Statement of Changes in Equity

Statement of Changes in Equity – HHLA Port Logistics Subgroup (A division)

in € thousand; annex to the notes

 

 

Parent company

 

Parent company interests

 

Non-controlling interests

 

Total subgroup consolidated equity

 

 

 

 

 

 

 

 

Other comprehensive income

 

 

 

 

 

 

 

 

Subscribed capital

 

Capital reserve

 

Retained consolidated earnings

 

Reserve for foreign currency translation

 

Cash flow hedges

 

Actuarial gains/losses

 

Deferred taxes on changes recognised directly in equity

 

Other

 

 

 

 

 

 

Balance as of 31 December 2015

 

70,048

 

141,078

 

378,519

 

- 61,693

 

180

 

- 41,434

 

13,377

 

11,680

 

511,755

 

30,707

 

542,462

Dividends

 

 

 

 

 

- 41,329

 

 

 

 

 

 

 

 

 

 

 

- 41,329

 

- 3,280

 

- 44,609

Settlement obligation to shareholders with non-controlling interests

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

- 18,045

 

- 18,045

Acquisition of non-controlling interests in consolidated companies

 

 

 

 

 

- 6,220

 

 

 

 

 

 

 

 

 

 

 

- 6,220

 

- 9,273

 

- 15,493

First consolidation of interests in related parties/from associates accounted for using the equity method

 

 

 

 

 

1,501

 

 

 

 

 

 

 

 

 

 

 

1,501

 

258

 

1,759

Total comprehensive income subgroup

 

 

 

 

 

63,719

 

- 2,902

 

232

 

- 44,212

 

14,243

 

- 173

 

30,908

 

31,727

 

62,635

Balance as of 31 December 2016

 

70,048

 

141,078

 

396,191

 

- 64,595

 

412

 

- 85,645

 

27,620

 

11,507

 

496,616

 

32,094

 

528,710

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 31 December 2016

 

70,048

 

141,078

 

396,191

 

- 64,595

 

412

 

- 85,645

 

27,620

 

11,507

 

496,616

 

32,094

 

528,710

Dividends

 

 

 

 

 

- 41,329

 

 

 

 

 

 

 

 

 

 

 

- 41,329

 

- 3,321

 

- 44,650

Settlement obligation to shareholders with non-controlling interests

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

- 22,620

 

- 22,620

Total comprehensive income subgroup

 

 

 

 

 

71,206

 

- 5,446

 

- 7

 

5,778

 

- 1,930

 

126

 

69,727

 

24,637

 

94,364

Balance as of 31 December 2017

 

70,048

 

141,078

 

426,068

 

- 70,041

 

405

 

- 79,867

 

25,690

 

11,633

 

525,014

 

30,790

 

555,803

Statement of Changes in Equity – HHLA Real Estate Subgroup (S division)

in € thousand; annex to the notes

 

 

 

 

 

 

 

 

Other comprehensive income

 

Total subgroup consolidated equity

 

 

Subscribed capital

 

Capital reserve

 

Retained consolidated earnings

 

Actuarial gains/losses

 

Deferred taxes on changes recognised directly in equity

 

 

Balance as of 31 December 2015

 

2,705

 

506

 

43,993

 

457

 

- 148

 

47,513

Dividends

 

 

 

 

 

- 4,733

 

 

 

 

 

- 4,733

Total comprehensive income subgroup

 

 

 

 

 

9,066

 

- 808

 

261

 

8,518

Balance as of 31 December 2016

 

2,705

 

506

 

48,325

 

- 350

 

113

 

51,299

Plus income statement consolidation effect

 

 

 

 

 

245

 

 

 

 

 

245

Less balance sheet consolidation effect

 

 

 

 

 

- 9,416

 

 

 

 

 

- 9,416

Total effects of consolidation

 

 

 

 

 

- 9,171

 

 

 

 

 

- 9,171

Balance as of 31 December 2016

 

2,705

 

506

 

39,154

 

- 350

 

113

 

42,128

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 31 December 2016

 

2,705

 

506

 

48,325

 

- 350

 

113

 

51,299

Dividends

 

 

 

 

 

- 5,409

 

 

 

 

 

- 5,409

Total comprehensive income subgroup

 

 

 

 

 

9,613

 

- 30

 

10

 

9,593

Balance as of 31 December 2017

 

2,705

 

506

 

52,530

 

- 381

 

123

 

55,482

Plus income statement consolidation effect

 

 

 

 

 

245

 

 

 

 

 

245

Less balance sheet consolidation effect

 

 

 

 

 

- 9,170

 

 

 

 

 

- 9,170

Total effects of consolidation

 

 

 

 

 

- 8,926

 

 

 

 

 

- 8,926

Balance as of 31 December 2017

 

2,705

 

506

 

43,604

 

- 381

 

123

 

46,557