List of shareholdings for the consolidated financial statement of Talanx AG pursuant to § 313 (2) Commercial Code (HGB)

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reduce table

1. Subsidiaries
Companies included in the IFRS consolidated financial statement

Calculated share of capital 1) in %

 

Capital and reserves 2) in EUR thousand

 

Result before profit/loss transfer 2) in EUR thousand


Industrial Lines

         

Gerling Insurance Agency, Inc., Chicago, USA 7)

100.00

USD

USD

HDI Gerling Insurance of South Africa Ltd., Johannesburg, South Africa

100.00

ZAR

39,989

ZAR

1,688

HDI HANNOVER International Espana, CÍa de Seguros y Reaseguros S. A., Madrid, Spain 18)

100.00

 

44,898

 

4,911

HDI Versicherung AG, Vienna, Austria 18)

100.00

 

41,930

 

7,512

HDI-Gerling America Insurance Company, Chicago, USA

100.00

USD

124,801

USD

11,928

HDI-Gerling Assurances S. A., Brussels, Belgium 18)

100.00

 

36,637

 

4,602

HDI-Gerling Australia Insurance Company Pty. Ltd., Sydney, Australia

100.00

AUD

23,796

AUD

–802

HDI-Gerling de Mexico Seguros S. A., Mexico City, Mexico 18)

100.00

MXN

53,101

MXN

–921

HDI-Gerling Industrie Versicherung AG, Hannover, Germany 3)

100.00

 

406,536

 

130,813

HDI-Gerling Verzekeringen N.V., Rotterdam, Netherlands 18)

100.00

 

70,885

 

15,932

HDI-Gerling Welt Service AG, Hannover, Germany 3)

100.00

 

90,986

 

5,231

HG Sach AltInvest GmbH & Co. KG, Cologne, Germany 13), 19)

100.00

 

37,699

 

1,123

IVEC Institutional Venture and Equity Capital AG, Cologne, Germany 13)

100.00

 

178,003

 

21,171

Riethorst Grundstückgesellschaft mbH, Hannover, Germany 13), 18)

100.00

 

43,246

 

–137


Retail Germany

         

Alstertor Zweite Beteiligungs- und Investitionssteuerungs-GmbH & Co. KG, Hamburg

100.00

 

30,596

 

–24

CiV Grundstücksgesellschaft mbH & Co. KG, Hilden 18)

100.00

 

25,565

 

530

Clarus AG, Wiesbaden (formerly: DTPVO Deutsche Privatvorsorge AG, Darmstadt) 3)

100.00

 

222

 

–25,189

Erste Credit Life International AG, Hilden

100.00

 

264

 

–1,772

GERLING Pensionsenthaftungs- und Rentenmanagement GmbH, Cologne

100.00

 

5,458

 

–2,023

HDI Direkt Versicherung AG, Hannover 3)

100.00

 

162,088

 

4,657

HDI-GERLING Financial Service GmbH, Vienna, Austria

100.00

 

781

 

112

HDI-Gerling Firmen und Privat Versicherung AG, Hannover 3)

100.00

 

154,926

 

–56,373

HDI-Gerling Friedrich Wilhelm Rückversicherung AG, Cologne 3)

100.00

 

39,619

 

111,006

HDI-Gerling Leben Betriebsservice GmbH, Cologne 3), 16)

100.00

 

171

 

130

HDI-Gerling Leben Vertriebsservice AG, Cologne 3), 16)

100.00

 

4,028

 

HDI-Gerling Lebensversicherung AG, Cologne

100.00

 

234,593

 

15,000

HDI-Gerling Pensionsfonds AG, Cologne

100.00

 

5,278

 

133

HDI-Gerling Pensionskasse AG, Cologne

100.00

 

28,248

 

HDI-Gerling Pensionsmanagement AG, Cologne 3), 16)

100.00

 

6,414

 

–1,462

HDI-Gerling Rechtsschutz Schadenregulierungs-GmbH, Hannover 3), 16)

100.00

 

288

 

–27

HDI-Gerling Rechtsschutz Versicherung AG, Hannover 3)

100.00

 

18,951

 

–21,664

HDI-Gerling Vertrieb Firmen und Privat AG, Hannover 3), 16)

100.00

 

55

 

–2,806

HNG Hannover National Grundstücksverwaltung GmbH & Co. KG, Hannover 18)

100.00

 

37,957

 

3,871

neue leben Holding AG, Hamburg

67.50

 

75,960

 

20,456

neue leben Lebensversicherung AG, Hamburg

67.50

 

64,566

 

17,800

neue leben Unfallversicherung AG, Hamburg 3)

67.50

 

3,596

 

3,814

PARTNER OFFICE AG, Cologne 3), 16)

100.00

 

3,041

 

–16,189

PB Lebensversicherung AG, Hilden

100.00

 

31,587

 

14,739

PB Pensionsfonds AG, Hilden 3)

100.00

 

5,038

 

235

PB Pensionskasse AG, Hilden

100.00

 

6,030

 

79

PB Versicherung AG, Hilden

100.00

 

10,473

 

4,003

PBV Lebensversicherung AG, Hilden

100.00

 

46,987

 

10,772

Proactiv Communication Center GmbH, Hilden 3)

100.00

 

630

 

538

Proactiv IT Servicegesellschaft mbH, Munich 3)

100.00

 

50

 

453

Proactiv Servicegesellschaft mbH, Hilden 3)

100.00

 

7,025

 

2,176

Talanx Deutschland AG, Hannover
(formerly: HDI-Gerling Leben Serviceholding AG, Cologne) 3)

100.00

 

2,899,468

 

–428,051

TARGO Lebensversicherung AG, Hilden

100.00

 

73,774

 

40,119

TARGO Versicherung AG, Hilden 3)

100.00

 

27,106

 

16,751

Zweite Credit Life International AG, Hilden

100.00

 

1,854

 

–684


Retail International

         

ASPECTA Assurance International AG, Vaduz, Liechtenstein 12)

100.00

CHF

1,054

CHF

–3,427

ASPECTA Assurance International Luxembourg S. A., Luxembourg, Luxembourg 12)

100.00

 

273

 

–16,798

CiV Hayat Sigorta A. Ş., Istanbul, Turkey 12)

100.00

TRY

14,152

TRY

–3,698

HDI Asekuracja Towarzystwo Ubezpieczen S. A., Warsaw, Poland 12)

100.00

PLN

273,770

PLN

–34,996

HDI Assicurazioni S. p. A., Rome, Italy 12)

100.00

 

170,116

 

8,736

HDI Immobiliare S. r. L., Rome, Italy 12)

100.00

 

63,033

 

343

HDI Seguros S. A. de C.V., León, Mexico 12)

99.48

MXN

276,970

MXN

29,347

HDI Seguros S. A., Santiago, Chile 12)

99.93

CLP

7,145,291

CLP

–1,534,363

HDI Seguros S. A., São Paulo, Brazil 12)

100.00

BRL

367,740

BRL

58,972

HDI Sigorta A. Ş., Istanbul, Turkey 12)

100.00

TRY

58,191

TRY

106,698

HDI STRAKHUVANNYA (Ukraine), Kiev, Ukraine 12)

99.22

UAH

40,537

UAH

–16,242

HDI Zahstrahovane AD, Sofia, Bulgaria 12)

94.00

BGN

8,134

BGN

254

HDI-Gerling Zycie Towarzystwo Ubezpieczen S. A., Warsaw, Poland 12)

100.00

PLN

31,226

PLN

–8,385

InChiaro Assicurazioni S. p. A., Rome, Italy 12)

51.00

 

7,888

 

–962

InLinea S. p. A., Rome, Italy 12)

70.00

 

591

 

145

Inversiones HDI Limitada, Santiago, Chile 12)

100.00

CLP

13,011,024

CLP

186,548

Magyar Posta Biztosító Részvénytársaság, Budapest, Hungary 12)

66.93

HUF

1,738,292

HUF

–457,831

Magyar Posta Életbiztosító Részvénytársaság, Budapest, Hungary 12)

66.93

HUF

3,006,804

HUF

35,383

OOO Strakhovaya Kompaniya “HDI Strakhovanie”, Moscow, Russia 12)

100.00

RUB

49,186

RUB

1,535

OOO Strakhovaya Kompaniya CiV Life, Moscow, Russia 12)

100.00

RUB

26,262

RUB

–69,937

Talanx International AG
(formerly: HDI-Gerling International Holding AG), Hannover, Germany 3)

100.00

 

595,337

 

21,449


Non-Life Reinsurance

         

300 S. Orange Avenue LLC, Wilmington, USA 6), 12)

47.71

USD

55,392

USD

1,743

402 Santa Monica Blvd. LLC, Wilmington, USA 6), 12)

47.71

USD

31,673

USD

1,139

465 Broadway LLC, Wilmington, USA 6), 12)

47.71

USD

42,394

USD

1,088

5115 Sedge Boulevard LP, Chicago, USA 6), 12)

40.12

USD

1,012

USD

231

5115 Sedge Corporation, Chicago, USA 6), 12)

47.76

USD

2,582

USD

277

Atlantic Capital Corporation, Wilmington, USA 4), 21)

50.22

USD

–113,387

USD

Cargo Transit Insurance (Pty) Ltd., Helderkruin, South Africa 5), 11)

20.49

ZAR

–269

ZAR

–769

Clarendon America Insurance Company, Trenton, USA 4), 10), 11)

50.22

USD

131,093

USD

–7,999

Clarendon Insurance Group Inc., Wilmington, USA 4), 10), 11)

50.22

USD

–46,297

USD

–36,624

Clarendon National Insurance Company, Trenton, USA 4), 10), 11)

50.22

USD

–46,580

USD

–33,254

Clarendon Select Insurance Company, Tallahassee, USA 4), 10), 11)

50.22

USD

13,412

USD

–867

Compass Insurance Company Limited, Johannesburg, South Africa 5)

50.22

ZAR

111,083

ZAR

–13,847

Construction Guarantee (Pty.) Ltd., Parktown, South Africa 5)

13.06

ZAR

1,476

ZAR

1,152

E+S Rückversicherung AG, Hannover, Germany 14)

31.98

 

683,413

 

176,000

Envirosure Underwriting Managers (Pty.) Ltd., Durban, South Africa 5)

15.37

ZAR

–1,849

ZAR

–618

Film & Entertainment Underwriters SA (Pty). Ltd., Northcliff, South Africa 5), 11)

13.06

ZAR

–610

ZAR

–860

Funis GmbH & Co. KG, Hannover, Germany 19)

50.22

 

7,996

 

–4

Garagesure Consultants and Acceptances (Pty) Ltd., Johannesburg, South Africa 5)

20.49

ZAR

1,926

ZAR

220

Gem & Jewel Acceptances (Pty) Ltd., Johannesburg, South Africa 5), 11)

17.93

ZAR

459

ZAR

393

GLL HRE CORE PROPERTIES LP, Wilmington, USA 6), 12)

47.71

USD

111,270

USD

2,058

GLL Terry Francois Blvd. LLC, Wilmington, USA 6), 12)

24.32

USD

24,801

USD

1,768

Hannover America Private Equity Partners II GmbH & Co. KG, Cologne, Germany 19)

47.85

 

167,582

 

5,832

Hannover Euro Private Equity Partners II GmbH & Co. KG, Cologne, Germany 13), 19)

58.52

 

5,747

 

454

Hannover Euro Private Equity Partners III GmbH & Co. KG, Cologne, Germany 13), 15), 19)

51.73

 

62,438

 

4,723

Hannover Euro Private Equity Partners IV GmbH & Co. KG, Cologne, Germany 13), 15), 19)

53.82

 

72,582

 

8,946

Hannover Finance (Luxembourg) S. A., Luxembourg, Luxembourg 11)

50.22

 

31,244

 

–2,331

Hannover Finance (UK) Limited, Virginia Water, United Kingdom 11)

50.22

GBP

131,095

GBP

–12

Hannover Finance Inc., Wilmington, USA 9), 11)

50.22

USD

307,866

USD

–34,956

Hannover Insurance-Linked Securities GmbH & Co. KG, Hannover, Germany 19)

50.22

 

65,883

 

8,585

Hannover Life Reassurance Africa Ltd., Johannesburg, South Africa 5), 11)

50.22

ZAR

411,113

ZAR

69,634

Hannover Re (Bermuda) Ltd., Hamilton, Bermuda 11)

50.22

 

920,679

 

27,287

Hannover Re Advanced Solutions Ltd., Dublin, Ireland 22)

50.22

 

31

 

Hannover Re Euro PE Holdings GmbH & Co. KG, Cologne, Germany 19)

45.66

 

25,979

 

691

Hannover Re Euro RE Holdings GmbH, Cologne, Germany 19)

41.10

 

56,057

 

–305

Hannover Re Real Estate Holdings Inc., Orlando, USA 9), 12)

47.76

USD

254,774

USD

2,838

Hannover Reinsurance (Ireland) Ltd., Dublin, Ireland 11)

50.22

 

462,537

 

46,010

Hannover Reinsurance Africa Ltd., Johannesburg, South Africa 5), 11)

50.22

ZAR

726,038

ZAR

151,044

Hannover Reinsurance Group Africa (Pty) Ltd., Johannesburg, South Africa 9), 11), 14)

50.22

ZAR

155,813

ZAR

138,961

Hannover Reinsurance Mauritius Ltd., Port Louis, Mauritius 5)

50.22

MUR

50,613

MUR

2,824

Hannover ReTakaful B. S. C (c), Manama, Bahrain 11), 14)

50.22

BHD

28,198

BHD

6,208

Hannover Rück Beteiligung Verwaltungs-GmbH, Hannover, Germany 3), 14)

50.22

 

2,621,855

 

164,970

Hannover Rückversicherung AG, Hannover, Germany 14)

50.22

 

1,682,903

 

302,000

Hannover Services (UK) Ltd., Virginia Water, United Kingdom 11)

50.22

GBP

763

GBP

–17

HAPEP II Holding GmbH, Cologne, Germany 19)

47.85

 

41,565

 

1,702

Harbor Specialty Insurance Company, Trenton, USA 4), 10), 11)

50.22

USD

37,840

USD

1,804

HEPEP II Holding GmbH, Cologne, Germany 13), 19)

58.52

 

2,944

 

483

HEPEP III Holding GmbH, Cologne, Germany 13), 15), 19)

51.73

 

11,925

 

56

HILSP Komplementär GmbH, Hannover, Germany 19)

50.22

 

22

 

Hospitality Industries Underwriting Consultants (Pty) Ltd., Johannesburg, South Africa 5)

18.77

ZAR

3,071

ZAR

2,763

Indoc Holdings S. A., Luxembourg, Luxembourg 5), 21)

50.22

CHF

CHF

Inter Hannover (No. 1) Ltd., London, United Kingdom 11)

50.22

GBP

1

GBP

International Insurance Company of Hannover Ltd., Bracknell, United Kingdom 11)

50.22

GBP

119,353

GBP

9,134

Landmark Underwriting Agency (Pty) Ltd., Bloemfontein, South Africa 5)

20.62

ZAR

1,873

ZAR

374

Lireas Holdings (Pty) Ltd., Johannesburg, South Africa 5)

25.61

ZAR

185,175

ZAR

36,888

Micawber 185 (Pty) Ltd., Johannesburg, South Africa 5)

50.22

ZAR

18,257

ZAR

3,225

MUA Insurance Acceptances (Pty) Ltd., Cape Town, South Africa 5)

25.61

ZAR

3,751

ZAR

4,696

MUA Insurance Company Ltd., Cape Town, South Africa 5)

25.61

ZAR

19,673

ZAR

5,655

One Winthrop Square LLC, Wilmington, USA 6), 12)

47.71

USD

23,123

USD

1,078

Oval Office Grundstücks GmbH, Hannover, Germany 11), 13)

75.11

 

57,789

 

1,878

Peachtree (Pty) Ltd., Johannesburg, South Africa 5), 21)

50.22

ZAR

ZAR

Secquaero ILS Fund Ltd., Georgetown, Grand Cayman, Cayman Islands 11), 12)

50.22

USD

51,472

USD

26

SUM Holdings (Pty) Ltd., Johannesburg, South Africa 5)

18.77

ZAR

21,469

ZAR

478

Thatch Risk Acceptances (Pty) Ltd., Cape Town, South Africa 5)

16.89

ZAR

764

ZAR

1,008

Transit Underwriting Managers (Pty) Ltd., Cape Town, South Africa 5)

25.61

ZAR

1,332

ZAR

2,552

Woodworking Risk Acceptances (Pty) Ltd., Pietermaritzburg, South Africa 5)

15.37

ZAR

1,001

ZAR

209


Life/Health Reinsurance

         

Hannover Life Re AG, Hannover, Germany 3)

50.22

 

1,032,596

 

23,499

Hannover Life Re of Australasia Ltd., Sydney, Australia 11)

50.22

AUD

251,641

AUD

27,673

Hannover Life Reassurance (Ireland) Ltd., Dublin, Ireland 11)

50.22

 

922,025

 

84,505

Hannover Life Reassurance (UK) Ltd., Virginia Water, United Kingdom 11)

50.22

GBP

40,509

GBP

–461

Hannover Life Reassurance Bermuda Ltd., Hamilton, Bermuda 12)

50.22

 

163,387

 

15,451

Hannover Life Reassurance Company of America, Orlando, USA 11)

50.22

USD

166,599

USD

217


Corporate Operations

         

Alstertor Erste Beteiligungs- und Investitionssteuerungs-GmbH & Co. KG, Hamburg, Germany 18)

100.00

 

5,263

 

578

AmpegaGerling Asset Management GmbH, Cologne, Germany 3)

100.00

 

83,600

 

39,918

AmpegaGerling Immobilien Management GmbH, Cologne, Germany 3)

100.00

 

2,837

 

–2,029

AmpegaGerling Investment GmbH, Cologne, Germany 3)

100.00

 

16,936

 

7,258

GERLING Beteiligungs-GmbH, Cologne, Germany

100.00

 

4,792

 

–582

HAPEP II Komplementär GmbH, Cologne, Germany 19)

100.00

 

26

 

1

HDI Reinsurance (Ireland) Ltd., Dublin, Ireland 18)

100.00

 

5,102

 

102

HEPEP II Komplementär GmbH, Cologne, Germany 19)

100.00

 

27

 

–1

HEPEP III Komplementär GmbH, Cologne, Germany 19)

100.00

 

21

 

–1

HEPEP IV Komplementär GmbH, Cologne, Germany 19)

100.00

 

22

 

–1

Protection Reinsurance Intermediaries AG, Hannover, Germany 3)

100.00

 

389

 

7,575

Talanx Beteiligungs-GmbH & Co. KG, Hannover, Germany 8)

100.00

 

146,024

 

1,242

Talanx Finanz (Luxemburg) S. A., Luxembourg, Luxembourg

100.00

 

8,260

 

2,201

Talanx Service AG

(vormals: HDI-Gerling Sach Serviceholding AG), Hannover, Germany 3), 16)

100.00

 

1,605

 

–2,593

Talanx Systeme AG, Hannover

(formerly: HDI-Gerling Gesellschaft für IT-Dienstleistungen AG, Cologne), Germany 3)

100.00

 

130

 

7

expand table

reduce table

2. Special purpose entities and special funds

a) Special funds included in the consolidated financial statement pursuant to IAS 27/SIC 12

Share of fund assets 1) in %

 

Fund assets 2) in EUR thousand

 

Change in fund assets incl. cash inflows and outflows 2) in EUR thousand


Industrial Lines

         

Ampega-Vienna-Bonds-Fonds, Vienna, Austria

100.00

 

264,297

 

53,762

GERLING EURO-RENT 3, Cologne, Germany 18)

100.00

 

594,660

 

169,873

HDI Gerling-Sach Industrials, Cologne, Germany 13), 18)

100.00

 

171,287

 

–149,415


Retail Germany

         

Ampega-nl-Balanced-Fonds, Cologne 18)

67.50

 

54,571

 

–121,927

Ampega-nl-Euro-DIM-Fonds, Cologne 18)

67.50

 

437,366

 

24,385

Ampega-nl-Global-Fonds, Cologne 18)

67.50

 

47,187

 

2,293

Ampega-nl-Rent-Fonds, Cologne 18)

67.50

 

780,130

 

64,371

Ampega-TAL-A-Fonds, Cologne 18)

100.00

 

93,583

 

7,263

Gerling Immo Spezial 1, Cologne 18)

100.00

 

269,383

 

2,674

GKL SPEZIAL RENTEN, Cologne 18)

100.00

 

599,516

 

50,720

HGLV-Corporates, Cologne 18)

100.00

 

1,081,286

 

278,276

HGLV-Financial, Cologne 18)

100.00

 

1,047,099

 

117,219

PBVL-Aktien, Cologne 18)

100.00

 

52,062

 

8,127

PBVL-Corporate, Cologne 18)

100.00

 

106,927

 

58,335

terrAssisi Aktien I AMI, Cologne

69.02

 

7,408

 

505


Retail International

         

BNP-HDI Credit FI Renda Fixa Credito Privado, São Paulo, Brazil

100.00

BRL

66,468

BRL

24,727

Credit Suisse HDI RF Créditor, São Paulo, Brazil

100.00

BRL

61,131

BRL

5,482

CSHG Hannover FI Multimercado Credito Privado, São Paulo, Brazil

100.00

BRL

20,190

BRL

20,190

HSBC FI Renda Fixa Hannover, São Paulo, Brazil

100.00

BRL

95,963

BRL

–38,307

HSBC Performance HDI RF Crédito, São Paulo, Brazil

100.00

BRL

70,121

BRL

11,020

UBS Pactual HDI RF Crédito, São Paulo, Brazil

100.00

BRL

65,392

BRL

11,222

Non-Life Reinsurance

         

FRACOM FCP, Paris, France 18)

49.90

 

708,449

 

116,703

2. Special purpose entities and special funds

b) Special purpose entities included in the consolidated financial statement pursuant to IAS 27/SIC 12



Calculated share of capital 1) in %

 

Capital and reserves 2) in EUR thousand

 

Result before profit/loss transfer 2) in EUR thousand


Non-Life Reinsurance

         

Hannover Re (Guernsey) PCC Ltd., St. Peter Port, United Kingdom 11)

50.22

 

261

 

–42

Kaith Re Ltd., Hamilton, Bermuda 11), 12)

44.19

USD

640

USD

–441

3. Associated companies recognized at equity in the consolidated financial statement



Calculated share of capital 1) in %

 

Capital and reserves 2) in EUR thousand

 

Result before profit/loss transfer 2) in EUR thousand

Apulia Prontoprestito S. p. A., Rome, Italy 17), 18)

10.60

 

236,795

 

35

Aviation Insurance Company Limited, Johannesburg, South Africa 5), 11)

8.01

ZAR

6,270

ZAR

–140

C-QUADRAT Investment AG, Vienna, Austria 19)

25.10

 

33,111

 

9,342

Carmargue Underwriting Managers (Pty) Ltd., Parktown, South Africa 5)

6.66

ZAR

9,012

ZAR

1,666

Clarendon Transport Underwriting Managers (Pty) Ltd., Johannesburg, South Africa 5), 11)

9.56

ZAR

3,880

ZAR

30,190

Commercial & Industrial Acceptances (Pty) Ltd., Johannesburg, South Africa 5), 11)

10.24

ZAR

5,147

ZAR

15,703

Flexible Accident & Sickness Acceptances (Pty) Ltd., Johannesburg, South Africa 5)

10.24

ZAR

1,811

ZAR

2,995

Hannover Finanz GmbH, Hannover, Germany 18)

12.56

 

69,093

 

5,617

ITAS Vita S. p. A., Trento, Italy 18)

17.52

 

75,355

 

5,572

neue leben Pensionsverwaltung AG, Hamburg, Germany

33.08

 

15,176

 

408

Takafol South Africa (Pty) Ltd., Johannesburg, South Africa 5)

12.55

ZAR

825

ZAR

351

WeHaCo Unternehmensbeteiligungs-GmbH, Hannover, Germany 18)

16.44

 

73,950

 

192

4. Associated companies not recognized at equity in the consolidated financial statement owing to subordinate importance



Calculated share of capital 1) in %

 

Capital and reserves 2) in EUR thousand

 

Result before profit/loss transfer 2) in EUR thousand

Energi Holding Inc., Peabody, USA 18)

14.31

USD

4,805

USD

–190

Hannover Care AB, Stockholm, Sweden 18)

15.07

SEK

570

SEK

–2,657

Hannoversch-Kölnische Handels-Beteiligungsgesellschaft mbH & Co. KG, Hannover, Germany 18)

50.00

 

28,326

 

2,564

PlaNet Guarantee (SAS), Saint-Ouen, France 11)

11.84

 

1,069

 

–927

Sciemus Power MGA Limited, London, United Kingdom 18)

12.55

GBP

1

GBP

XS Direct Holding Ltd., Dublin, Ireland 18)

12.55

 

658

 

16

5. Joint ventures included in the consolidated financial statement pursuant to IFRS



Calculated share of capital 1) in %

 

Capital and reserves 2) in EUR thousand

 

Result before profit/loss transfer 2) in EUR thousand

Credit Life International Services GmbH, Neuss, Germany

50.00

 

64

 

38

6. Affiliated companies not included in the consolidated financial statement pursuant to IFRS



Calculated share of capital 1) in %

 

Capital and reserves 2) in EUR thousand

 

Result before profit/loss transfer 2) in EUR thousand

Bureau für Versicherungswesen Robert Gerling & Co. GmbH, Cologne, Germany 3)

100.00

 

26

 

–5

CiV Immobilien GmbH, Hilden, Germany 18)

100.00

 

28

 

1

Clarendon Services of New Jersey, Inc., Trenton, USA 10), 11), 21)

50.22

USD

USD

Clarenfin (Pty) Ldt., Johannesburg, South Africa 22)

9.56

ZAR

ZAR

Desarollo de Consultores Profesionales en Seguros S. A. de CV, León, Mexico 7)

99.47

MXN

MXN

Gente Compania de Soluciones Profesionales de Mexico, S. A. de C. V., León, Mexico 12)

100.00

MXN

12,840

MXN

2,744

Gerling Norge A/S, Oslo, Norway 18)

100.00

NOK

228

NOK

21

GERLING Sustainable Development Project-GmbH, Cologne, Germany

100.00

 

55

 

–6

Gerling-Konzern Panamericana Ltda., São Paulo, Brazil 18)

100.00

BRL

629

BRL

–67

H. J. Roelofs Assuradeuren B. V., Rotterdam, Netherlands 18)

100.00

 

718

 

8

Hannover Life Re Consultants, Inc., Orlando, USA 18)

50.22

USD

181

USD

37

Hannover Re Consulting Services India Private Limited, Mumbai, India 20)

50.22

INR

45,643

INR

5,643

Hannover Re Services Italy S. r. L., Milan, Italy 11)

50.04

 

313

 

91

Hannover Re Services Japan, Tokyo, Japan

50.22

JPY

90,297

JPY

3,690

Hannover Re Services USA, Inc., Itasca, USA

50.22

USD

794

USD

78

Hannover Risk Consultants B. V., Rotterdam, Netherlands 18)

100.00

 

349

 

7

Hannover Rückversicherung AG Escritorio de Representação no Brasil Ltda., Rio de Janeiro, Brazil 18)

50.22

BRL

35

BRL

107

Hannover Services (Mexico) S. A. de C. V., Mexico City, Mexico 11)

50.22

MXN

11,022

MXN

1,031

Hannoversch-Kölnische Beteiligungsgesellschaft mbH, Hannover, Germany 7)

50.00

 

 

HDI Direkt Service GmbH, Hannover, Germany 3)

100.00

 

51

 

–319

HDI-Gerling Beschäftigungs-und Qualifizierungsgesellschaft mbH, Hannover, Germany 3)

100.00

 

25

 

–22

HDI-Gerling Services S. A., Brussels, Belgium 18)

100.00

 

143

 

31

HDI-Gerling Sicherheitstechnik GmbH, Hannover, Germany

100.00

 

1,875

 

1,233

HDI-Gerling Versicherungs-Service AG, Zurich, Switzerland 18)

100.00

CHF

1,346

CHF

–61

HR Hannover Re Correduria de Reaseguros S. A., Madrid, Spain 11)

50.22

 

198

 

30

International Mining Industry Underwriters Ltd., London, United Kingdom 11)

50.22

GBP

358

GBP

57

Kommanditgesellschaft Trans Leben Grundstücksverwaltungs-GmbH & Co., Hamburg, Germany 18)

100.00

 

1

 

–356

LRA Superannuation Plan Pty Ltd., Sydney, Australia 22)

50.22

AUD

AUD

Mediterranean Reinsurance Services Ltd., Hong Kong, China 21)

50.22

USD

USD

Paetau Sports Versicherungsmakler GmbH, Berlin, Germany

99.00

 

344

 

11

Scandinavian Marine Agency AS, Oslo, Norway 18)

52.00

NOK

5,196

NOK

1,483

Shamrock Marine-Insurance Agency GmbH, Hamburg, Germany 3)

100.00

 

25

 

–5

SSV Schadenschutzverband GmbH, Hannover, Germany 3)

100.00

 

200

 

234

Svedea AB, Stockholm, Sweden 23)

37.77

SEK

SEK

THS Services Versicherungsvermittlungs GmbH, Berlin, Germany

99.00

 

13

 

15

THV Versicherungsmakler GmbH, Berlin, Germany

99.00

 

2,014

 

251

VES Gesellschaft f. Mathematik, Verwaltung und EDV mbH, Gevelsberg, Germany 3)

100.00

 

195

 

–950

7. Participating interests



Calculated share of capital 1) in %

 

Capital and reserves 2) in EUR thousand

 

Result before profit/loss transfer 2) in EUR thousand

DFA Capital Management, Inc., Wilmington, USA 18)

25.40

USD

1,177

USD

–1,928

IGEPA Gewerbepark GmbH & Co. Vermietungs KG, Munich, Germany 18)

37.50

 

–11,272

 

8,764

8. Participating interests of Hannover Re in large public limited companies in respect of which the participation exceeds 5% of the voting rights

in %

 

Capital and reserves 2) in EUR thousand

 


Result before profit/loss transfer 2) in EUR thousand

Acte Vie S. A. Compagnie d’Assurances sur la Vie et de Capitalisation, Strasbourg, France 18)

9.38

 

8,118

 

136


1) In the case of participating interests held in part indirectly, the calculated shares have been specified

2) The figures correspond to the annual financial statements of the companies according to the applicable local law or international accounting; diverging currencies are indicated

3) A profit/loss transfer agreement exists

4) Subgroup accounts: included in the figures for Hannover Finance Inc.

5) Subgroup accounts: included in the figures for Hannover Reinsurance Group Africa (Pty) Ltd.

6) Subgroup accounts: included in the figures for Hannover Re Real Estate Holdings Inc.

7) No data pursuant to § 286 Para. 3 Commercial Code (HGB)

8) The exemption afforded by § 264 b Commercial Code (HGB) was utilized

9) The company prepares its own subgroup accounts

10) Certain equity items are not counted under IFRS, as a consequence of which the amount of capital and reserves can be negative here. According to the local accounting practice relevant for supervisory purposes, the company is adequately capitalized.

11) Provisional/unaudited figures

12) Figures as per IFRS

13) Also allocated to the Retail Germany segment

14) Also allocated to the Life/Health Reinsurance segment

15) Also allocated to the Industrial Lines segment

16) The facilities afforded by § 264 Para. 3 Commercial Code (HGB) were utilized

17) Significant influence evidenced by board representation pursuant to IAS 28.7 (a)

18) Figures at financial year-end 2009

19) Figures as at 30 September 2010

20) Figures at financial year-end 31 March 2010

21) Company is in liquidation

22) Company is inactive and does not compile an annual report

23) Company was newly established in 2010; an annual financial statement is not yet available

 

 

Drawn up and released for publication in Hannover, 28 March 2011

Hannover, 28 March 2011

Board of Management

Haas               Dr. Hinsch     Leue      Dr. Noth

Dr. Querner     Dr. Roß         Wallin