Half-yearly Financial Report 2018

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Consolidated balance sheet as at 30 June 2018

Table as Excel file:

in EUR thousand	30.6.2018	31.12.2017
Assets
Fixed-income securities – held to maturity	295,659	336,182
Fixed-income securities – loans and receivables	2,478,327	2,455,164
Fixed-income securities – available for sale	32,173,850	31,281,908
Fixed-income securities – at fair value through profit or loss	560,114	212,042
Equity securities – available for sale	37,098	37,520
Other financial assets – at fair value through profit or loss	130,559	88,832
Real estate and real estate funds	2,002,102	1,968,702
Investments in associated companies	112,596	121,075
Other invested assets	1,694,039	1,761,678
Short-term investments	644,341	958,669
Cash and cash equivalents	763,062	835,706
Total investments and cash under own management	40,891,747	40,057,478
Funds withheld	11,031,921	10,735,012
Contract deposits	168,533	167,854
Total investments	52,092,201	50,960,344
Reinsurance recoverables on unpaid claims	1,489,629	1,651,335
Reinsurance recoverables on benefit reserve	971,352	959,533
Prepaid reinsurance premium	137,947	96,402
Reinsurance recoverables on other technical reserves	10,077	7,301
Deferred acquisition costs	2,315,956	2,228,246
Accounts receivable	4,394,031	3,821,124
Goodwill	94,904	91,692
Deferred tax assets	496,208	466,564
Other assets	952,518	904,253
Accrued interest and rent	11,852	10,052
Assets held for sale	983,474	-

Total assets	63,950,149	61,196,846

in EUR thousand	30.6.2018	31.12.2017
Liabilities
Loss and loss adjustment expense reserve	27,601,889	28,378,545
Benefit reserve	9,037,657	8,977,946
Unearned premium reserve	3,889,243	3,541,194
Other technical provisions	461,356	394,460
Funds withheld	932,223	974,786
Contract deposits	3,941,159	3,949,207
Reinsurance payable	1,211,754	980,241
Provisions for pensions	179,166	177,786
Taxes	287,585	319,845
Deferred tax liabilities	1,811,886	1,819,867
Other liabilities	775,817	654,338
Long-term debt and notes payable	2,556,502	1,742,073
Liabilities related to assets held for sale	2,209,315	–
Total liabilities	54,895,552	51,910,288
Shareholders’ equity
Common shares	120,597	120,597
Nominal value: 120,597 Conditional capital: 60,299
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	472,165	818,350
Cumulative foreign currency translation adjustment	121,669	(62,548)
Changes from hedging instruments	(2,899)	(6,292)
Other changes in cumulative other comprehensive income	(51,163)	(50,598)
Total other comprehensive income	539,772	698,912
Retained earnings	6,936,733	6,984,407
Equity attributable to shareholders of Hannover Rück SE	8,321,664	8,528,478
Non-controlling interests	732,933	758,080
Total shareholders’ equity	9,054,597	9,286,558
Total liabilities and shareholders´ equity	63,950,149	61,196,846