talanx group annual report 2011 en

Nature of risks Notes on the balance
Notes on the balance
sheet – assets
sheet – liabilities
7. Affiliated companies not included in the consolidated
financial statement pursuant to IFRS
Share of
capital 1)
in %
Bureau für Versicherungswesen Robert Gerling
& Co. GmbH, Cologne, Germany 100.00
CiV Immobilien GmbH, Hilden, Germany 100.00
Clarenfin (Pty) Ldt., Johannesburg, South Africa 12) Desarollo de Consultores Profesionales
100.00
en Seguros S. A. de CV, León, Mexico
Gente Compania de Soluciones Profesionales de Mexico,
100.00
S. A. de C. V., León, Mexico 100.00
Gerling Insurance Agency, Inc., Chicago, USA 100.00
Gerling Norge A/S, Oslo, Norway
GERLING Sustainable Development Project-GmbH,
100.00
Cologne, Germany 100.00
Gerling-Konzern Panamericana Ltda., São Paulo, Brazil 100.00
Glencar Underwriting Managers, Inc., Itasca, USA 95.90
H. J. Roelofs Assuradeuren B. V., Rotterdam, Netherlands 100.00
Hannover Life Re Consultants, Inc., Orlando, USA
Hannover Re Consulting Services India Private Limited,
100.00
Mumbai, India 100.00
Hannover Re Services Italy S. r. L., Milan, Italy 100.00
Hannover Re Services Japan, Tokyo, Japan 100.00
Hannover Re Services USA, Inc., Itasca, USA 100.00
Hannover Risk Consultants B. V., Rotterdam, Netherlands
Hannover Reinsurance AG Escritorio de
100.00
Representação no Brasil Ltda., Rio de Janeiro, Brazil
Hannover Services (Mexico) S. A. de C. V.,
100.00
Mexico City, Mexico
Hannoversch-Kölnische Beteiligungsgesellschaft mbH,
100.00
Hannover, Germany 50.00
HDI Direkt Service GmbH, Hannover, Germany
HDI-Gerling Australia Insurance Company Pty., Ltd.,
100.00
Sydney, Australia
HDI-Gerling Schadenregulierung GmbH (formerly:
HDI-Gerling Beschäftigungs- und Qualifizierungs-
100.00
gesellschaft mbH), Hannover, Germany 100.00
HDI-Gerling Services S. A., Brussels, Belgium
HDI-Gerling Sicherheitstechnik GmbH,
100.00
Hannover, Germany
HR Hannover Re Correduria de Reaseguros S. A.,
100.00
Madrid, Spain
International Hannover Holding AG, Hannover,
100.00
Germany
International Mining Industry Underwriters Ltd.,
100.00
London, United Kingdom 100.00
LRA Superannuation Plan Pty Ltd., Sydney, Australia 12) Mediterranean Reinsurance Services Ltd.,
100.00
Hongkong, China 11) 100.00
Nassau Assekuranzkontor GmbH, Cologne, Germany
Paetau Sports Versicherungsmakler GmbH,
100.00
Berlin, Germany 100.00
Scandinavian Marine Agency A/S, Oslo, Norway
Shamrock Marine-Insurance Agency GmbH,
52.00
Hamburg, Germany
SSV Schadenschutzverband GmbH,
100.00
Hannover, Germany 100.00
Svedea AB, Stockholm, Sweden 71.20
Notes on the
statement of income
Other information
7. Affiliated companies not included in the consolidated
financial statement pursuant to IFRS
List of shareholdings
Share of
capital 1)
in %
THS Services Versicherungsvermittlungs GmbH,
Berlin, Germany 100.00
THV Versicherungsmakler GmbH, Berlin, Germany 99.00
VES Gesellschaft f. Mathematik, Verwaltung
und EDV mbH, Gevelsberg, Germany 3) 100.00
8. Participating interests
2), 3)
DFA Capital Management, Inc., Wilmington, USA
(Capital and reserves in USD thousand: 1,177;
Result before profit/loss transfer in USD thousand: –1,928) 25.37
IGEPA Gewerbepark GmbH & Co. Vermietungs KG,
2), 3)
Munich, Germany
(Capital and reserves in EUR thousand: –11,272;
Result before profit/loss transfer in EUR thousand: 8,764) 37.50
9. Participating interests of Hannover Re in large public
limited companies in respect of which the participation
exceeds 5% of the voting rights (large public limited company
as defined by § 341 a Commercial Code (HGB)
2), 4)
Strasbourg, France
Capital and reserves in EUR thousand: 8,203;
Result before profit/loss transfer in EUR thousand: 226 9.38
1) The share of capital is determined by adding up all directly and indirectly held
interests pursuant to § 16 Para. 2 and 4 Stock Corporation Act (AktG)
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) Figures at financial year-end 2009
4) Figures at financial year-end 2010
5) The facilities afforded by § 264 Para. 3 Commercial Code (HGB) were utilised
6) The exemption afforded by § 264 b Commercial Code (HGB) was utilised
7) Also allocated to the Industrial Lines segment
8) Also allocated to the Retail Germany segment
9) Also allocated to the Retail International segment
10) Significant influence evidenced by board representation pursuant to IAS 28.7 (a)
11) Company is in liquidation
12) Company is inactive and does not compile an annual report
13) The company prepares its own subgroup accounts
14) Included in the subgroup accounts of Hannover Finance Inc.
15) Included in the subgroup accounts of Hannover Re Real Estate Holdings Inc.
16) Included in the subgroup accounts of Hannover Reinsurance Group Africa (Pty) Ltd.
Drawn up and released for publication in Hannover, 6 March 2012
Hannover, 6 March 2012
Board of Management
Haas Dr. Hinsch Leue Dr. Noth
Dr. Querner Dr. Roß Wallin
Talanx Group. Annual Report 2011
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