Consolidated balance sheet as at 31 December 2014

 
 
 

Table as Excel file: download (27 KB)

Assets
in EUR thousand Notes 31.12.2014 31.12.2013
Fixed-income securities – held to maturity 6.1 2,139,742 2,666,787
Fixed-income securities – loans and receivables 6.1 2,988,187 3,209,100
Fixed-income securities – available for sale 6.1 26,817,523 22,409,892
Fixed-income securities – at fair value through profit or loss 6.1 64,494 36,061
Equity securities – available for sale 6.1 32,804 28,980
Other financial assets – at fair value through profit or loss 6.1 66,394 70,082
Real estate and real estate funds 6.1 1,299,258 1,094,563
Investments in associated companies 6.1 154,822 144,489
Other invested assets 6.1 1,316,604 1,023,214
Short-term investments 6.1 575,300 549,138
Cash and cash equivalents 6.1 772,882 642,936
Total investments and cash under own management 36,228,010 31,875,242
Funds withheld 6.2 15,826,480 14,267,831
Contract deposits 6.3 92,069 75,541
Total investments 52,146,559 46,218,614
Reinsurance recoverables on unpaid claims 6.7 1,376,432 1,403,804
Reinsurance recoverables on benefit reserve 6.7 676,219 344,154
Prepaid reinsurance premium 6.7 149,257 139,039
Reinsurance recoverables on other technical reserves 6.7 5,446 6,893
Deferred acquisition costs 6.4 1,914,598 1,672,398
Accounts receivable 6.4 3,113,978 2,945,685
Goodwill 6.5 58,220 57,070
Deferred tax assets 7.5 393,923 508,841
Other assets 6.6 618,280 603,627
Accrued interest and rent 4,672 4,193
Assets held for sale 6.1 – 11,226
Total assets 60,457,584 53,915,544
Assets
in EUR thousand Notes 31.12.2014 31.12.2013
Fixed-income securities – held to maturity 6.1 2,139,742 2,666,787
Fixed-income securities – loans and receivables 6.1 2,988,187 3,209,100
Fixed-income securities – available for sale 6.1 26,817,523 22,409,892
Fixed-income securities – at fair value through profit or loss 6.1 64,494 36,061
Equity securities – available for sale 6.1 32,804 28,980
Other financial assets – at fair value through profit or loss 6.1 66,394 70,082
Real estate and real estate funds 6.1 1,299,258 1,094,563
Investments in associated companies 6.1 154,822 144,489
Other invested assets 6.1 1,316,604 1,023,214
Short-term investments 6.1 575,300 549,138
Cash and cash equivalents 6.1 772,882 642,936
Total investments and cash under own management 36,228,010 31,875,242
Funds withheld 6.2 15,826,480 14,267,831
Contract deposits 6.3 92,069 75,541
Total investments 52,146,559 46,218,614
Reinsurance recoverables on unpaid claims 6.7 1,376,432 1,403,804
Reinsurance recoverables on benefit reserve 6.7 676,219 344,154
Prepaid reinsurance premium 6.7 149,257 139,039
Reinsurance recoverables on other technical reserves 6.7 5,446 6,893
Deferred acquisition costs 6.4 1,914,598 1,672,398
Accounts receivable 6.4 3,113,978 2,945,685
Goodwill 6.5 58,220 57,070
Deferred tax assets 7.5 393,923 508,841
Other assets 6.6 618,280 603,627
Accrued interest and rent 4,672 4,193
Assets held for sale 6.1 – 11,226
Total assets 60,457,584 53,915,544

Table as Excel file: download (27 KB)

Liabilities
in EUR thousand Notes 31.12.2014 31.12.2013
Loss and loss adjustment expense reserve 6.7 24,112,056 21,666,932
Benefit reserve 6.7 11,757,132 10,631,451
Unearned premium reserve 6.7 2,748,594 2,405,497
Other technical provisions 6.7 324,240 269,571
Funds withheld 6.8 817,137 648,026
Contract deposits 6.9 6,072,338 5,569,932
Reinsurance payable 1,101,317 1,071,654
Provisions for pensions 6.10 171,501 116,412
Taxes 7.5 260,137 222,795
Deferred tax liabilities 7.5 1,875,591 1,712,392
Other liabilities 6.11 694,234 605,895
Long-term debt and subordinated capital 6.12 2,270,347 2,464,960
Total liabilities 52,204,624 47,385,517
Shareholders’ equity
Common shares 6.13 120,597 120,597
Nominal value: 120,597
Conditional capital: 60,299		 6.13
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 1,169,255 533,745
Cumulative foreign currency translation adjustment 190,454 (246,279)
Changes from hedging instruments (8,748) (9,455)
Other changes in cumulative other comprehensive income (48,288) (16,452)
Total other comprehensive income 1,302,673 261,559
Retained earnings 5,402,926 4,781,718
Equity attributable to shareholders of Hannover Rück SE 7,550,758 5,888,436
Non-controlling interests 6.14 702,202 641,591
Total shareholders’ equity 8,252,960 6,530,027
Total liabilities 60,457,584 53,915,544
Liabilities
in EUR thousand Notes 31.12.2014 31.12.2013
Loss and loss adjustment expense reserve 6.7 24,112,056 21,666,932
Benefit reserve 6.7 11,757,132 10,631,451
Unearned premium reserve 6.7 2,748,594 2,405,497
Other technical provisions 6.7 324,240 269,571
Funds withheld 6.8 817,137 648,026
Contract deposits 6.9 6,072,338 5,569,932
Reinsurance payable 1,101,317 1,071,654
Provisions for pensions 6.10 171,501 116,412
Taxes 7.5 260,137 222,795
Deferred tax liabilities 7.5 1,875,591 1,712,392
Other liabilities 6.11 694,234 605,895
Long-term debt and subordinated capital 6.12 2,270,347 2,464,960
Total liabilities 52,204,624 47,385,517
Shareholders’ equity
Common shares 6.13 120,597 120,597
Nominal value: 120,597
Conditional capital: 60,299		 6.13
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 1,169,255 533,745
Cumulative foreign currency translation adjustment 190,454 (246,279)
Changes from hedging instruments (8,748) (9,455)
Other changes in cumulative other comprehensive income (48,288) (16,452)
Total other comprehensive income 1,302,673 261,559
Retained earnings 5,402,926 4,781,718
Equity attributable to shareholders of Hannover Rück SE 7,550,758 5,888,436
Non-controlling interests 6.14 702,202 641,591
Total shareholders’ equity 8,252,960 6,530,027
Total liabilities 60,457,584 53,915,544
 

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