Consolidated Statement of Comprehensive Income

in € million

Jan. 1– Sep. 30, 2020

Jan. 1– Sep. 30, 2021

Jul. 1– Sep. 30, 2020

Jul. 1– Sep. 30, 2021

Profit for the period

1,891.6

3,869.1

273.5

1,189.0

Change in unrealized gains/losses

0.2

20.6

-9.0

7.5

Taxes on the change in unrealized gains/losses

0.0

-6.3

3.0

-2.4

Net realized gains/losses

19.7

-0.1

13.3

-1.9

Taxes due to net realized gains/losses

-4.1

2.4

-3.6

1.4

Profit on cash flow hedges

15.8

16.6

3.7

4.6

Changes in the period

-70.3

-70.2

-63.2

-32.2

Tax effect

8.0

8.6

6.0

3.6

Profit on currency translation differences

-62.3

-61.6

-57.2

-28.6

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

-46.5

-45.0

-53.5

-24.0

Changes in the period

-0.1

65.9

4.0

Taxes on changes in the period

0.1

-0.9

Profit on equity instruments at fair value in other comprehensive income

65.0

4.0

Change in actuarial gains/losses, net

-8.8

48.5

0.6

9.2

Tax effect

3.1

-16.1

-3.1

Profit on actuarial gains and losses from pensions and similar obligations

-5.7

32.4

0.6

6.1

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

-5.7

97.4

0.6

10.1

Other comprehensive income

-52.2

52.4

-52.9

-13.9

Total comprehensive income

1,839.4

3,921.5

220.6

1,175.1

Attributable to:

Vonovia’s shareholders

1,766.0

3,834.9

207.2

1,162.2

Vonovia’s hybrid capital investors

22.4

22.4

7.6

7.6

Non-controlling interests

51.0

64.2

5.8

5.3