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