Exhibit 99.2
CAPITALIZATION & INDEBTEDNESS | |||
THE FOLLOWING TABLE SETS FORTH OUR UNAUDITED CONSOLIDATED CAPITALIZATION IN ACCORDANCE WITH IFRS. | |||
March 31, 2019 | |||
(in € m.) | |||
Debt (1), (2): | |||
Long-term debt | 153,942 | ||
Trust preferred securities | 3,261 | ||
Long-term debt at fair value through profit or loss | 5,906 | ||
Total debt | 163,109 | ||
Shareholders' equity: | |||
Common shares (no par value) | 5,291 | ||
Additional paid-in capital | 40,271 | ||
Retained earnings | 16,587 | ||
Common shares in treasury, at cost | (28) | ||
Equity classified as obligation to purchase common shares | - | ||
Accumulated other comprehensive income, net of tax | |||
Unrealized net gains (losses) on financial assets at FVOCI, net of tax and other | 91 | ||
Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax | 17 | ||
Unrealized net gains (losses) on assets classified as held for sale, net of tax | - | ||
Unrealized net gains (losses) attributable to change in own credit risk of financial liabilities designated at FVTPL , net of tax | 30 | ||
Foreign currency translation, net of tax | 645 | ||
Unrealized net gains from equity method investments | 11 | ||
Total shareholders' equity | 62,914 | ||
Equity component of financial instruments | 4,675 | ||
Noncontrolling interest | 1,605 | ||
Total equity | 69,194 | ||
Total capitalization | 232,303 | ||
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1 | € 734 million (0.5)% of our debt was guaranteed as of March 31, 2019. This consists of debt of a subsidiary which is guaranteed by the German government. | ||
2 | € 61,239 million (38%) of our debt was secured as of March 31, 2019. | ||
Due to rounding, numbers may not add up precisely to the totals provided. | |||
