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Consolidated Statement of Changes in Equity

Consolidated Statement of Changes in Equity

Other reserves

in € million

Sub­scri­bed capital

Capital reserves

Retained earnings

Cash flow hedges

Equity in­stru­ments at fair value in other com­pre­hen­sive income

Currency trans­lation differences

Total

Equity attributable to Vonovia’s share­holders

Equity attributable to Vonovia’s hybrid capital investors

Equity attributable to Vonovia’s share- holders and hybrid capital investors

Non-con­trolling interests

Total equity

As of Jan. 1, 2022*

776.6

15,458.4

16,535.5

-11.9

80.7

57.4

126.2

32,896.7

32,896.7

3,242.4

36,139.1

Profit for the period

-643.8

-643.8

-643.8

-25.6

-669.4

Changes in the period

110.0

54.0

-16.8

-397.0

-359.8

-249.8

-249.8

3.8

-246.0

Reclassification affecting net income

-0.9

-0.9

-0.9

-0.9

-0.9

Other comprehensive income

110.0

53.1

-16.8

-397.0

-360.7

-250.7

-250.7

3.8

-246.9

Total comprehensive income

-533.8

53.1

-16.8

-397.0

-360.7

-894.5

-894.5

-21.8

-916.3

Capital increase

19.2

19.2

19.2

19.2

Premium on the issue of new shares

597.6

597.6

597.6

597.6

Transaction costs in connection with the issue of shares

-0.7

-0.7

-0.7

-0.7

Withdrawal from the capital reserves

-10,903.8

10,903.8

0.0

0.0

0.0

Dividend distributed by Vonovia SE

-1,289.2

-1,289.2

-1,289.2

-1,289.2

Changes recognized directly in equity

0.1

-11.2

13.5

13.5

2.4

2.4

-113.3

-110.9

As of Dec. 31, 2022

795.8

5,151.6

25,605.1

41.2

63.9

-326.1

-221.0

31,331.5

31,331.5

3,107.3

34,438.8

As of Jan. 1, 2021

565.9

9,037.9

13,368.2

-32.9

50.0

154.8

171.9

23,143.9

1,001.6

24,145.5

686.3

24,831.8

Profit for the period

2,251.5

2,251.5

38.4

2,289.9

150.6

2,440.5

Changes in the period

23.9

18.2

79.9

-97.4

0.7

24.6

24.6

0.5

25.1

Reclassification affecting net income

2.8

2.8

2.8

2.8

2.8

Other comprehensive income

23.9

21.0

79.9

-97.4

3.5

27.4

27.4

0.5

27.9

Total comprehensive income

2,275.4

21.0

79.9

-97.4

3.5

2,278.9

38.4

2,317.3

151.1

2,468.4

Capital increase

210.7

210.7

210.7

210.7

Premium on the issue of new shares

8,340.1

8,340.1

8,340.1

8,340.1

Transaction costs in connection with the issue of shares

-93.4

-93.4

-93.4

-93.4

Reclassification of equity instruments at fair value in other comprehensive income

49.2

-49.2

-49.2

0.0

0.0

0.0

Withdrawal from the capital reserves

-1,826.2

1,826.2

0.0

0.0

0.0

Dividend distributed by Vonovia SE

-956.3

-956.3

-956.3

-956.3

Addition of non-controlling interests due to acquisition of Deutsche Wohnen

2,421.0

2,421.0

Changes recognized directly in equity

-27.2

-27.2

-1,040.0

-1,067.2

-16.0

-1,083.2

As of Dec. 31, 2021*

776.6

15,458.4

16,535.5

-11.9

80.7

57.4

126.2

32,896.7

32,896.7

3,242.4

36,139.1

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