Consolidated statement of changes in equity Enlarge table (XLS:) Download millions of € Issued capital and reserves attributable to owners of the parent Total Non-controlling interests Total shareholders’ equity Equity contributed Consolidated shareholders’ equity generated Total other comprehensive income Issued capital Treasury shares Capital reserves Retained earnings including carryforwards Net profit (loss) Translation of foreign operations Revaluation surplus Available-for-sale financial assets(IAS 39) Equity instruments atfair value through other comprehensive income (IFRS 9) Debt instruments measured atfair value through other comprehensive income (IFRS 9) Hedging instruments (IAS 39) Hedging instruments: designated risk components (IFRS 9) Hedging instruments: hedging costs (IFRS 9) Investments accounted for using the equity method Taxes BALANCE ATJANUARY 1, 2019 12,189 (49) 54,646 (37,392) 2,166 (1,120) (28) n.a. 84 2 n.a. 519 58 (4) (165) 30,907 12,530 43,437 Transfer resulting from change in accounting standards 221 0 221 125 346 Changes in the composition of the Group 0 245 245 Transactions with owners 187 0 (3) 0 0 0 2 (1) 186 294 480 Unappropriated profit (loss) carried forward 2,166 (2,166) 0 0 0 Dividends (3,320) (3,320) 0 (3,320) Capital increase at Deutsche Telekom AG 0 0 0 Capital increase from share-based payment 61 61 35 97 Share buy-back/shares held in a trust deposit 1 0 1 2 0 2 Profit (loss) 900 900 425 1,325 Other comprehensive income (192) 331 0 17 (8) (160) 8 11 38 45 107 152 TOTAL COMPREHENSIVE INCOME 945 532 1,476 Transfer to retained earnings (2) 2 0 0 0 BALANCE ATMARCH 31, 2019 12,189 (48) 54,894 (38,518) 900 (792) (26) n.a. 101 (6) n.a. 361 67 6 (128) 29,001 13,761 42,762 BALANCE ATJANUARY 1, 2020 12,189 (47) 55,029 (38,709) 3,867 (808) (21) n.a. 101 (6) n.a. 130 51 0 (69) 31,707 14,524 46,231 Transfer resulting from change in accounting standards 0 0 0 0 Changes in the composition of the Group 0 0 0 Transactions with owners (97) (5) 0 0 3 (1) (100) 79 (21) Unappropriated profit (loss) carried forward 3,867 (3,867) 0 0 0 Dividends 0 0 0 Capital increase at Deutsche Telekom AG 0 0 0 Capital increase from share-based payment 80 80 47 127 Share buy-back/shares held in a trust deposit 0 0 0 Profit (loss) 916 916 179 1,095 Other comprehensive income (1,097) 36 14 (34) (574) (1) 0 159 (1,497) (58) (1,554) TOTAL COMPREHENSIVE INCOME (581) 122 (459) Transfer to retained earnings (2) 2 0 0 0 0 0 BALANCE ATMARCH 31, 2020 12,189 (47) 55,012 (35,941) 916 (777) (19) n.a. 115 (40) n.a. (440) 50 0 88 31,106 14,771 45,878 millions of € Issued capital and reserves attributable to owners of the parent Total Non-controlling interests Total shareholders’ equity Equity contributed Consolidated shareholders’ equity generated Total other comprehensive income Total other comprehensive income Issued capital Treasury shares Capital reserves Retained earnings including carryforwards Net profit (loss) Translation of foreign operations Revaluation surplus Available-for-sale financial assets(IAS 39) Equity instruments at fair value through other comprehensive income(IFRS 9) Debt instruments measured at fair value through other comprehensive income(IFRS 9) Hedging instruments(IAS 39) Hedging instruments: designated risk components(IFRS 9) Hedging instruments: hedging costs(IFRS 9) Investments accounted for using the equity method Taxes BALANCE AT JANUARY 1, 2019 12,189 (49) 54,646 (37,392) 2,166 (1,120) (28) n.a. 84 2 n.a. 519 58 (4) (165) 30,907 12,530 43,437 Transfer resulting from change in accounting standards 221 0 221 125 346 Changes in the composition of the Group 0 245 245 Transactions with owners 187 0 (3) 0 0 0 2 (1) 186 294 480 Unappropriated profit (loss) carried forward 2,166 (2,166) 0 0 0 Dividends (3,320) (3,320) 0 (3,320) Capital increase at Deutsche Telekom AG 0 0 0 Capital increase fromshare-based payment 61 61 35 97 Share buy-back/shares heldin a trust deposit 1 0 1 2 0 2 Profit (loss) 900 900 425 1,325 Other comprehensive income (192) 331 0 17 (8) (160) 8 11 38 45 107 152 TOTAL COMPREHENSIVE INCOME 945 532 1,476 Transfer to retained earnings (2) 2 0 0 0 BALANCE AT MARCH 31, 2019 12,189 (48) 54,894 (38,518) 900 (792) (26) n.a. 101 (6) n.a. 361 67 6 (128) 29,001 13,761 42,762 BALANCE AT JANUARY 1, 2020 12,189 (47) 55,029 (38,709) 3,867 (808) (21) n.a. 101 (6) n.a. 130 51 0 (69) 31,707 14,524 46,231 Transfer resulting from change in accounting standards 0 0 0 0 Changes in the composition of the Group 0 0 0 Transactions with owners (97) (5) 0 0 3 (1) (100) 79 (21) Unappropriated profit (loss) carried forward 3,867 (3,867) 0 0 0 Dividends 0 0 0 Capital increase at Deutsche Telekom AG 0 0 0 Capital increase fromshare-based payment 80 80 47 127 Share buy-back/shares heldin a trust deposit 0 0 0 Profit (loss) 916 916 179 1,095 Other comprehensive income (1,097) 36 14 (34) (574) (1) 0 159 (1,497) (58) (1,554) TOTAL COMPREHENSIVE INCOME (581) 122 (459) Transfer to retained earnings (2) 2 0 0 0 0 0 BALANCE AT MARCH 31, 2020 12,189 (47) 55,012 (35,941) 916 (777) (19) n.a. 115 (40) n.a. (440) 50 0 88 31,106 14,771 45,878 millions of € Issued capital and reserves attributable to owners of the parent Total Non-controlling interests Total shareholders’ equity Equity contributed Consolidated shareholders’ equity generated Total other comprehensive income Total other comprehensive income Issued capital Treasury shares Capital reserves Retained earnings including carryforwards Net profit (loss) Translation of foreign operations Revaluation surplus Available-for-sale financial assets(IAS 39) Equity instruments at fair value through other comprehensive income(IFRS 9) Debt instruments measured at fair value through other comprehensive income(IFRS 9) Hedging instruments(IAS 39) Hedging instruments: designated risk components(IFRS 9) Hedging instruments: hedging costs(IFRS 9) Investments accounted for using the equity method Taxes BALANCE AT JANUARY 1, 2019 12,189 (49) 54,646 (37,392) 2,166 (1,120) (28) n.a. 84 2 n.a. 519 58 (4) (165) 30,907 12,530 43,437 Transfer resulting from change in accounting standards 221 0 221 125 346 Changes in the composition of the Group 0 245 245 Transactions with owners 187 0 (3) 0 0 0 2 (1) 186 294 480 Unappropriated profit (loss) carried forward 2,166 (2,166) 0 0 0 Dividends (3,320) (3,320) 0 (3,320) Capital increase at Deutsche Telekom AG 0 0 0 Capital increase fromshare-based payment 61 61 35 97 Share buy-back/shares heldin a trust deposit 1 0 1 2 0 2 Profit (loss) 900 900 425 1,325 Other comprehensive income (192) 331 0 17 (8) (160) 8 11 38 45 107 152 TOTAL COMPREHENSIVE INCOME 945 532 1,476 Transfer to retained earnings (2) 2 0 0 0 BALANCE AT MARCH 31, 2019 12,189 (48) 54,894 (38,518) 900 (792) (26) n.a. 101 (6) n.a. 361 67 6 (128) 29,001 13,761 42,762 BALANCE AT JANUARY 1, 2020 12,189 (47) 55,029 (38,709) 3,867 (808) (21) n.a. 101 (6) n.a. 130 51 0 (69) 31,707 14,524 46,231 Transfer resulting from change in accounting standards 0 0 0 0 Changes in the composition of the Group 0 0 0 Transactions with owners (97) (5) 0 0 3 (1) (100) 79 (21) Unappropriated profit (loss) carried forward 3,867 (3,867) 0 0 0 Dividends 0 0 0 Capital increase at Deutsche Telekom AG 0 0 0 Capital increase fromshare-based payment 80 80 47 127 Share buy-back/shares heldin a trust deposit 0 0 0 Profit (loss) 916 916 179 1,095 Other comprehensive income (1,097) 36 14 (34) (574) (1) 0 159 (1,497) (58) (1,554) TOTAL COMPREHENSIVE INCOME (581) 122 (459) Transfer to retained earnings (2) 2 0 0 0 0 0 BALANCE AT MARCH 31, 2020 12,189 (47) 55,012 (35,941) 916 (777) (19) n.a. 115 (40) n.a. (440) 50 0 88 31,106 14,771 45,878
