Consolidated statement of changes in equity

Consolidated statement of changes in equity

(€ million)

Subscribed

capital

Reserves

Generated

profits

Equity

attribut-
able to

share-
holder of

Deutsche

Bahn AG

Hybrid

capital

Non-
controlling

interests

Equity

Capital

reserves

Currency

translation

Fair value

valuation of

securities

Fair value

valuation

of cash

flow

hedges

Revalua-
tion of

pensions

Other

move-
ments

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

1,992

1

1,993

  Capital decrease

–3

–3

  Dividend payment/

remuneration hybrid capital

–‍650

–‍650

–12

–‍662

  Withdrawal from

capital reserve

  Other changes

–1

–1

2

1

–1

  Comprehensive income

78

2

–43

–710

–‍673

662

–11

5

13

7

     thereof net profit (after taxes)

662

662

5

13

680

     thereof currency effects

78

78

78

0

78

     thereof deferred taxes

–1

65

64

64

64

     thereof market valuation/

reclassification

0

–42

–42

–42

–42

      thereof revaluation of

defined benefit plans

–775

–‍775

–‍775

–‍775

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

2

2

2

2

As of Dec 31, 2019

2,150

6,310

94

1

–‍149

–‍2,843

–13

3,400

7,225

12,775

1,997

155

14,927

(€ million)

Sub-
scribed

capital

Reserves

Generated

profits

Equity

attribut-
able to

share-
holder of

Deutsche

Bahn AG

Hybrid

capital

Non-con
trolling

interests

 






Equity

Capital

reserves

Currency

trans-
lation

Fair value

valuation 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

10

10

  Capital decrease

–1

–1

  Dividend payment/

remuneration hybrid capital

–‍650

–‍650

–21

–6

–‍677

  Withdrawal from

capital reserve

–‍5,439

–‍5,439

5,439

  Other changes

0

0

–2

–2

2

0

  Comprehensive income

0

–169

1

–22

–‍1,087

–‍1,277

–‍5,710

–‍6,987

26

–28

–‍6,989

     thereof net profit/loss (after taxes)

–‍5,710

–‍5,710

26

–23

–‍5,707

     thereof currency effects

–169

–‍169

–‍169

–4

–‍173

     thereof deferred taxes

1

–21

–20

–20

–20

      thereof market valuation/

reclassification

1

–23

–22

–22

–22

      thereof revaluation of

defined benefit plans

–‍1,066

–‍1,066

–‍1,066

–1

–‍1,067

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

As of Dec 31, 2020

2,150

871

–75

2

–‍171

–‍3,930

–13

–‍3,316

6,302

5,136

2,002

132

7,270

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