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 Revaluationsurplus 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, 2018 12,189 (49) 55,010 (38,750) 3,461 (1,729) (60) 101 n.a. n.a. 789 n.a. n.a. 26 (254) 30,734 11,737 42,470 Transfer resulting from change in accounting standards 1,413 (101) 93 0 (789) 789 38 1,444 103 1,547 Changes in the composition of the Group (29) (29) 47 18 Transactions with owners (587) 0 (12) 0 2 (1) (598) (769) (1,368) Unappropriated profit (loss) carried forward 3,461 (3,461) 0 0 0 Dividends (3,083) (3,083) (172) (3,255) Capital increase at Deutsche Telekom AG 0 0 0 Capital increase from share-based payment 226 226 132 358 Share buy-back/shares held in a trust deposit 1 0 3 4 0 4 Profit (loss) 2,597 2,597 932 3,529 Other comprehensive income 153 419 (633) (33) (84) 47 6 20 (104) 281 177 TOTAL COMPREHENSIVE INCOME 2,493 1,213 3,706 Transfer to retained earnings (624) 30 633 (6) (35) 1 0 0 0 BALANCE AT SEPTEMBER 30, 2018 12,189 (49) 54,620 (37,426) 2,597 (1,322) (30) n.a. 94 (37) n.a. 705 47 (4) (194) 31,192 12,290 43,481 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 78 (5) 0 0 3 (1) 76 340 416 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 0 0 0 Capital increase from share-based payment 268 268 157 425 Share buy-back/shares held in a trust deposit 1 4 5 0 5 Profit (loss) 3,213 3,213 1,303 4,516 Other comprehensive income (1,213) 788 56 (9) (683) (23) 4 184 (895) 198 (698) TOTAL COMPREHENSIVE INCOME 2,317 1,501 3,818 Transfer to retained earnings 13 6 (19) 0 0 0 0 BALANCE AT SEPTEMBER 30, 2019 12,189 (47) 54,992 (39,520) 3,213 (336) (23) n.a. 121 (6) n.a. (162) 36 0 18 30,475 14,662 45,137 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 Revaluationsurplus 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, 2018 12,189 (49) 55,010 (38,750) 3,461 (1,729) (60) 101 n.a. n.a. 789 n.a. n.a. 26 (254) 30,734 11,737 42,470 Transfer resulting from change in accounting standards 1,413 (101) 93 0 (789) 789 38 1,444 103 1,547 Changes in the composition of the Group (29) (29) 47 18 Transactions with owners (587) 0 (12) 0 2 (1) (598) (769) (1,368) Unappropriated profit (loss) carried forward 3,461 (3,461) 0 0 0 Dividends (3,083) (3,083) (172) (3,255) Capital increase at Deutsche Telekom AG 0 0 0 Capital increase from share-based payment 226 226 132 358 Share buy-back/shares held in a trust deposit 1 0 3 4 0 4 Profit (loss) 2,597 2,597 932 3,529 Other comprehensive income 153 419 (633) (33) (84) 47 6 20 (104) 281 177 TOTAL COMPREHENSIVE INCOME 2,493 1,213 3,706 Transfer to retained earnings (624) 30 633 (6) (35) 1 0 0 0 BALANCE AT SEPTEMBER 30, 2018 12,189 (49) 54,620 (37,426) 2,597 (1,322) (30) n.a. 94 (37) n.a. 705 47 (4) (194) 31,192 12,290 43,481 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 78 (5) 0 0 3 (1) 76 340 416 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 0 0 0 Capital increase from share-based payment 268 268 157 425 Share buy-back/shares held in a trust deposit 1 4 5 0 5 Profit (loss) 3,213 3,213 1,303 4,516 Other comprehensive income (1,213) 788 56 (9) (683) (23) 4 184 (895) 198 (698) TOTAL COMPREHENSIVE INCOME 2,317 1,501 3,818 Transfer to retained earnings 13 6 (19) 0 0 0 0 BALANCE AT SEPTEMBER 30, 2019 12,189 (47) 54,992 (39,520) 3,213 (336) (23) n.a. 121 (6) n.a. (162) 36 0 18 30,475 14,662 45,137
