2017 Integrated Report – Departure into a new era

Consolidated statement of changes in equity

Consolidated statement of changes in equity

(€ million)

Subscribed

capital

Reserves

Retained

earnings

Equity

attribut-

able

to share-

holder of

Deutsche

Bahn AG

Non-con-

trolling

interests

Equity

Capital

reserves

Currency

translation

Fair value

valuation

of

securities

Fair value

valuation

of cash

flow

hedges

Revalua-

tion of

pensions

Other

move-

ments

Total

As of Jan 1, 2016

2,150

5,310

199

0

396

1,177

12

3,924

7,185

13,259

186

13,445

Adjustment opening balance: change in method in accounting for pension obligations in the DB Arriva segment

44

44

4

48

48

As of Jan 1, 2016 adjusted

2,150

5,310

199

0

396

1,221 1)

12

3,880 1)

7,181 1)

13,211 1)

186

13,397 1)

  Capital increase

15

15

  Capital decrease

12

12

  Dividend payment

850

850

13

863

  Other changes

26 1)

26 1)

11

37 1)

Comprehensive income

41 1)

228

744 1)

557 1)

695

138 1)

19

157 1)

     thereof net  profit for the year

695

695

21

716

      thereof         currency          effects

41 1)

41 1)

41 1)

2

43 1)

    thereof      deferred taxes

1

34

108

75

75

75

     thereof market valuation

1

262

261

261

261

     thereof revaluation of
defined benefit plans

852 1)

852 1)

852 1)

852 1)

     thereof share of items not recognized in the income statement from investments accounted for using the equity method

As of Dec 31, 2016

2,150

5,310

158 1)

0

168

1,965 1)

12

3,323 1)

7,000 1)

12,473 1)

184

12,657 1)

(€ million)

Sub-

scribed

capital

Reserves

Retained

earnings

Equity

attribut-

able to share-

holder of

Deutsche

Bahn AG

Non-con-

trolling

interests


Equity

Capital

reserves

Currency

trans-

lation

Fair value

valuation

of secu-

rities

Fair value

valuation

of cash

flow

hedges

Revalua-

tion of

pensions

Other

move-

ments

Total

As of Jan 1, 2017

2,150

5,310

158

0

168

1,965

12

3,323

7,000

12,473

184

12,657

  Capital increase

1,000

1,000

1,000

9

1,009

  Capital decrease

3

3

 Dividend payment

600

600

12

612

  Other changes

0

0

35

35

25

60

Comprehensive income

167

0

47

610

490

745

1,235

12

1,247

     thereof net profit
for the year

745

745

20

765

     thereof currency effects

167

167

167

8

175

     thereof deferred taxes

4

41

45

45

45

     thereof market valuation

51

51

51

51

     thereof revaluation of
defined benefit plans

651

651

651

651

     thereof share of items not recognized in the income statement from investments accounted for using the equity method

As of Dec 31, 2017

2,150

6,310

9

0

121

1,355

12

4,813

7,110

14,073

165

14,238

1) Figures as of December 31, 2016 adjusted due to the effects of the retrospective application of the change in method in accounting for pension obligations in the DB Arriva segment.