Content

Font size
Print with images Print without images
Cancel Print

Consolidated Accounts

Consolidated Balance Sheet

Download table (35 KB) excel

Assets in EUR thousand Notes 31.12.2011 31.12.2010
Fixed-income securities — held to maturity 5.1 4,156,089 3,028,018
Fixed-income securities — loans and receivables 5.1 3,524,735 2,314,429
Fixed-income securities — available for sale 5.1 17,328,911 15,877,634
Fixed-income securities — at fair value through profit or loss 5.1 161,130 217,597
Equity securities — available for sale 5.1 40,387 536,755
Other financial assets — at fair value through profit or loss 5.1 21,026 54,756
Real estate and real estate funds 5.1 525,097 394,087
Investments in associated companies 5.1 127,554 127,644
Other invested assets 5.1 931,421 841,896
Short-term investments 5.1 1,017,886 1,570,502
Cash   506,963 447,753
Total investments and cash under own management   28,341,199 25,411,071
Funds withheld 5.2 13,232,054 11,920,725
Contract deposits 5.3 109,719 715,353
Total investments   41,682,972 38,047,149
Reinsurance recoverables on unpaid claims 5.7 1,550,587 1,025,332
Reinsurance recoverables on benefit reserve 5.7 380,714 347,069
Prepaid reinsurance premium 5.7 91,823 83,224
Reinsurance recoverables on other technical reserves 5.7 7,810 1,831
Deferred acquisition costs 5.4 1,926,570 1,834,496
Accounts receivable 5.4 3,139,327 2,841,303
Goodwill 5.5 59,289 45,773
Deferred tax assets 6.5 682,888 622,136
Other assets 5.6 336,650 336,443
Accrued interest and rent   5,931 11,182
Assets held for sale 5.1, 4.4 2,391 1,529,355
       
Total assets   49,866,952 46,725,293
Assets in EUR thousand Notes 31.12.2011 31.12.2010
Fixed-income securities — held to maturity 5.1 4,156,089 3,028,018
Fixed-income securities — loans and receivables 5.1 3,524,735 2,314,429
Fixed-income securities — available for sale 5.1 17,328,911 15,877,634
Fixed-income securities — at fair value through profit or loss 5.1 161,130 217,597
Equity securities — available for sale 5.1 40,387 536,755
Other financial assets — at fair value through profit or loss 5.1 21,026 54,756
Real estate and real estate funds 5.1 525,097 394,087
Investments in associated companies 5.1 127,554 127,644
Other invested assets 5.1 931,421 841,896
Short-term investments 5.1 1,017,886 1,570,502
Cash   506,963 447,753
Total investments and cash under own management   28,341,199 25,411,071
Funds withheld 5.2 13,232,054 11,920,725
Contract deposits 5.3 109,719 715,353
Total investments   41,682,972 38,047,149
Reinsurance recoverables on unpaid claims 5.7 1,550,587 1,025,332
Reinsurance recoverables on benefit reserve 5.7 380,714 347,069
Prepaid reinsurance premium 5.7 91,823 83,224
Reinsurance recoverables on other technical reserves 5.7 7,810 1,831
Deferred acquisition costs 5.4 1,926,570 1,834,496
Accounts receivable 5.4 3,139,327 2,841,303
Goodwill 5.5 59,289 45,773
Deferred tax assets 6.5 682,888 622,136
Other assets 5.6 336,650 336,443
Accrued interest and rent   5,931 11,182
Assets held for sale 5.1, 4.4 2,391 1,529,355
       
Total assets   49,866,952 46,725,293


Download table (35 KB) excel

Liabilities in EUR thousand Notes 31.12.2011 31.12.2010
Loss and loss adjustment expense reserve 5.7 20,767,317 18,065,395
Benefit reserves 5.7 10,309,066 8,939,190
Unearned premium reserve 5.7 2,215,864 1,910,422
Other technical provisions 5.7 207,262 184,528
Funds withheld 5.8 644,587 1,187,723
Contract deposits 5.9 5,008,193 4,704,267
Reinsurance payable   733,348 733,473
Provisions for pensions 5.10 88,299 81,657
Taxes 6.5 185,015 286,394
Deferred tax liabilities 6.5 1,723,265 1,632,527
Other liabilities 5.11 443,671 443,932
Long-term debt and subordinated capital 5.12 1,934,410 2,056,797
Liabilities related to assets held for sale   1,381,120
Total liabilities   44,260,297 41,607,425
Shareholders‘ equity      
Common shares 5.13 120,597 120,597
Nominal value: 120,597
Conditional capital: 60,299
5.13    
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   453,115 372,094
Cumulative foreign currency translation adjustment   11,559 (52,954)
Other changes in cumulative other comprehensive income   (18,553) (6,450)
Total other comprehensive income   446,121 312,690
Retained earnings   3,679,351 3,351,116
Equity attributable to shareholders of Hannover Re   4,970,631 4,508,965
Non-controlling interests   636,024 608,903
Total shareholders‘ equity   5,606,655 5,117,868
       
Total liabilities   49,866,952 46,725,293
Liabilities in EUR thousand Notes 31.12.2011 31.12.2010
Loss and loss adjustment expense reserve 5.7 20,767,317 18,065,395
Benefit reserves 5.7 10,309,066 8,939,190
Unearned premium reserve 5.7 2,215,864 1,910,422
Other technical provisions 5.7 207,262 184,528
Funds withheld 5.8 644,587 1,187,723
Contract deposits 5.9 5,008,193 4,704,267
Reinsurance payable   733,348 733,473
Provisions for pensions 5.10 88,299 81,657
Taxes 6.5 185,015 286,394
Deferred tax liabilities 6.5 1,723,265 1,632,527
Other liabilities 5.11 443,671 443,932
Long-term debt and subordinated capital 5.12 1,934,410 2,056,797
Liabilities related to assets held for sale   1,381,120
Total liabilities   44,260,297 41,607,425
Shareholders‘ equity      
Common shares 5.13 120,597 120,597
Nominal value: 120,597
Conditional capital: 60,299
5.13    
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   453,115 372,094
Cumulative foreign currency translation adjustment   11,559 (52,954)
Other changes in cumulative other comprehensive income   (18,553) (6,450)
Total other comprehensive income   446,121 312,690
Retained earnings   3,679,351 3,351,116
Equity attributable to shareholders of Hannover Re   4,970,631 4,508,965
Non-controlling interests   636,024 608,903
Total shareholders‘ equity   5,606,655 5,117,868
       
Total liabilities   49,866,952 46,725,293

History

Your last visited pages:

More Information

Topic related links within the report:

Download

Download this chapter as a PDF file:

Topic Navigation

Build your own individual report according to the topics you are interested in. Choose the topics which are essential for you.







 
show all

My Annual Report

Your page has been added successfully. Please click on "My Annual Report" in the service section to see your selection.

Link für Popup

Consolidated Accounts
Consolidated Balance Sheet

Download table (35 KB) excel

Assets in EUR thousand Notes 31.12.2011 31.12.2010
Fixed-income securities — held to maturity 5.1 4,156,089 3,028,018
Fixed-income securities — loans and receivables 5.1 3,524,735 2,314,429
Fixed-income securities — available for sale 5.1 17,328,911 15,877,634
Fixed-income securities — at fair value through profit or loss 5.1 161,130 217,597
Equity securities — available for sale 5.1 40,387 536,755
Other financial assets — at fair value through profit or loss 5.1 21,026 54,756
Real estate and real estate funds 5.1 525,097 394,087
Investments in associated companies 5.1 127,554 127,644
Other invested assets 5.1 931,421 841,896
Short-term investments 5.1 1,017,886 1,570,502
Cash   506,963 447,753
Total investments and cash under own management   28,341,199 25,411,071
Funds withheld 5.2 13,232,054 11,920,725
Contract deposits 5.3 109,719 715,353
Total investments   41,682,972 38,047,149
Reinsurance recoverables on unpaid claims 5.7 1,550,587 1,025,332
Reinsurance recoverables on benefit reserve 5.7 380,714 347,069
Prepaid reinsurance premium 5.7 91,823 83,224
Reinsurance recoverables on other technical reserves 5.7 7,810 1,831
Deferred acquisition costs 5.4 1,926,570 1,834,496
Accounts receivable 5.4 3,139,327 2,841,303
Goodwill 5.5 59,289 45,773
Deferred tax assets 6.5 682,888 622,136
Other assets 5.6 336,650 336,443
Accrued interest and rent   5,931 11,182
Assets held for sale 5.1, 4.4 2,391 1,529,355
       
Total assets   49,866,952 46,725,293
Assets in EUR thousand Notes 31.12.2011 31.12.2010
Fixed-income securities — held to maturity 5.1 4,156,089 3,028,018
Fixed-income securities — loans and receivables 5.1 3,524,735 2,314,429
Fixed-income securities — available for sale 5.1 17,328,911 15,877,634
Fixed-income securities — at fair value through profit or loss 5.1 161,130 217,597
Equity securities — available for sale 5.1 40,387 536,755
Other financial assets — at fair value through profit or loss 5.1 21,026 54,756
Real estate and real estate funds 5.1 525,097 394,087
Investments in associated companies 5.1 127,554 127,644
Other invested assets 5.1 931,421 841,896
Short-term investments 5.1 1,017,886 1,570,502
Cash   506,963 447,753
Total investments and cash under own management   28,341,199 25,411,071
Funds withheld 5.2 13,232,054 11,920,725
Contract deposits 5.3 109,719 715,353
Total investments   41,682,972 38,047,149
Reinsurance recoverables on unpaid claims 5.7 1,550,587 1,025,332
Reinsurance recoverables on benefit reserve 5.7 380,714 347,069
Prepaid reinsurance premium 5.7 91,823 83,224
Reinsurance recoverables on other technical reserves 5.7 7,810 1,831
Deferred acquisition costs 5.4 1,926,570 1,834,496
Accounts receivable 5.4 3,139,327 2,841,303
Goodwill 5.5 59,289 45,773
Deferred tax assets 6.5 682,888 622,136
Other assets 5.6 336,650 336,443
Accrued interest and rent   5,931 11,182
Assets held for sale 5.1, 4.4 2,391 1,529,355
       
Total assets   49,866,952 46,725,293


Download table (35 KB) excel

Liabilities in EUR thousand Notes 31.12.2011 31.12.2010
Loss and loss adjustment expense reserve 5.7 20,767,317 18,065,395
Benefit reserves 5.7 10,309,066 8,939,190
Unearned premium reserve 5.7 2,215,864 1,910,422
Other technical provisions 5.7 207,262 184,528
Funds withheld 5.8 644,587 1,187,723
Contract deposits 5.9 5,008,193 4,704,267
Reinsurance payable   733,348 733,473
Provisions for pensions 5.10 88,299 81,657
Taxes 6.5 185,015 286,394
Deferred tax liabilities 6.5 1,723,265 1,632,527
Other liabilities 5.11 443,671 443,932
Long-term debt and subordinated capital 5.12 1,934,410 2,056,797
Liabilities related to assets held for sale   1,381,120
Total liabilities   44,260,297 41,607,425
Shareholders‘ equity      
Common shares 5.13 120,597 120,597
Nominal value: 120,597
Conditional capital: 60,299
5.13    
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   453,115 372,094
Cumulative foreign currency translation adjustment   11,559 (52,954)
Other changes in cumulative other comprehensive income   (18,553) (6,450)
Total other comprehensive income   446,121 312,690
Retained earnings   3,679,351 3,351,116
Equity attributable to shareholders of Hannover Re   4,970,631 4,508,965
Non-controlling interests   636,024 608,903
Total shareholders‘ equity   5,606,655 5,117,868
       
Total liabilities   49,866,952 46,725,293
Liabilities in EUR thousand Notes 31.12.2011 31.12.2010
Loss and loss adjustment expense reserve 5.7 20,767,317 18,065,395
Benefit reserves 5.7 10,309,066 8,939,190
Unearned premium reserve 5.7 2,215,864 1,910,422
Other technical provisions 5.7 207,262 184,528
Funds withheld 5.8 644,587 1,187,723
Contract deposits 5.9 5,008,193 4,704,267
Reinsurance payable   733,348 733,473
Provisions for pensions 5.10 88,299 81,657
Taxes 6.5 185,015 286,394
Deferred tax liabilities 6.5 1,723,265 1,632,527
Other liabilities 5.11 443,671 443,932
Long-term debt and subordinated capital 5.12 1,934,410 2,056,797
Liabilities related to assets held for sale   1,381,120
Total liabilities   44,260,297 41,607,425
Shareholders‘ equity      
Common shares 5.13 120,597 120,597
Nominal value: 120,597
Conditional capital: 60,299
5.13    
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   453,115 372,094
Cumulative foreign currency translation adjustment   11,559 (52,954)
Other changes in cumulative other comprehensive income   (18,553) (6,450)
Total other comprehensive income   446,121 312,690
Retained earnings   3,679,351 3,351,116
Equity attributable to shareholders of Hannover Re   4,970,631 4,508,965
Non-controlling interests   636,024 608,903
Total shareholders‘ equity   5,606,655 5,117,868
       
Total liabilities   49,866,952 46,725,293