2018 Integrated Report – On track towards a better Railway

Consolidated statement of changes in equity

Consolidated statement of changes in equity

(€ million)

Sub-
scribed

capital

Reserves

Retained

earnings

Equity

attribut-

able to share-

holder of

Deutsche

Bahn AG

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, 2017

2,150

5,310

158

0

–168

–1,965

–12

3,323

7,000

12,473

184

12,657

  Capital increase

1,000

1,000

1,000

9

1,009

  Capital decrease

–3

–3

  Dividend payment

–600

–600

–12

–612

  Other changes

–35

–35

–25

–60

  Comprehensive income

–167

47

610

490

745

1,235

12

1,247

      thereof net profit
for the year

745

745

20

765

     thereof currency effects

–167

–167

–167

–8

–175

     thereof deferred taxes

–4

–41

–45

–45

–45

     thereof market valuation

51

51

51

51

     thereof revaluation of
defined benefit plans

651

651

651

651

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

As of Dec 31, 2017

2,150

6,310

–9

0

–121

–1,355

–12

4,813

7,110

14,073

165

14,238

(€ million)

Sub-

scribed

capital

Reserves

Retained

earnings

Equity

attribut-

able to share-

holder of

Deutsche

Bahn AG

Non-con-

trolling

interests

Equity

Capital

reserves

Currency

trans-

lation

Fair value

valua-
tion of 
securities

Fair value

valuation

of cash

flow

hedges

Revalu-
ation of

pensions

Other

move-

ments

Total

As of Jan 1, 2018

2,150

6,310

–9

0

–121

–1,355

–12

4,813

7,110

14,073

165

14,238

  Adjustment due to IFRS 9

24

24

24

  Capital increase

3

3

  Capital decrease

–1

–1

  Dividend payment

–450

–450

–13

–463

  Other changes

–1

–1

–9

–10

  Comprehensive income

25

–1

15

–778

–739

528

–211

12

–199

     thereof net profit
for the year

528

528

14

542

     thereof currency effects

25

25

25

–2

23

     thereof deferred taxes

–1

40

39

39

39

     thereof market valuation

0

16

16

16

16

     thereof revaluation of
defined benefit plans

–818

–818

–818

0

–818

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

–1

–1

–1

–1

As of Dec 31, 2018

2,150

6,310

16

–1

–106

–2,133

–12

4,074

7,211

13,435

157

13,592