Consolidated statement of changes in equity Enlarge table (XLSX:) 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 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) 121 (6) (162) 36 0 18 30,475 14,662 45,137 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 7,371 (350) 0 0 12 379 (109) 7,303 5,999 13,301 Unappropriated profit (loss) carried forward 3,867 (3,867) Dividends (2,846) (2,846) (215) (3,061) Capital increase at Deutsche Telekom AG Capital increase from share-based payment 210 210 205 416 Share buy-back/shares held in a trust deposit 1 0 1 1 Profit (loss) 2,487 2,487 1,550 4,038 Other comprehensive income (1,706) (1,809) 47 19 (661) (20) 1 183 (3,947) (2,275) (6,222) TOTAL COMPREHENSIVE INCOME (1,460) (724) (2,184) Transfer to retained earnings (4) 5 0 0 (1) BALANCE AT SEPTEMBER 30, 2020 12,189 (46) 62,610 (39,398) 2,487 (2,967) (16) 148 25 (153) 32 0 4 34,916 37,118 72,034 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 compre-hensive income (IFRS 9) Debt instruments measured at fair value through other compre-hensive 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 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) 121 (6) (162) 36 0 18 30,475 14,662 45,137 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 7,371 (350) 0 0 12 379 (109) 7,303 5,999 13,301 Unappropriated profit (loss) carried forward 3,867 (3,867) Dividends (2,846) (2,846) (215) (3,061) Capital increase at Deutsche Telekom AG Capital increase from share-based payment 210 210 205 416 Share buy-back/shares held in a trust deposit 1 0 1 1 Profit (loss) 2,487 2,487 1,550 4,038 Other comprehensive income (1,706) (1,809) 47 19 (661) (20) 1 183 (3,947) (2,275) (6,222) TOTAL COMPREHENSIVE INCOME (1,460) (724) (2,184) Transfer to retained earnings (4) 5 0 0 (1) BALANCE AT SEPTEMBER 30, 2020 12,189 (46) 62,610 (39,398) 2,487 (2,967) (16) 148 25 (153) 32 0 4 34,916 37,118 72,034 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 compre-hensive income (IFRS 9) Debt instruments measured at fair value through other compre-hensive 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 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) 121 (6) (162) 36 0 18 30,475 14,662 45,137 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 7,371 (350) 0 0 12 379 (109) 7,303 5,999 13,301 Unappropriated profit (loss) carried forward 3,867 (3,867) Dividends (2,846) (2,846) (215) (3,061) Capital increase at Deutsche Telekom AG Capital increase from share-based payment 210 210 205 416 Share buy-back/shares held in a trust deposit 1 0 1 1 Profit (loss) 2,487 2,487 1,550 4,038 Other comprehensive income (1,706) (1,809) 47 19 (661) (20) 1 183 (3,947) (2,275) (6,222) TOTAL COMPREHENSIVE INCOME (1,460) (724) (2,184) Transfer to retained earnings (4) 5 0 0 (1) BALANCE AT SEPTEMBER 30, 2020 12,189 (46) 62,610 (39,398) 2,487 (2,967) (16) 148 25 (153) 32 0 4 34,916 37,118 72,034
