Notes to the consolidated financial statements
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- Fundamental information
- Principles of preparing financial statements
- Structure of the balance sheet and the statement of income
- Consolidation methods
- Currency translation
- Critical estimations and assessments
- Comparability with the previous year (GRI)
- Capital management in DB Group
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- (1) Revenues
- (2) Inventory changes and other internally produced and capatilized assets
- (3) Other operating income
- (4) Cost of materials
- (5) Personnel expenses and employees
- (6) Depreciation and impairments
- (7) Other operating expenses
- (8) Results from investments accounted for using the equity method
- (9) Net interest income
- (10) Other financial result
- (11) Taxes on income
- (12) Earnings per share
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- (13) Property, plant and equipment
- (14) Intangible assets
- (15) Investments accounted for using the equity method
- (16) Deferred taxes
- (17) Other investments and securities
- (18) Inventories
- (19) Receivables and other assets
- (20) Income tax receivables
- (21) Derivative financial instruments
- (22) Cash and cash equivalents
- (23) Held-for-sale asstes
- (24) Subscribed capital
- (25) Reserves
- (26) Retained earnings
- (27) Non-controlling interests and hybrid capital
- (28) Financial debt
- (29) Other liabilities
- (30) Income tax liabiliies
- (31) Pension obligations (GRI)
- (32) Other provisions
- (33) Deferred items
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- Cash flow from operating activities
- Cash flow from investing activities
- Cash flow from financing activities
- Information regarding the changes in financial liabilities according to IAS 7
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- Explanations of the information according to regions
- Information concerning major customers
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- Management of financial and energy price risks
- Interest rate risks
- Foreign currency risks
- Energy price risks
- Credit risk of interest, currency and energy derivatives
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- Classification of financial assets
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- (34) Contingent receivables and liabilities, and guarantee obligations
- (35) Other financial obligations
- (36) Structured companies
- (37) Infrastructure and transport contracts
- (38) Related-party disclosures (GRI)
- (39) Auditor’s feed and services
- (40) Events after the balance sheet date
- (41) Exemption of subsidiaries from the disclosure requirements of the German Commercial Code
- (42) List of shareholdings (GRI)
- (43) Management Board and Supervisory Board
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