Statement of Changes in Equity Port Logistics (A division)

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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 2013	70,048	141,078	339,888	- 18,828	- 500	11,471	- 3,542	11,576	551,191	21,700	572,891
Dividends			- 31,522						- 31,522	- 1,418	- 32,940
Settlement obligation to shareholders with non-controlling interests									0	- 22,431	- 22,431
First consolidation of interests in related parties/acquisition of non-controlling interests in consolidated companies			- 107						- 107	- 174	- 280
Total comprehensive income subgroup			52,251	- 31,392	299	- 77,809	24,792	110	- 31,748	31,554	- 194
Balance as of 31 December 2014	70,048	141,078	360,510	- 50,220	- 201	- 66,338	21,250	11,686	487,813	29,232	517,045

Balance as of 31 December 2014	70,048	141,078	360,510	- 50,220	- 201	- 66,338	21,250	11,686	487,813	29,232	517,045
Dividends			- 36,425						- 36,425	- 2,093	- 38,518
Settlement obligation to shareholders with non-controlling interests									0	- 25,534	- 25,534
Total comprehensive income subgroup			58,935	- 11,473	381	24,904	- 7,873	- 6	64,867	29,102	93,969
Other changes			- 4,500						- 4,500	0	- 4,500
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

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Statement of Changes in Equity – HHLA Port Logistics 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 2013	2,705	506	33,004	1,312	- 424	37,103
Dividends			- 3,381			- 3,381
Total Comprehensive Income subgroup			6,421	- 1,172	378	5,627
Balance as of 31 December 2014	2,705	506	36,044	140	- 45	39,350
Plus income statement consolidation effect			238			238
Less balance sheet consolidation effect			- 9,892			- 9,892
Total effects of consolidation			- 9,654			- 9,654
Balance as of 31 December 2014	2,705	506	26,390	140	- 45	29,696

Balance as of 31 December 2014	2,705	506	36,044	140	- 45	39,350
Dividends			- 4,057			- 4,057
Total Comprehensive Income subgroup			7,505	317	- 102	7,721
Other changes			4,500			4,500
Balance as of 31 December 2015	2,705	506	43,993	457	- 148	47,513
Plus income statement consolidation effect			238			238
Less balance sheet consolidation effect			- 9,654			- 9,654
Total effects of consolidation			- 9,415			- 9,415
Balance as of 31 December 2015	2,705	506	34,578	457	- 148	38,098

Download

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 2013	70,048	141,078	339,888	- 18,828	- 500	11,471	- 3,542	11,576	551,191	21,700	572,891
Dividends			- 31,522						- 31,522	- 1,418	- 32,940
Settlement obligation to shareholders with non-controlling interests									0	- 22,431	- 22,431
First consolidation of interests in related parties/acquisition of non-controlling interests in consolidated companies			- 107						- 107	- 174	- 280
Total comprehensive income subgroup			52,251	- 31,392	299	- 77,809	24,792	110	- 31,748	31,554	- 194
Balance as of 31 December 2014	70,048	141,078	360,510	- 50,220	- 201	- 66,338	21,250	11,686	487,813	29,232	517,045

Balance as of 31 December 2014	70,048	141,078	360,510	- 50,220	- 201	- 66,338	21,250	11,686	487,813	29,232	517,045
Dividends			- 36,425						- 36,425	- 2,093	- 38,518
Settlement obligation to shareholders with non-controlling interests									0	- 25,534	- 25,534
Total comprehensive income subgroup			58,935	- 11,473	381	24,904	- 7,873	- 6	64,867	29,102	93,969
Other changes			- 4,500						- 4,500	0	- 4,500
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

Download

Statement of Changes in Equity – HHLA Port Logistics 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 2013	2,705	506	33,004	1,312	- 424	37,103
Dividends			- 3,381			- 3,381
Total Comprehensive Income subgroup			6,421	- 1,172	378	5,627
Balance as of 31 December 2014	2,705	506	36,044	140	- 45	39,350
Plus income statement consolidation effect			238			238
Less balance sheet consolidation effect			- 9,892			- 9,892
Total effects of consolidation			- 9,654			- 9,654
Balance as of 31 December 2014	2,705	506	26,390	140	- 45	29,696

Balance as of 31 December 2014	2,705	506	36,044	140	- 45	39,350
Dividends			- 4,057			- 4,057
Total Comprehensive Income subgroup			7,505	317	- 102	7,721
Other changes			4,500			4,500
Balance as of 31 December 2015	2,705	506	43,993	457	- 148	47,513
Plus income statement consolidation effect			238			238
Less balance sheet consolidation effect			- 9,654			- 9,654
Total effects of consolidation			- 9,415			- 9,415
Balance as of 31 December 2015	2,705	506	34,578	457	- 148	38,098

Annual Report 2015

Statement of Changes in Equity

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

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

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

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