Consolidated statement of changes in shareholders’ equity 2015

 
 
 

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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 1.1.2014120,597724,562533,745(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 directly 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
Balance as at 1.1.2015120,597724,5621,169,255190,454(8,748)(48,288)5,402,9267,550,758702,2028,252,960
Changes in ownership interest with no change of control status(1,320)(1,320)(1,189)(2,509)
Changes in the consolidated group966966
Capital increases / additions189189
Capital repayments(9)(9)
Acquisition / disposal of treasury shares(10)(10)(10)
Total income and expense recognised in equity(457,254)318,7357,53111,717(119,271)(12,124)(131,395)
Net income1,150,7251,150,72563,9881,214,713
Dividends paid(512,538)(512,538)(44,897)(557,435)
Balance as at 31.12.2015120,597724,562712,001509,189(1,217)(36,571)6,039,7838,068,344709,1268,777,470
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 1.1.2014120,597724,562533,745(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 directly 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
Balance as at 1.1.2015120,597724,5621,169,255190,454(8,748)(48,288)5,402,9267,550,758702,2028,252,960
Changes in ownership interest with no change of control status(1,320)(1,320)(1,189)(2,509)
Changes in the consolidated group966966
Capital increases / additions189189
Capital repayments(9)(9)
Acquisition / disposal of treasury shares(10)(10)(10)
Total income and expense recognised in equity(457,254)318,7357,53111,717(119,271)(12,124)(131,395)
Net income1,150,7251,150,72563,9881,214,713
Dividends paid(512,538)(512,538)(44,897)(557,435)
Balance as at 31.12.2015120,597724,562712,001509,189(1,217)(36,571)6,039,7838,068,344709,1268,777,470