Consolidation and reconciliation with Group Group HoldingOther Real Estate 16

Consolidation and reconciliation with group group

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Consolidation and reconciliation with Group Group Holding/Other Real Estate 1–6 | 2017 1–6 | 2016 1–6 | 2017 1–6 | 2016 1–6 | 2017 1–6 | 2016 1–6 | 2017 1–6 | 2016 1–6 | 2017 1–6 | 2016 8,247 8,220 17,500 17,529 622,832 573,479 0 0 622,832 573,479 66,632 64,447 1,197 1,196 73,937 72,619 - 73,937 - 72,619 0 0 74,879 72,667 18,697 18,725 696,769 646,098 - 11,598 - 10,768 10,514 10,491 158,519 125,793 0 0 158,519 125,793 - 15.5 % - 14.8 % 56.2 % 56.0 % - 14,016 - 13,281 8,003 7,932 97,652 65,802 1,163 1,053 98,816 66,855 - 18.7 % - 18.3 % 42.8 % 42.4 % 66,477 78,541 186,124 188,443 1,513,285 1,519,000 275,739 242,617 1,789,024 1,761,617 1,261 1,320 2,220 829 61,367 59,200 0 0 61,367 59,200 923 5,252 0 26 2,256 8,042 0 0 2,256 8,042 2,184 6,572 2,220 855 63,623 67,242 0 0 63,623 67,242 1,848 2,063 2,504 2,555 55,397 54,489 - 904 - 946 54,493 53,544 570 450 6 4 5,469 5,502 - 260 - 107 5,210 5,394 2,418 2,513 2,510 2,559 60,866 59,991 - 1,164 - 1,053 59,703 58,938 0 0 0 0 2,983 2,583 0 0 2,983 2,583 7,909 9,057 205 89 20,035 42,295 5 - 7 20,039 42,288 Interim Financial Statements 23 HHLA HALF-YEAR FINANCIAL REPORT JANUARY — JUNE 2017
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Statement of Changes in Equity HHLA Group in € thousand Parent company Subscribed capital Capital reserve Retained consolidated earnings Reserve for foreign currency translation A division S division A division S division Balance as of 31 December 2015 70,048 2,705 141,078 506 413,097 - 61,694 Dividends - 46,062 Acquisition of non-controlling interests in consolidated companies - 6,220 First consolidation of interests in related parties/from associates accounted for using the equity method 1,501 Total comprehensive income 25,806 - 1,084 Balance as of 30 June 2016 70,048 2,705 141,078 506 388,122 - 62,778 Balance as of 31 December 2016 70,048 2,705 141,078 506 435,345 - 64,595 Dividends - 46,738 Total comprehensive income 52,616 - 1,608 Balance as of 30 June 2017 70,048 2,705 141,078 506 441,223 - 66,203 24 Interim Financial Statements HHLA HALF-YEAR FINANCIAL REPORT JANUARY — JUNE 2017
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Parent company interests Non-controlling interests Total consolidated equity Other comprehensive income Cash flow hedges Actuarial gains/ losses Deferred taxes on changes recognised directly in equity Other 180 - 40,974 13,228 11,679 549,853 30,707 580,560 - 46,062 - 744 - 46,806 - 6,220 - 9,273 - 15,493 1,501 258 1,759 173 - 72,677 23,401 - 3 - 24,384 14,394 - 9,990 353 - 113,651 36,629 11,676 474,688 35,342 510,030 412 - 85,995 27,733 11,507 538,744 32,094 570,838 - 46,738 - 46,738 - 41 14,342 - 4,661 53 60,702 17,650 78,352 371 - 71,653 23,072 11,560 552,708 49,744 602,452 Interim Financial Statements 25 HHLA HALF-YEAR FINANCIAL REPORT JANUARY — JUNE 2017
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Statement of Changes in Equity HHLA Subgroup Port Logistics (A division) in € thousand; annex to the condensed notes Parent company Subscribed capital Capital reserve Retained consolidated earnings Reserve for foreign currency translation Balance as of 31 December 2015 70,048 141,078 378,519 - 61,693 Dividends - 41,329 Acquisition of non-controlling interests in consolidated companies - 6,220 First consolidation of interests in related parties/from associates accounted for using the equity method 1,501 Total comprehensive income subgroup 21,270 - 1,084 Balance as of 30 June 2016 70,048 141,078 353,741 - 62,777 Balance as of 31 December 2016 70,048 141,078 396,191 - 64,595 Dividends - 41,329 Total comprehensive income subgroup 48,050 - 1,608 Balance as of 30 June 2017 70,048 141,078 402,912 - 66,203 Statement of Changes in Equity HHLA Subgroup Real Estate (S division) in € thousand; annex to the condensed notes Balance as of 31 December 2015 Dividends Total comprehensive income subgroup Balance as of 30 June 2016 Plus income statement consolidation effect Less balance sheet consolidation effect Total effects of consolidation Balance as of 30 June 2016 Balance as of 31 December 2016 Dividends Total comprehensive income subgroup Balance as of 30 June 2017 Plus income statement consolidation effect Less balance sheet consolidation effect Total effects of consolidation Balance as of 30 June 2017 26 Interim Financial Statements HHLA HALF-YEAR FINANCIAL REPORT JANUARY — JUNE 2017
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Parent company interests Non-controlling interests Total subgroup consolidated equity
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