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Consolidated statement of changes in equity

Consolidated statement of changes in equity

€ million

Sub-
scribed
capital

Reserves

Generated
profits

Equity
attribut-
able to share-
holders of
Deutsche
Bahn AG

Hybrid

capital

Non-con-
trolling

interests


Equity

Capital
reserve

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, 2021

2,150

871

–75

2

–171

–3,930

–13

–3,316

6,302

5,136

2,002

132

7,270

  Capital increase/injection

  Capital decrease

  Dividend payment/

remuneration hybrid capital

–10

–2

–12

  Withdrawal from capital reserve

  Other changes

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 tax liabilities

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

€ million

Sub-
scribed
capital

Reserves

Generated
profits

Equity
attribut-
able to share-
holders of
Deutsche
Bahn AG

Hybrid-
capital

Non-con-
trolling
interests





Equity

Capital
reserve

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, 2022

2,150

3,546

25

5

–87

–2,499

–12

978

5,357

8,485

2,002

134

10,621

  Capital increase/injection

  Capital decrease

  Dividend payment/

remuneration hybrid capital

–10

–5

–15

  Withdrawal from capital reserve

  Other changes

2

2

–1

1

  Comprehensive income

116

–6

451

1,867

2,428

400

2,828

13

11

2,852

     thereof net profit (after taxes)

400

400

13

11

424

     thereof currency effects

116

116

116

0

116

     thereof deferred tax liabilities

–16

–146

–162

–162

–162

     thereof market valuation/

reclassification

0

467

467

467

467

     thereof revaluation of defined benefit plans

2,013

2,013

2,013

2,013

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

–6

–6

–6

–6

As of Jun 30, 2022

2,150

3,546

141

–1

364

–632

–12

3,406

5,759

11,315

2,005

139

13,459

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