Consolidated statement of changes in equity

Consolidated statement of changes in equity

(€ million)

Subscribed capital

Reserves

Generated profitsEquity attributable to shareholder of Deutsche Bahn AG

Hybrid capital

Non-controlling interests


Equity

Capital reservesCurrency translationFair value valuation of securitiesFair value valuation of cash flow hedgesRevaluation of pensionsOther movements

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/ remuneration hybrid capital

–‍650

–‍650

–5

–1

–‍656

  Withdrawal from capital reserve

  Other changes

2

2

  Comprehensive income

–70

1

–32

–‍571

–‍672

–‍3,753

–‍4,425

13

–10

–‍4,422

       thereof net profit/loss (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

–‍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

(€ million)

Subscribed capital

Reserves

Generated profitsEquity attributable to shareholder of Deutsche Bahn AG

Hybrid capital

Non-controlling interests





Equity

Capital reservesCurrency translationFair value valuation of securitiesFair value valuation of cash flow hedgesRevaluation of pensionsOther movements

Total

As of Jan 1, 2021

2,150

871

–75

2

–‍171

–‍3,930

–13

–‍3,316

6,302

5,136

2,002

132

7,270

  Capital increase/injection

0

0

  Capital decrease

  Dividend payment/ remuneration hybrid capital

–10

–2

–12

  Withdrawal from capital reserve

  Other changes

0

0

0

0

  Comprehensive income

32

4

116

1,292

1,444

–‍1,443

1

13

2

16

       thereof net profit/loss (after taxes)

–‍1,443

–‍1,443

13

2

–‍1,428

       thereof currency effects

32

32

32

0

32

       thereof deferred taxes

1

–26

–25

–25

–25

       thereof market valuation/ reclassification

0

115

115

115

115

       thereof revaluation of defined benefit plans

1,318

1,318

1,318

1,318

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

4

4

4

4

As of Jun 30, 2021

2,150

871

–43

6

–55

–‍2,638

–13

–‍1,872

4,859

5,137

2,005

132

7,274

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