Consolidated balance sheet as at 31 December 2015

 
 
 

Table as Excel file: download (27 KB)

Assets
in EUR thousand Notes 31.12.2015 31.12.2014
Fixed-income securities – held to maturity 6.1 1,007,665 2,139,742
Fixed-income securities – loans and receivables 6.1 2,869,865 2,988,187
Fixed-income securities – available for sale 6.1 29,616,448 26,817,523
Fixed-income securities – at fair value through profit or loss 6.1 108,982 64,494
Equity securities – available for sale 6.1 452,108 32,804
Other financial assets – at fair value through profit or loss 6.1 39,602 66,394
Real estate and real estate funds 6.1 1,673,958 1,299,258
Investments in associated companies 6.1 128,008 154,822
Other invested assets 6.1 1,544,533 1,316,604
Short-term investments 6.1 1,113,130 575,300
Cash and cash equivalents 6.1 792,604 772,882
Total investments and cash under own management 39,346,903 36,228,010
Funds withheld 6.2 13,801,845 15,826,480
Contract deposits 6.3 188,604 92,069
Total investments 53,337,352 52,146,559
Reinsurance recoverables on unpaid claims 6.7 1,395,281 1,376,432
Reinsurance recoverables on benefit reserve 6.7 1,367,173 676,219
Prepaid reinsurance premium 6.7 164,023 149,257
Reinsurance recoverables on other technical reserves 6.7 8,687 5,446
Deferred acquisition costs 6.4 2,094,671 1,914,598
Accounts receivable 6.4 3,665,937 3,113,978
Goodwill 6.5 60,244 58,220
Deferred tax assets 7.5 433,500 393,923
Other assets 6.6 680,543 618,280
Accrued interest and rent 7,527 4,672
Total assets 63,214,938 60,457,584
Assets
in EUR thousand Notes 31.12.2015 31.12.2014
Fixed-income securities – held to maturity 6.1 1,007,665 2,139,742
Fixed-income securities – loans and receivables 6.1 2,869,865 2,988,187
Fixed-income securities – available for sale 6.1 29,616,448 26,817,523
Fixed-income securities – at fair value through profit or loss 6.1 108,982 64,494
Equity securities – available for sale 6.1 452,108 32,804
Other financial assets – at fair value through profit or loss 6.1 39,602 66,394
Real estate and real estate funds 6.1 1,673,958 1,299,258
Investments in associated companies 6.1 128,008 154,822
Other invested assets 6.1 1,544,533 1,316,604
Short-term investments 6.1 1,113,130 575,300
Cash and cash equivalents 6.1 792,604 772,882
Total investments and cash under own management 39,346,903 36,228,010
Funds withheld 6.2 13,801,845 15,826,480
Contract deposits 6.3 188,604 92,069
Total investments 53,337,352 52,146,559
Reinsurance recoverables on unpaid claims 6.7 1,395,281 1,376,432
Reinsurance recoverables on benefit reserve 6.7 1,367,173 676,219
Prepaid reinsurance premium 6.7 164,023 149,257
Reinsurance recoverables on other technical reserves 6.7 8,687 5,446
Deferred acquisition costs 6.4 2,094,671 1,914,598
Accounts receivable 6.4 3,665,937 3,113,978
Goodwill 6.5 60,244 58,220
Deferred tax assets 7.5 433,500 393,923
Other assets 6.6 680,543 618,280
Accrued interest and rent 7,527 4,672
Total assets 63,214,938 60,457,584

Table as Excel file: download (27 KB)

Liabilities
in EUR thousand Notes 31.12.2015 31.12.2014
Loss and loss adjustment expense reserve 6.7 26,556,388 24,112,056
Benefit reserve 6.7 12,206,699 11,757,132
Unearned premium reserve 6.7 3,159,363 2,748,594
Other technical provisions 6.7 325,528 324,240
Funds withheld 6.8 1,265,035 817,137
Contract deposits 6.9 4,682,484 6,072,338
Reinsurance payable 1,390,006 1,101,317
Provisions for pensions 6.10 150,299 171,501
Taxes 7.5 271,674 260,137
Deferred tax liabilities 7.5 1,932,722 1,875,591
Other liabilities 6.11 698,933 694,234
Long-term debt and subordinated capital 6.12 1,798,337 2,270,347
Total liabilities 54,437,468 52,204,624
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 712,001 1,169,255
Cumulative foreign currency translation adjustment 509,189 190,454
Changes from hedging instruments (1,217) (8,748)
Other changes in cumulative other comprehensive (36,571) (48,288)
Total other comprehensive income 1,183,402 1,302,673
Retained earnings 6,039,783 5,402,926
Equity attributable to shareholders of Hannover Rück SE 8,068,344 7,550,758
Non-controlling interests 6.14 709,126 702,202
Total shareholders’ equity 8,777,470 8,252,960
Total liabilities 63,214,938 60,457,584
Liabilities
in EUR thousand Notes 31.12.2015 31.12.2014
Loss and loss adjustment expense reserve 6.7 26,556,388 24,112,056
Benefit reserve 6.7 12,206,699 11,757,132
Unearned premium reserve 6.7 3,159,363 2,748,594
Other technical provisions 6.7 325,528 324,240
Funds withheld 6.8 1,265,035 817,137
Contract deposits 6.9 4,682,484 6,072,338
Reinsurance payable 1,390,006 1,101,317
Provisions for pensions 6.10 150,299 171,501
Taxes 7.5 271,674 260,137
Deferred tax liabilities 7.5 1,932,722 1,875,591
Other liabilities 6.11 698,933 694,234
Long-term debt and subordinated capital 6.12 1,798,337 2,270,347
Total liabilities 54,437,468 52,204,624
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 712,001 1,169,255
Cumulative foreign currency translation adjustment 509,189 190,454
Changes from hedging instruments (1,217) (8,748)
Other changes in cumulative other comprehensive (36,571) (48,288)
Total other comprehensive income 1,183,402 1,302,673
Retained earnings 6,039,783 5,402,926
Equity attributable to shareholders of Hannover Rück SE 8,068,344 7,550,758
Non-controlling interests 6.14 709,126 702,202
Total shareholders’ equity 8,777,470 8,252,960
Total liabilities 63,214,938 60,457,584
 

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