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 Equity instruments atfair value through other comprehensive income (IFRS 9) Debt instruments measured atfair value through other comprehensive income (IFRS 9) 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) 84 2 519 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 120 (3) 0 0 2 (1) 118 331 449 Unappropriated profit (loss) carried forward 2,166 (2,166) 0 0 0 Dividends (3,320) (3,320) (236) (3,555) Capital increase at Deutsche Telekom AG Capital increase from share-based payment 153 153 89 242 Share buy-back/shares held in a trust deposit 1 0 2 3 0 3 Profit (loss) 1,845 1,845 853 2,697 Other comprehensive income (819) 138 34 (9) (513) (24) 10 143 (1,039) (135) (1,173) TOTAL COMPREHENSIVE INCOME 806 718 1,523 Transfer to retained earnings 10 4 (14) 0 0 0 0 BALANCE AT JUNE 30, 2019 12,189 (48) 54,919 (39,131) 1,845 (985) (24) 104 (6) 8 35 6 (22) 28,888 13,802 42,690 BALANCE AT JANUARY 1, 2020 12,189 (47) 55,029 (38,709) 3,867 (808) (21) 101 (6) 130 51 0 (69) 31,707 14,524 46,231 Transfer resulting from change in accounting standards Changes in the composition of the Group 17,329 17,329 Transactions with owners 7,374 (336) 12 377 (109) 7,317 6,006 13,323 Unappropriated profit (loss) carried forward 3,867 (3,867) Dividends (2,846) (2,846) (174) (3,019) Capital increase at Deutsche Telekom AG Capital increase from share-based payment 133 133 113 246 Share buy-back/shares held in a trust deposit Profit (loss) 1,670 1,670 747 2,417 Other comprehensive income (1,323) (485) 59 (3) (617) (27) 175 (2,222) (803) (3,025) TOTAL COMPREHENSIVE INCOME (552) (56) (608) Transfer to retained earnings (3) 3 BALANCE AT JUNE 30, 2020 12,189 (47) 62,535 (39,014) 1,670 (1,630) (17) 160 3 (110) 24 0 (3) 35,760 37,743 73,502 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 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: 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) 84 2 519 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 120 (3) 0 0 2 (1) 118 331 449 Unappropriated profit (loss) carried forward 2,166 (2,166) 0 0 0 Dividends (3,320) (3,320) (236) (3,555) Capital increase at Deutsche Telekom AG Capital increase from share-based payment 153 153 89 242 Share buy-back/shares held in a trust deposit 1 0 2 3 0 3 Profit (loss) 1,845 1,845 853 2,697 Other comprehensive income (819) 138 34 (9) (513) (24) 10 143 (1,039) (135) (1,173) TOTAL COMPREHENSIVE INCOME 806 718 1,523 Transfer to retained earnings 10 4 (14) 0 0 0 0 BALANCE AT JUNE 30, 2019 12,189 (48) 54,919 (39,131) 1,845 (985) (24) 104 (6) 8 35 6 (22) 28,888 13,802 42,690 BALANCE AT JANUARY 1, 2020 12,189 (47) 55,029 (38,709) 3,867 (808) (21) 101 (6) 130 51 0 (69) 31,707 14,524 46,231 Transfer resulting from change in accounting standards Changes in the composition of the Group 17,329 17,329 Transactions with owners 7,374 (336) 12 377 (109) 7,317 6,006 13,323 Unappropriated profit (loss) carried forward 3,867 (3,867) Dividends (2,846) (2,846) (174) (3,019) Capital increase at Deutsche Telekom AG Capital increase from share-based payment 133 133 113 246 Share buy-back/shares held in a trust deposit Profit (loss) 1,670 1,670 747 2,417 Other comprehensive income (1,323) (485) 59 (3) (617) (27) 175 (2,222) (803) (3,025) TOTAL COMPREHENSIVE INCOME (552) (56) (608) Transfer to retained earnings (3) 3 BALANCE AT JUNE 30, 2020 12,189 (47) 62,535 (39,014) 1,670 (1,630) (17) 160 3 (110) 24 0 (3) 35,760 37,743 73,502 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 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: 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) 84 2 519 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 120 (3) 0 0 2 (1) 118 331 449 Unappropriated profit (loss) carried forward 2,166 (2,166) 0 0 0 Dividends (3,320) (3,320) (236) (3,555) Capital increase at Deutsche Telekom AG Capital increase from share-based payment 153 153 89 242 Share buy-back/shares held in a trust deposit 1 0 2 3 0 3 Profit (loss) 1,845 1,845 853 2,697 Other comprehensive income (819) 138 34 (9) (513) (24) 10 143 (1,039) (135) (1,173) TOTAL COMPREHENSIVE INCOME 806 718 1,523 Transfer to retained earnings 10 4 (14) 0 0 0 0 BALANCE AT JUNE 30, 2019 12,189 (48) 54,919 (39,131) 1,845 (985) (24) 104 (6) 8 35 6 (22) 28,888 13,802 42,690 BALANCE AT JANUARY 1, 2020 12,189 (47) 55,029 (38,709) 3,867 (808) (21) 101 (6) 130 51 0 (69) 31,707 14,524 46,231 Transfer resulting from change in accounting standards Changes in the composition of the Group 17,329 17,329 Transactions with owners 7,374 (336) 12 377 (109) 7,317 6,006 13,323 Unappropriated profit (loss) carried forward 3,867 (3,867) Dividends (2,846) (2,846) (174) (3,019) Capital increase at Deutsche Telekom AG Capital increase from share-based payment 133 133 113 246 Share buy-back/shares held in a trust deposit Profit (loss) 1,670 1,670 747 2,417 Other comprehensive income (1,323) (485) 59 (3) (617) (27) 175 (2,222) (803) (3,025) TOTAL COMPREHENSIVE INCOME (552) (56) (608) Transfer to retained earnings (3) 3 BALANCE AT JUNE 30, 2020 12,189 (47) 62,535 (39,014) 1,670 (1,630) (17) 160 3 (110) 24 0 (3) 35,760 37,743 73,502
