | 1,763 | – | 1,763 |
Balance as at 1.1.2019 (restated) | 120,597 | 724,562 | 346,509 | 201,369 | (3,160) | (53,364) | 7,442,041 | 8,778,554 | 765,237 | 9,543,791 |
Changes in ownership interest with no change of control status | – | – | – | – | – | – | 59 | 59 | 195 | 254 |
Changes in the consolidated group | – | – | – | – | – | 466 | (466) | – | – | – |
Capital increases/additions | – | – | – | – | – | – | – | – | 49 | 49 |
Capital repayments | – | – | – | – | – | – | – | – | (14) | (14) |
Acquisition/disposal of treasury shares | – | – | – | – | – | – | 37 | 37 | – | 37 |
Total income and expense recognised directly in equity | – | – | 872,938 | 62,330 | 3,226 | (13,797) | – | 924,697 | 31,089 | 955,786 |
Net income | – | – | – | – | – | – | 662,505 | 662,505 | 30,958 | 693,463 |
Dividends paid | – | – | – | – | – | – | (633,135) | (633,135) | (53,165) | (686,300) |
Balance as at 30.6.2019 | 120,597 | 724,562 | 1,219,447 | 263,699 | 66 | (66,695) | 7,471,041 | 9,732,717 | 774,349 | 10,507,066 |