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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 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

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
Dividends						- 32,265												- 32,265		- 872		- 33,137
Capital increase less costs of raising capital not recognized in profit or loss		815		16,047														16,862		0		16,862
First-time consolidation of interests in related parties																		0		5,000		5,000
Capital increase of shares in related parties																		0		6,003		6,003
Put option granted to non-controlling interests						- 20,870												- 20,870		0		- 20,870
Total comprehensive income subgroup						103,116		5,648		4		45,515		- 14,694		18		139,607		21,579		161,186
Other changes				- 928														- 928		0		- 928
Balance as of 31 December 2021		72,515		179,212		485,302		- 70,328		442		- 87,896		28,288		11,431		618,966		27,621		646,587

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 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

Balance as of 31 December 2020		2,705		506		60,368		- 1,333		430		62,676
Dividends						- 5,679						- 5,679
Total comprehensive income subgroup						8,959		833		- 269		9,523
Balance as of 31 December 2021		2,705		506		63,647		- 500		161		66,520
Plus income statement consolidation effect						265						265
Less balance sheet consolidation effect						- 8,144						- 8,144
Total effects of consolidation						- 7,879						- 7,879
Balance as of 31 December 2021		2,705		506		55,768		- 500		161		58,640