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Consolidated Statement of Comprehensive Income

Consolidated Statement of Comprehensive Income

in € million

Jan. 1-Jun. 30, 2021

Jan. 1-Jun. 30, 2022

Apr. 1– Jun. 30, 2021

Apr. 1– Jun. 30, 2022

Profit for the period

2,680.1

1,796.4

2,433.1

1,825.5

Change in unrealized gains/losses

13.1

44.3

-2.6

27.5

Taxes on the change in unrealized gains/losses

-3.9

-13.5

0.9

-8.5

Net realized gains/losses

1.8

-12.5

7.6

-11.6

Taxes due to net realized gains/losses

1.0

5.5

-1.7

4.4

Profit on cash flow hedges

12.0

23.8

4.2

11.8

Changes in the period

-38.0

-242.7

65.7

-198.9

Tax effect

5.0

16.1

-8.0

–

Profit on currency translation differences

-33.0

-226.6

57.7

-198.9

Items which will be recognized in profit or loss in the future

-21.0

-202.8

61.9

-187.1

Changes in the period

61.9

-2.2

62.5

-2.2

Taxes on changes in the period

-0.9

0.4

-1.0

0.3

Profit on equity instruments at fair value in other comprehensive income

61.0

-1.8

61.5

-1.9

Change in actuarial gains/losses, net

39.3

197.7

–

120.6

Tax effect

-13.0

-64.1

–

-44.6

Profit on actuarial gains and losses from pensions and similar obligations

26.3

133.6

–

76.0

Items which will not be recognized in profit or loss in the future

87.3

131.8

61.5

74.1

Other comprehensive income

66.3

-71.0

123.4

-113.0

Total comprehensive income

2,746.4

1,725.4

2,556.5

1,712.5

Attributable to:

Vonovia’s shareholders

2,672.7

1,565.8

2,495.4

1,591.3

Vonovia’s hybrid capital investors

14.8

–

7.4

–

Non-controlling interests

58.9

159.6

53.7

121.2