Consolidated balance sheet as at 30 September 2018

Table as Excel file:

in EUR thousand	30.9.2018	31.12.2017
Assets
Fixed-income securities – held to maturity	291,054	336,182
Fixed-income securities – loans and receivables	2,454,179	2,455,164
Fixed-income securities – available for sale	32,687,209	31,281,908
Fixed-income securities – at fair value through profit or loss	547,597	212,042
Equity securities – available for sale	34,579	37,520
Other financial assets – at fair value through profit or loss	124,474	88,832
Real estate and real estate funds	2,023,040	1,968,702
Investments in associated companies	112,107	121,075
Other invested assets	1,762,580	1,761,678
Short-term investments	612,738	958,669
Cash and cash equivalents	818,676	835,706
Total investments and cash under own management	41,468,233	40,057,478
Funds withheld	11,204,668	10,735,012
Contract deposits	160,184	167,854
Total investments	52,833,085	50,960,344
Reinsurance recoverables on unpaid claims	1,623,147	1,651,335
Reinsurance recoverables on benefit reserve	899,549	959,533
Prepaid reinsurance premium	161,062	96,402
Reinsurance recoverables on other technical reserves	3,323	7,301
Deferred acquisition costs	2,363,745	2,228,246
Accounts receivable	4,484,210	3,821,124
Goodwill	94,661	91,692
Deferred tax assets	444,222	466,564
Other assets	872,137	904,253
Accrued interest and rent	13,065	10,052
Assets held for sale	1,011,699	–
Total assets	64,803,905	61,196,846

in EUR thousand	30.9.2018	31.12.2017
Liabilities
Loss and loss adjustment expense reserve	28,195,833	28,378,545
Benefit reserve	9,237,122	8,977,946
Unearned premium reserve	3,968,378	3,541,194
Other technical provisions	497,348	394,460
Funds withheld	956,597	974,786
Contract deposits	3,796,508	3,949,207
Reinsurance payable	1,363,057	980,241
Provisions for pensions	177,103	177,786
Taxes	214,842	319,845
Deferred tax liabilities	1,734,493	1,819,867
Other liabilities	770,171	654,338
Long-term debt and notes payable	2,556,459	1,742,073
Liabilities related to assets held for sale	2,237,720	–
Total liabilities	55,705,631	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	318,051	818,350
Cumulative foreign currency translation adjustment	139,801	(62,548)
Changes from hedging instruments	(5,331)	(6,292)
Other changes in cumulative other comprehensive income	(50,726)	(50,598)
Total other comprehensive income	401,795	698,912
Retained earnings	7,106,506	6,984,407
Equity attributable to shareholders of Hannover Rück SE	8,353,460	8,528,478
Non-controlling interests	744,814	758,080
Total shareholders’ equity	9,098,274	9,286,558
Total liabilities and shareholders’ equity	64,803,905	61,196,846

Quarterly Statement as at 30 September 2018