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 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

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
Dividends			- 49,034						- 49,034	- 1,027	- 50,061
Capital increase less costs of raising capital not recognized in profit or loss	1,651	23,015							24,666	0	24,666
Settlement obligation to shareholders with non-controlling interests									0	- 23,377	- 23,377
Total comprehensive income subgroup			35,278	- 16,131		- 21,492	6,935	- 164	4,427	31,195	35,622
Balance as of 31 December 2020	71,700	164,093	435,320	- 75,976	438	- 133,412	42,983	11,413	516,560	- 4,089	512,471

Download

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 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

Balance as of 31 December 2019	2,705	506	59,016	- 851	275	61,650
Dividends			- 5,679			- 5,679
Total comprehensive income subgroup			7,032	- 481	155	6,706
Balance as of 31 December 2020	2,705	506	60,368	- 1,333	430	62,676
Plus income statement consolidation effect			265			265
Less balance sheet consolidation effect			- 8,409			- 8,409
Total effects of consolidation			- 8,144			- 8,144
Balance as of 31 December 2020	2,705	506	52,224	- 1,333	430	54,532

Cookie usage