Interim Report 2/2010 - Hannover Re

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Figures in EUR thousand 1.1.– 30. 6. 2010 1.1.– 30. 6. 2009 1 II. Cash flow from investing activities Fixed-income securities – held to maturity Maturities 16,590 36,235 Purchases – (32,271) Fixed-income securities – loans and receivables Maturities, sales 298,330 70,187 Purchases (498,240) (68,920) Fixed-income securities – available for sale Maturities, sales 4,120,108 5,994,270 Purchases (4,069,712) (6,580,345) Fixed-income securities – at fair value through profit or loss Maturities, sales 39,591 53,303 Purchases (5,781) (46,054) Equity securities – available for sale Sales 932 14,993 Purchases (809) (14,030) Equity securities – at fair value through profit or loss Sales 1,573 – Purchases – (123) Other invested assets Sales 41,771 3,161 Purchases (81,301) (42,362) Affiliated companies and participating interests Sales 21 461 Purchases (4,254) (1,266) Acquisition of ING life reinsurance portfolio Acquisition of cash in hand – 117,170 Purchase price paid for other assets acquired – (12,878) Real estate and real estate funds Sales 3,121 40 Purchases (90,212) (3,993) Short-term investments Changes (313,792) (161,744) Other changes (net) (9,762) (5,809) Cash flow from investing activities (551,826) (679,975) 1 adjusted on the basis of ias 8 and ifRS 3 20 HALF-YEARLY financiAL REport Consolidated cash flow statement Hannover Re interim report 2/2010
Figures in EUR thousand 1.1.– 30. 6. 2010 1.1.– 30. 6. 2009 1 III. Cash flow from financing activities Contribution from capital measures (1,271) (4,520) Structural change without loss of control 7,018 – Dividends paid (282,395) (12,838) Proceeds from long-term debts 49,306 28 Repayment of long-term debts (2,817) (15,383) Acquisition/disposal of treasury shares (293) – Cash flow from financing activities (230,452) (32,713) IV. Exchange rate differences on cash 65,381 4,639 Cash and cash equivalents at the beginning of the period 457,412 430,225 Change in cash and cash equivalents (I.+II.+III.+IV.) 68,927 (16,449) Cash and cash equivalents at the end of the period 526,339 413,776 Income taxes (86,354) (57,144) Interest paid (93,185) (91,905) 1 Adjusted on the basis of IAS 8 and IFRS 3 Hannover Re interim report 2/2010 Consolidated cash flow statement HALF-YEARLY financial report 21
Page 1 and 2: Interim Report 2/2010
Page 3 and 4: Ulrich Wallin Chairman of the Execu
Page 5 and 6: can be attributed entirely to non-r
Page 7 and 8: Boards and officers Supervisory Boa
Page 9 and 10: Non-life reinsurance Prices on non-
Page 11 and 12: Investments Credit spreads in the a
Page 13 and 14: Catastrophe risks from natural haza
Page 15 and 16: tense competitive pressure. Consequ
Page 17 and 18: as at 30 June 2010 Liabilities in E
Page 19 and 20: Consolidated statement of comprehen
Page 21: Consolidated cash flow statement as
Page 25 and 26: as at 30 June 2010 Life/health rein
Page 27 and 28: as at 30 June 2010 Life/health rein
Page 29 and 30: New accounting standards or account
Page 31 and 32: Effective 26 April 2010 the share c
Page 33 and 34: Investments Within the scope of its
Page 35 and 36: Maturities of the fixed-income and
Page 37 and 38: Amortised cost, unrealised gains an
Page 39 and 40: Fair value of financial assets at f
Page 41 and 42: 5.2 Investment income Investment in
Page 43 and 44: Retention of the parameters used un
Page 45 and 46: 6.5 Contingent liabilities and comm
Page 47 and 48: Responsibility statement To the bes
Page 49 and 50: Contact information Corporate Commu

Interim Report 2/2010 - Hannover Re

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