Consolidated statement of changes in equity

Consolidated statement of changes in equity

(€ million)

Subscribed

capital

Reserves

Retained

earnings

Equity

attribut-
able to

share-
holder of

Deutsche

Bahn AG

Hybrid

capital

Non-con-
trolling

interests

Equity

Capital

reserves

Currency

translation

Fair value

valua-
tion of

securities

Fair value

valuation

of cash

flow

hedge

Revalua-
tion of

pension

Other

movements

Total

As of Jan 1, 2019

2,150

6,310

16

–1

–106

–2,133

–12

4,074

7,211

13,435

157

13,592

  Capital increase/injection

  Capital decrease

  Dividend payment

–650

–650

–9

–659

  Other changes

3

3

–1

2

  Comprehensive income

29

1

–31

–335

–336

198

–138

7

–131

     thereof net profit (after taxes)

198

198

7

205

     thereof currency effects

29

29

29

29

     thereof deferred taxes

–1

65

64

64

64

     thereof market valuation/
reclassification

1

–30

–29

–29

–29

     thereof revaluation of
defined benefit plans

–400

–400

–400

–400

     thereof share of items not
recognized in the income
statement from investments
accounted for using the
equity method

As of Jun 30, 2019

2,150

6,310

45

0

–137

–2,468

–12

3,738

6,762

12,650

154

12,804

(€ million)

Sub-
scribed

capital

Reserves

Retained

earnings

Equity

attribut-
able to

share-
holder of

Deutsche

Bahn AG

Hybrid

capital

Non-con-
trolling

interests

Equity

Capital

reserves

Currency

trans-
lation

Fair value

valua-
tion of

securities

Fair value

valuation

of cash

flow

hedges

Revalua-
tion of

pensions

Other

move-
ments

Total
As of Jan 1, 2020

2,150

6,310

94

1

–149

–2,843

–13

3,400

7,225

12,775

1,997

155

14,927

  Capital increase/injection

1

1

  Capital decrease

–1

–1

  Dividend payment

–650

–650

–5

–1

–656

  Other changes

2

2

  Comprehensive income

–70

1

–32

–571

–672

–3,753

–4,425

13

–10

–4,422

     thereof net profit (after taxes)

–3,753

–3,753

13

–9

–3,749

     thereof currency effects

–70

–70

–70

–1

–71

     thereof deferred taxes

14

–24

–10

–10

–10

     thereof market valuation/
reclassification

0

–46

–46

–46

–46

     thereof revaluation of
defined benefit plans

–547

–547

–547

0

–547

     thereof share of items not
recognized in the income
statement from investments
accounted for using the
equity method

1

1

1

1

As of Jun 30, 2020

2,150

6,310

24

2

–181

–3,414

–13

2,728

2,822

7,700

2,005

146

9,851

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