talanx group annual report 2011 en
talanx group annual report 2011 en
talanx group annual report 2011 en
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290<br />
Financial statem<strong>en</strong>ts Notes<br />
G<strong>en</strong>eral information<br />
2. Special purpose <strong>en</strong>tities and special funds<br />
a) Special funds included in the consolidated<br />
financial statem<strong>en</strong>t pursuant to IAS 27/SIC 12<br />
Talanx Group. Annual Report <strong>2011</strong><br />
Accounting principles<br />
and policies<br />
Share of<br />
fund assets 1)<br />
in %<br />
Industrial Lines<br />
Ampega-Vi<strong>en</strong>na-Bonds-Fonds, Vi<strong>en</strong>na, Austria 100.00<br />
GERLING EURO-RENT 3, Cologne, Germany 100.00<br />
Retail Germany<br />
Ampega-nl-Balanced-Fonds, Cologne 100.00<br />
Ampega-nl-Euro-DIM-Fonds, Cologne 100.00<br />
Ampega-nl-Global-Fonds, Cologne 100.00<br />
Ampega-nl-R<strong>en</strong>t-Fonds, Cologne 100.00<br />
Ampega-TAL-A-Fonds, Cologne 100.00<br />
Gerling Immo Spezial 1, Cologne 100.00<br />
GKL SPEZIAL RENTEN, Cologne 100.00<br />
HDI Gerling-Sach Industrials, Cologne 100.00<br />
HGLV-Financial, Cologne 100.00<br />
PBVL-Corporate, Cologne 100.00<br />
terrAssisi Akti<strong>en</strong> I AMI, Cologne 64.26<br />
Retail International<br />
BNP-HDI Credit FI R<strong>en</strong>da Fixa Credito Privado,<br />
São Paulo, Brazil 100.00<br />
Credit Suisse HDI RF Crédito, São Paulo, Brazil<br />
CSHG Hannover FI Multimercado Credito Privado,<br />
100.00<br />
São Paulo, Brazil 100.00<br />
HSBC FI R<strong>en</strong>da Fixa Hannover, São Paulo, Brazil 100.00<br />
HSBC Performance HDI RF Crédito, São Paulo, Brazil 100.00<br />
UBS Pactual HDI RF Crédito, São Paulo, Brazil 100.00<br />
Non-Life Reinsurance<br />
FRACOM FCP, Paris, France 100.00<br />
2. Special purpose <strong>en</strong>tities and special funds<br />
b) Special purpose <strong>en</strong>tities included in the consolidated<br />
financial statem<strong>en</strong>t pursuant to IAS 27/SIC 12<br />
Share of<br />
capital 1)<br />
in %<br />
Non-Life Reinsurance<br />
Hannover Re (Guernsey) PCC Ltd.,<br />
St. Peter Port, United Kingdom 100.00<br />
Kaith Re Ltd., Hamilton, Bermuda 88.00<br />
Segm<strong>en</strong>t <strong>report</strong>ing Consolidation,<br />
business combinations<br />
3. Associated companies recognised at equity<br />
in the consolidated financial statem<strong>en</strong>t<br />
Non-curr<strong>en</strong>t assets held for<br />
sale and disposal <strong>group</strong>s<br />
Share of<br />
capital 1)<br />
in %<br />
Apulia Prontoprestito S. p. A., Rome, Italy 10) 10.60<br />
aspect online AG, Augsburg, Germany 21.09<br />
C-QUADRAT Investm<strong>en</strong>t AG, Vi<strong>en</strong>na, Austria 25.56<br />
Camargue Underwriting Managers (Pty) Ltd.,<br />
Parktown, South Africa 16) 26.00<br />
Clar<strong>en</strong>don Transport Underwriting Managers (Pty) Ltd.,<br />
Johannesburg, South Africa 16) 37.33<br />
Commercial & Industrial Acceptances (Pty) Ltd.,<br />
Johannesburg, South Africa 16) 40.00<br />
Flexible Accid<strong>en</strong>t & Sickness Acceptances (Pty) Ltd.,<br />
Johannesburg, South Africa 16) 40.00<br />
HANNOVER Finanz GmbH, Hannover, Germany 25.00<br />
ITAS Vita S. p. A., Tr<strong>en</strong>to, Italy 34.88<br />
neue leb<strong>en</strong> P<strong>en</strong>sionsverwaltung AG, Hamburg,<br />
Deutschland 49.00<br />
Petro Vietnam Insurance Holdings, Hanoi, Vietnam 25.00<br />
Takafol South Africa (Pty) Ltd., Johannesburg,<br />
South Africa 16) 49.00<br />
WeHaCo Unternehm<strong>en</strong>sbeteiligungs-GmbH,<br />
Hannover, Germany 40.00<br />
4. Associated companies not recognised at equity in the<br />
consolidated financial statem<strong>en</strong>t owing to subordinate<br />
importance<br />
Capital System GmbH, Hannover, Germany 49.00<br />
Clarus Holding GmbH, Wiesbad<strong>en</strong>, Germany 25.10<br />
Energi, Inc. (formerly: Energi Holding Inc.), Peabody, USA 28.50<br />
Hannover Care AB, Stockholm, Swed<strong>en</strong><br />
Hannoversch-Kölnische Handels-Beteiligungsgesellschaft<br />
30.00<br />
mbH & Co. KG, Hannover, Germany 50.00<br />
PlaNet Guarantee (SAS), Saint-Ou<strong>en</strong>, France 23.58<br />
Sciemus Power MGA Limited, London, United Kingdom<br />
VOV Verwaltungsorganisation für Vermög<strong>en</strong>sschad<strong>en</strong>haftpflicht-Versicherung<strong>en</strong><br />
für Mitglieder von Organ<strong>en</strong><br />
25.00<br />
juristischer Person<strong>en</strong> GmbH, Cologne, Germany 25.00<br />
XS Direct Holding Ltd., Dublin, Ireland 25.00<br />
5. Joint v<strong>en</strong>tures included in the consolidated financial<br />
statem<strong>en</strong>t pursuant to IFRS<br />
Credit Life International Services GmbH,<br />
Neuss, Germany 50.00<br />
6. Joint v<strong>en</strong>tures not included in the consolidated financial<br />
statem<strong>en</strong>t owing to subordinate importance<br />
nl-PS Betriebliche Vorsorge GmbH, Erlang<strong>en</strong>, Germany 50.00