Statement of changes in equity

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in € thousand
	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
	A division	S division	A division	S division
Balance as of 31 December 2020	71,700	2,705	164,093	506	487,544	- 75,976	438	- 134,745	43,413	11,413	571,092	- 4,089	567,003
Dividends					- 37,945						- 37,945	- 872	- 38,816
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					112,340	5,648	4	46,348	- 14,963	18	149,395	21,579	170,973
Other changes			- 928								- 928	0	- 928
Balance as of 31 December 2021	72,515	2,705	179,212	506	541,070	- 70,328	442	- 88,396	28,450	11,431	677,606	27,621	705,227

Balance as of 31 December 2021	72,515	2,705	179,212	506	541,070	- 70,328	442	- 88,396	28,450	11,431	677,606	27,621	705,227
Dividends					- 60,066						- 60,066	- 1,805	- 61,871
Acquisition of non-controlling interests in consolidated companies					- 1,602						- 1,602	1,088	- 514
Deconsolidation of interests in related parties					- 5,525						- 5,525	4,008	- 1,517
Total comprehensive income					92,685	- 8,232	- 264	153,260	- 49,371	86	188,165	43,923	232,088
Other changes					- 100						- 100	0	- 100
Balance as of 31 December 2022	72,515	2,705	179,212	506	566,462	- 78,560	178	64,864	- 20,921	11,518	798,479	74,835	873,313

Statement of changes in equity – HHLA Group
in € thousand
	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
	A division	S division	A division	S division
Balance as of 31 December 2020	71,700	2,705	164,093	506	487,544	- 75,976	438	- 134,745	43,413	11,413	571,092	- 4,089	567,003
Dividends					- 37,945						- 37,945	- 872	- 38,816
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					112,340	5,648	4	46,348	- 14,963	18	149,395	21,579	170,973
Other changes			- 928								- 928	0	- 928
Balance as of 31 December 2021	72,515	2,705	179,212	506	541,070	- 70,328	442	- 88,396	28,450	11,431	677,606	27,621	705,227

Balance as of 31 December 2021	72,515	2,705	179,212	506	541,070	- 70,328	442	- 88,396	28,450	11,431	677,606	27,621	705,227
Dividends					- 60,066						- 60,066	- 1,805	- 61,871
Acquisition of non-controlling interests in consolidated companies					- 1,602						- 1,602	1,088	- 514
Deconsolidation of interests in related parties					- 5,525						- 5,525	4,008	- 1,517
Total comprehensive income					92,685	- 8,232	- 264	153,260	- 49,371	86	188,165	43,923	232,088
Other changes					- 100						- 100	0	- 100
Balance as of 31 December 2022	72,515	2,705	179,212	506	566,462	- 78,560	178	64,864	- 20,921	11,518	798,479	74,835	873,313

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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 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 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 2022	72,515	179,212	485,302	- 70,328	442	- 87,896	28,288	11,431	618,966	27,621	646,587

Balance as of 31 December 2022	72,515	179,212	485,302	- 70,328	442	- 87,896	28,288	11,431	618,966	27,621	646,587
Dividends			- 54,386						- 54,386	- 1,805	- 56,191
Acquisition of non-controlling interests in consolidated companies			- 1,602						- 1,602	1,088	- 514
Deconsolidation of interests in related parties			- 5,525						- 5,525	4,008	- 1,517
Total comprehensive income subgroup			82,066	- 8,232	805	151,592	- 49,178	86	177,140	43,923	221,063
Other changes			- 100						- 100	0	- 100
Balance as of 31 December 2022	72,515	179,212	505,754	- 78,560	1,247	63,696	- 20,889	11,518	734,493	74,835	809,328

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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	Cash flow hedges	Actuarial gains/losses	Deferred taxes on changes recognised directly in equity
Balance as of 31 December 2020	2,705	506	60,368	0	- 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	0	- 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	0	- 500	161	58,640

Balance as of 31 December 2021	2,705	506	63,647	0	- 500	161	66,520
Dividends			- 5,679				- 5,679
Total comprehensive income subgroup			10,354	- 1,069	1,668	- 193	10,760
Balance as of 31 December 2022	2,705	506	68,322	- 1,069	1,168	- 32	71,600
Plus income statement consolidation effect			265				265
Less balance sheet consolidation effect			- 7,879				- 7,879
Total effects of consolidation			- 7,615				- 7,615
Balance as of 31 December 2022	2,705	506	60,708	- 1,069	1,168	- 32	63,986

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Statement of changes in equity

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