Statement of Changes in Equity HHLA Subgroup Port Logistics (A division)

in € thousand; annex to the condensed notes

 

 

Parent company

 

Parent company interests

 

Non-controlling interests

 

Total subgroup consolidated equity

 

 

 

 

 

 

 

 

Other comprehensive income

 

 

 

 

 

 

 

 

Subscribed capital

 

Capital reserve

 

Retained consolidated 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 2016

 

70,048

 

141,078

 

396,191

 

- 64,595

 

412

 

- 85,645

 

27,620

 

11,507

 

496,616

 

32,094

 

528,710

Dividends

 

 

 

 

 

- 41,329

 

 

 

 

 

 

 

 

 

 

 

- 41,329

 

 

 

- 41,329

Total comprehensive income subgroup

 

 

 

 

 

48,050

 

- 1,608

 

- 41

 

14,136

 

- 4,594

 

53

 

55,996

 

17,650

 

73,646

Balance as of 30. June 2017

 

70,048

 

141,078

 

402,912

 

- 66,203

 

371

 

- 71,509

 

23,026

 

11,560

 

511,284

 

49,744

 

561,028

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

- 46,933

Acquisition of non-controlling interests in consolidated companies

 

 

 

 

 

- 17,311

 

 

 

 

 

 

 

 

 

 

 

- 17,311

 

- 32,597

 

- 49,908

Deconsolidation of interests in related parties

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

- 342

 

- 342

Total comprehensive income subgroup

 

 

 

 

 

47,298

 

2,748

 

22

 

1,596

 

- 505

 

- 88

 

51,071

 

16,445

 

67,516

Other changes

 

 

 

 

 

- 101

 

14

 

 

 

 

 

 

 

 

 

- 87

 

- 110

 

- 197

Balance as of 30. June 2018

 

70,048

 

141,078

 

409,091

 

- 67,279

 

427

 

- 78,271

 

25,185

 

11,545

 

511,824

 

14,219

 

526,043