Exhibit 99.2
CAPITALIZATION & INDEBTEDNESS | ||||||
THE FOLLOWING TABLE SETS FORTH OUR UNAUDITED CONSOLIDATED CAPITALIZATION IN ACCORDANCE WITH IFRS | ||||||
March 31, 2020 | ||||||
(in € m.) | ||||||
Debt (1), (2): | ||||||
Long-term debt | 136,168 | |||||
Trust preferred securities | 2,052 | |||||
Long-term debt at fair value through profit or loss | 3,773 | |||||
Total debt | 141,992 | |||||
Shareholders' equity: | ||||||
Common shares (no par value) | 5,291 | |||||
Additional paid-in capital | 40,438 | |||||
Retained earnings | 9,720 | |||||
Common shares in treasury, at cost | (16) | |||||
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 | 67 | |||||
Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax | 12 | |||||
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 | 48 | |||||
Foreign currency translation, net of tax | 278 | |||||
Unrealized net gains from equity method investments | (0) | |||||
Total shareholders' equity | 55,838 | |||||
Equity component of financial instruments | 5,817 | |||||
Noncontrolling interest | 1,635 | |||||
Total equity | 63,290 | |||||
Total capitalization | 205,282 | |||||
_________________ | ||||||
1 | € 734 million (0.5)% of our debt was guaranteed as of March 31, 2020. This consists of debt of a subsidiary which is guaranteed by the German government. | |||||
2 | € 54,381 million (38%) of our debt was secured as of March 31, 2020. | |||||
Due to rounding, numbers may not add up precisely to the totals provided. | ||||||
