Exhibit 99.2
CAPITALIZATION & INDEBTEDNESS | ||||
THE FOLLOWING TABLE SETS FORTH OUR UNAUDITED CONSOLIDATED CAPITALIZATION IN ACCORDANCE WITH IFRS. | ||||
June 30, 2019 | ||||
(in € m.) | ||||
Debt (1), (2): | ||||
Long-term debt | 147,629 | |||
Trust preferred securities | 3,269 | |||
Long-term debt at fair value through profit or loss | 5,663 | |||
Total debt | 156,560 | |||
Shareholders' equity: | ||||
Common shares (no par value) | 5,291 | |||
Additional paid-in capital | 40,318 | |||
Retained earnings | 12,624 | |||
Common shares in treasury, at cost | (12) | |||
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 | 279 | |||
Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax | 23 | |||
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 | 19 | |||
Foreign currency translation, net of tax | 204 | |||
Unrealized net gains from equity method investments | (4) | |||
Total shareholders' equity | 58,742 | |||
Equity component of financial instruments | 4,675 | |||
Noncontrolling interest | 1,565 | |||
Total equity | 64,982 | |||
Total capitalization | 221,542 | |||
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1 | € 734 million (0.5)% of our debt was guaranteed as of June 30, 2019. This consists of debt of a subsidiary which is guaranteed by the German government. | |||
2 | € 61,956 million (40%) of our debt was secured as of June 30, 2019. | |||
Due to rounding, numbers may not add up precisely to the totals provided. | ||||
