Consolidated Statement of Comprehensive Income

in € million

 

Jan. 1– Sept. 30, 2017

 

Jan. 1– Sept. 30, 2018

 

July 1– Sept. 30, 2017

 

July 1– Sept. 30, 2018

 

 

 

 

 

 

 

 

 

Profit for the period

 

1,205.2

 

1,399.0

 

140.6

 

199.0

 

 

 

 

 

 

 

 

 

Cash flow hedges

 

 

 

 

 

 

 

 

Change in unrealized gains/losses

 

-167.3

 

1.1

 

-115.9

 

5.0

Taxes on the change in unrealized gains/losses

 

57.9

 

2.0

 

39.2

 

-0.8

Net realized gains/losses

 

192.6

 

1.7

 

114.2

 

1.4

Taxes on the change in net realized gains/losses

 

-63.9

 

-0.6

 

-37.9

 

-0.5

Total

 

19.3

 

4.2

 

-0.4

 

5.1

 

 

 

 

 

 

 

 

 

Available-for-sale financial assets

 

 

 

 

 

 

 

 

Changes in the period

 

102.0

 

 

40.3

 

Taxes on changes in the period

 

-1.8

 

 

-0.7

 

Total

 

100.2

 

 

39.6

 

 

 

 

 

 

 

 

 

 

Currency translation difference

 

 

 

 

 

 

 

 

Changes in the period

 

 

11.1

 

 

13.0

Net realized gains/losses

 

 

-0.8

 

 

-0.8

Total

 

 

10.3

 

 

12.2

 

 

 

 

 

 

 

 

 

Items which will be recognized in profit or loss in the future

 

119.5

 

14.5

 

39.2

 

17.3

 

 

 

 

 

 

 

 

 

Equity instruments at fair value in other comprehensive income

 

 

 

 

 

 

 

 

Changes in the period

 

 

81.8

 

 

-1.3

Taxes on changes in the period

 

 

-1.3

 

 

-0.3

Total

 

 

80.5

 

 

-1.6

 

 

 

 

 

 

 

 

 

Actuarial gains and losses from pensions and similar obligations

 

 

 

 

 

 

 

 

Change in actuarial gains/losses, net

 

11.9

 

7.4

 

-3.7

 

7.4

Tax effect

 

-4.0

 

-2.4

 

1.2

 

-2.4

Total

 

7.9

 

5.0

 

-2.5

 

5.0

 

 

 

 

 

 

 

 

 

Items which will not be recognized in profit or loss in the future

 

7.9

 

85.5

 

-2.5

 

3.4

 

 

 

 

 

 

 

 

 

Other comprehensive income

 

127.4

 

100.0

 

36.7

 

20.7

Total comprehensive income

 

1,332.6

 

1,499.0

 

177.3

 

219.7

 

 

 

 

 

 

 

 

 

Attributable to:

 

 

 

 

 

 

 

 

Vonovia’s shareholders

 

1,244.7

 

1,422.0

 

161.0

 

199.3

Vonovia’s hybrid capital investors

 

22.4

 

22.4

 

7.6

 

7.6

Non-controlling interests

 

65.5

 

54.6

 

8.7

 

12.8