Consolidated statement of changes in shareholders’ equity 2014

 
 
 

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in EUR thousandCommon sharesAdditional paid-in capitalOther 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 1.1.2013120,597724,562987,918(16,119)(9,455)(24,417)4,249,3866,032,472681,6726,714,144
Changes in ownership interest with no change of control status(1,349)(1,349)1,42677
Changes in the consolidated group(14,265)(14,265)
Capital increases / additions115115
Capital repayments(2,043)(2,043)
Acquisition / disposal of treasury shares555
Total income and expense recognised directly in equity(454,173)(230,160)7,965(676,368)(20,603)(696,971)
Net income895,467895,46743,782939,249
Dividends paid(361,791)(361,791)(48,493)(410,284)
Balance as at 31.12.2013120,597724,562533,745(246,279)(9,455)(16,452)4,781,7185,888,436641,5916,530,027
 
Balance as at 1.1.2014120,597724,562533,745(246,279)(9,455)(16,452)4,781,7185,888,436641,5916,530,027
Changes in ownership interest with no change of control status2,172(103)(60)(2,637)(628)(19,452)(20,080)
Changes in the consolidated group(1,387)(1,387)
Capital increases / additions44
Capital repayments(72)(72)
Acquisition / disposal of treasury shares(13)(13)(13)
Total income and expense recognised in equity633,338436,836707(31,776)1,039,10543,6491,082,754
Net income985,649985,64979,4581,065,107
Dividends paid(361,791)(361,791)(41,589)(403,380)
Balance as at 31.12.2014120,597724,5621,169,255190,454(8,748)(48,288)5,402,9267,550,758702,2028,252,960
in EUR thousandCommon sharesAdditional paid-in capitalOther 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 1.1.2013120,597724,562987,918(16,119)(9,455)(24,417)4,249,3866,032,472681,6726,714,144
Changes in ownership interest with no change of control status(1,349)(1,349)1,42677
Changes in the consolidated group(14,265)(14,265)
Capital increases / additions115115
Capital repayments(2,043)(2,043)
Acquisition / disposal of treasury shares555
Total income and expense recognised directly in equity(454,173)(230,160)7,965(676,368)(20,603)(696,971)
Net income895,467895,46743,782939,249
Dividends paid(361,791)(361,791)(48,493)(410,284)
Balance as at 31.12.2013120,597724,562533,745(246,279)(9,455)(16,452)4,781,7185,888,436641,5916,530,027
 
Balance as at 1.1.2014120,597724,562533,745(246,279)(9,455)(16,452)4,781,7185,888,436641,5916,530,027
Changes in ownership interest with no change of control status2,172(103)(60)(2,637)(628)(19,452)(20,080)
Changes in the consolidated group(1,387)(1,387)
Capital increases / additions44
Capital repayments(72)(72)
Acquisition / disposal of treasury shares(13)(13)(13)
Total income and expense recognised in equity633,338436,836707(31,776)1,039,10543,6491,082,754
Net income985,649985,64979,4581,065,107
Dividends paid(361,791)(361,791)(41,589)(403,380)
Balance as at 31.12.2014120,597724,5621,169,255190,454(8,748)(48,288)5,402,9267,550,758702,2028,252,960