Audited

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 equity
				Other comprehensive income
	Subscribed capital	Capital reserve	Retained 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 2017	70,048	141,078	426,068	- 70,041	405	- 79,867	25,690	11,633	525,014	30,790	555,803
Adjustment due to first-time adoption of IFRS 9			70						70	34	103
Balance as of 1 January 2018	70,048	141,078	426,138	- 70,041	405	- 79,867	25,690	11,633	525,084	30,823	555,907
Dividends			- 46,933						- 46,933	- 283	- 47,216
Settlement obligation to shareholders with non-controlling interests									0	- 32,645	- 32,645
Acquisition of non-controlling interests in consolidated companies			- 17,311						- 17,311	- 32,597	- 49,908
First-time consolidation of interests in related parties									0	- 342	- 342
Total comprehensive income subgroup			102,910	1,617	33	11,729	- 3,755	- 114	112,421	26,247	138,669
Other changes			1	14					15	- 15	0
Balance as of 31 December 2018	70,048	141,078	464,805	- 68,410	438	- 68,138	21,935	11,519	573,276	- 8,812	564,465

Balance as of 31 December 2018	70,048	141,078	464,805	- 68,410	438	- 68,138	21,935	11,519	573,276	- 8,812	564,465
Adjustment due to first-time adoption of IFRS 16			- 53,322						- 53,322	- 4,251	- 57,573
Balance as of 1 January 2019	70,048	141,078	411,484	- 68,410	438	- 68,138	21,935	11,519	519,954	- 13,063	506,892
Dividends			- 56,039						- 56,039	- 1,005	- 57,044
Settlement obligation to shareholders with non-controlling interests									0	- 30,492	- 30,492
First-time consolidation of interests in related parties									0	973	973
Total comprehensive income subgroup			93,631	8,566		- 43,782	14,113	57	72,585	32,706	105,291
Balance as of 31 December 2019	70,048	141,078	449,076	- 59,844	438	- 111,920	36,048	11,576	536,500	- 10,880	525,620

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Statement of changes in equity – HHLA Real Estate subgroup (S division)
in € thousand; annex to the notes
				Other comprehensive income		Total equity
	Subscribed capital	Capital reserve	Retained earnings	Actuarial gains/losses	Deferred taxes on changes recognised directly in equity
Balance as of 31 December 2017	2,705	506	52,530	- 381	123	55,482
Adjustment due to first-time adoption of IFRS 9			- 2			- 2
Balance as of 1 January 2018	2,705	506	52,528	- 381	123	55,480
Dividends			- 5,409			- 5,409
Total comprehensive income subgroup			9,113	- 206	67	8,973
Balance as of 31 December 2018	2,705	506	56,231	- 587	189	59,045
Plus income statement consolidation effect			258			258
Less balance sheet consolidation effect			- 8,926			- 8,926
Total effects of consolidation			- 8,668			- 8,668
Balance as of 31 December 2018	2,705	506	47,563	- 587	189	50,376

Balance as of 31 December 2018	2,705	506	56,231	- 587	189	59,045
Adjustment due to first-time adoption of IFRS 16			- 927			- 927
Balance as of 1 January 2019	2,705	506	55,305	- 587	189	58,118
Dividends			- 5,679			- 5,679
Total comprehensive income subgroup			9,391	- 264	85	9,212
Balance as of 31 December 2019	2,705	506	59,016	- 851	275	61,650
Plus income statement consolidation effect			260			260
Less balance sheet consolidation effect			- 8,669			- 8,669
Total effects of consolidation			- 8,409			- 8,409
Balance as of 31 December 2019	2,705	506	50,607	- 851	275	53,241