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Consolidated balance sheet as at
31 December 2013

Consolidated financial statements
Consolidated balance sheet as at
31 December 2013

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Assets
in EUR thousand Notes 31.12.2013 31.12.20121 1.1.20121
Fixed­income securities – held to maturity 6.1 2,666,787 3,605,956 4,156,089
Fixed­income securities – loans and receivables 6.1 3,209,100 3,415,187 3,524,735
Fixed­income securities – available for sale 6.1 22,409,892 21,782,072 17,328,911
Fixed­income securities – at fair value through profit or loss 6.1 36,061 147,413 161,130
Equity securities – available for sale 6.1 28,980 29,246 40,387
Other financial assets – at fair value through profit or loss 6.1 70,082 60,835 21,026
Real estate and real estate funds 6.1 1,094,563 647,961 525,097
Investments in associated companies 6.1 144,489 133,017 127,554
Other invested assets 6.1 1,023,214 970,798 931,421
Short-term investments 6.1 549,138 509,718 1,017,886
Cash 6.1 642,936 572,188 506,963
Total investments and cash under own management 31,875,242 31,874,391 28,341,199
Funds withheld 6.2 14,267,831 14,627,847 13,232,054
Contract deposits 6.3 75,541 123,258 109,719
Total investments 46,218,614 46,625,496 41,682,972
Reinsurance recoverables on unpaid claims 6.7 1,403,804 1,538,215 1,550,587
Reinsurance recoverables on benefit reserve 6.7 344,154 507,257 380,714
Prepaid reinsurance premium 6.7 139,039 138,373 91,823
Reinsurance recoverables on other technical reserves 6.7 6.893 2,611 7,810
Deferred acquisition costs 6.4 1,672,398 1,841,279 1,926,570
Accounts receivable 6.4 2,945,685 3,065,664 3,139,327
Goodwill 6.5 57,070 59,099 59,289
Deferred tax assets 7,5 508,841 620,456 683,194
Other assets 6.6 603,627 402,655 336,650
Accrued interest and rent 4,193 4,238 5,931
Assets held for sale 6.1 11,226 6.333 2,391
Total assets 53,915,544 54,811,676 49,867,258
Assets
in EUR thousand Notes 31.12.2013 31.12.20121 1.1.20121
Fixed­income securities – held to maturity 6.1 2,666,787 3,605,956 4,156,089
Fixed­income securities – loans and receivables 6.1 3,209,100 3,415,187 3,524,735
Fixed­income securities – available for sale 6.1 22,409,892 21,782,072 17,328,911
Fixed­income securities – at fair value through profit or loss 6.1 36,061 147,413 161,130
Equity securities – available for sale 6.1 28,980 29,246 40,387
Other financial assets – at fair value through profit or loss 6.1 70,082 60,835 21,026
Real estate and real estate funds 6.1 1,094,563 647,961 525,097
Investments in associated companies 6.1 144,489 133,017 127,554
Other invested assets 6.1 1,023,214 970,798 931,421
Short-term investments 6.1 549,138 509,718 1,017,886
Cash 6.1 642,936 572,188 506,963
Total investments and cash under own management 31,875,242 31,874,391 28,341,199
Funds withheld 6.2 14,267,831 14,627,847 13,232,054
Contract deposits 6.3 75,541 123,258 109,719
Total investments 46,218,614 46,625,496 41,682,972
Reinsurance recoverables on unpaid claims 6.7 1,403,804 1,538,215 1,550,587
Reinsurance recoverables on benefit reserve 6.7 344,154 507,257 380,714
Prepaid reinsurance premium 6.7 139,039 138,373 91,823
Reinsurance recoverables on other technical reserves 6.7 6.893 2,611 7,810
Deferred acquisition costs 6.4 1,672,398 1,841,279 1,926,570
Accounts receivable 6.4 2,945,685 3,065,664 3,139,327
Goodwill 6.5 57,070 59,099 59,289
Deferred tax assets 7,5 508,841 620,456 683,194
Other assets 6.6 603,627 402,655 336,650
Accrued interest and rent 4,193 4,238 5,931
Assets held for sale 6.1 11,226 6.333 2,391
Total assets 53,915,544 54,811,676 49,867,258

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Liabilities
in EUR thousandNotes31.12.201331.12.201211.1.20121
Loss and loss adjustment expense reserve6.721,666,93221,610,69820,767,317
Benefit reserve6.710,631,45110,974,57010,309,066
Unearned premium reserve6.72,405,4972,339,8092,215,864
Other technical provisions6.7269,571214,219207,262
Funds withheld6.8648,026821,060644,587
Contract deposits6.95,569,9325,797,8845,008,193
Reinsurance payable1,071,6541,121,409733,348
Provisions for pensions6.10116,412126,15695,250
Taxes7.5222,795237,552185,015
Deferred tax liabilities7.51,712,3921,960,0731,721,961
Other liabilities6.11605,895493,311441,825
Long-term debt and subordinated capital6.122,464,9602,400,7911,934,410
Total liabilities47,385,51748,097,53244,264,098
Shareholders’ equity
Common shares6.13120,597120,597120,597
Nominal value: 120,597
Conditional capital: 60,299
6.13
Additional paid-in capital724,562724,562724,562
Common shares and additional paid-in capital845,159845,159845,159
Cumulative other comprehensive income
Unrealised gains and losses on investments533,745987,918453,115
Cumulative foreign currency translation adjustment(246,279)(16,119)11,559
Changes from hedging instruments(9,455)(9,455)
Other changes in cumulative other comprehensive income(16,452)(24,417)(4,159)
Total other comprehensive income261,559937,927460,515
Retained earnings4,781,7184,249,3863,661,844
Equity attributable to shareholders of Hannover Rück SE5,888,4366.032,4724,967,518
Non-controlling interests6.13641,591681,672635,642
Total shareholders’ equity6.530,0276.714,1445,603,160
Total liabilities53,915,54454,811,67649,867,258
Liabilities
in EUR thousandNotes31.12.201331.12.201211.1.20121
Loss and loss adjustment expense reserve6.721,666,93221,610,69820,767,317
Benefit reserve6.710,631,45110,974,57010,309,066
Unearned premium reserve6.72,405,4972,339,8092,215,864
Other technical provisions6.7269,571214,219207,262
Funds withheld6.8648,026821,060644,587
Contract deposits6.95,569,9325,797,8845,008,193
Reinsurance payable1,071,6541,121,409733,348
Provisions for pensions6.10116,412126,15695,250
Taxes7.5222,795237,552185,015
Deferred tax liabilities7.51,712,3921,960,0731,721,961
Other liabilities6.11605,895493,311441,825
Long-term debt and subordinated capital6.122,464,9602,400,7911,934,410
Total liabilities47,385,51748,097,53244,264,098
Shareholders’ equity
Common shares6.13120,597120,597120,597
Nominal value: 120,597
Conditional capital: 60,299
6.13
Additional paid-in capital724,562724,562724,562
Common shares and additional paid-in capital845,159845,159845,159
Cumulative other comprehensive income
Unrealised gains and losses on investments533,745987,918453,115
Cumulative foreign currency translation adjustment(246,279)(16,119)11,559
Changes from hedging instruments(9,455)(9,455)
Other changes in cumulative other comprehensive income(16,452)(24,417)(4,159)
Total other comprehensive income261,559937,927460,515
Retained earnings4,781,7184,249,3863,661,844
Equity attributable to shareholders of Hannover Rück SE5,888,4366.032,4724,967,518
Non-controlling interests6.13641,591681,672635,642
Total shareholders’ equity6.530,0276.714,1445,603,160
Total liabilities53,915,54454,811,67649,867,258

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