Statement of Changes in Equity - HHLA Half-Year Financial Report January

Statement of Changes in Equity – HHLA Real Estate Subgroup (S division)
in € thousand; annex to the condensed 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 2014	2,705	506	36,044	140	- 45	39,350
Dividends			- 4,057			- 4,057
Total Comprehensive Income Subgroup			4,111	68	- 22	4,157
Balance as of 30 June 2015	2,705	506	36,098	209	- 67	39,450
Plus income statement consolidation effect			119			119
Less balance sheet consolidation effect			- 9,654			- 9,654
Total effects of consolidation			- 9,535			- 9,535
Balance as of 30 June 2015	2,705	506	26,563	209	- 67	29,915

Balance as of 31 December 2015	2,705	506	43,993	457	- 148	47,513
Dividends			- 4,733			- 4,733
Total Comprehensive Income Subgroup			4,414	- 1,142	369	3,640
Balance as of 30 June 2016	2,705	506	43,674	- 684	221	46,421
Plus income statement consolidation effect			122			122
Less balance sheet consolidation effect			- 9,415			- 9,415
Total effects of consolidation			- 9,293			- 9,293
Balance as of 30 June 2016	2,705	506	34,381	- 684	221	37,128