Exhibit 99.2
CAPITALIZATION & INDEBTEDNESS | ||||
THE FOLLOWING TABLE SETS FORTH OUR UNAUDITED CONSOLIDATED CAPITALIZATION IN ACCORDANCE WITH IFRS AS ISSUED BY THE IASB | ||||
September 30, 2020 | ||||
(in € m.) | ||||
Debt (1), (2): | ||||
Long-term debt | 149,922 | |||
Trust preferred securities | 1,338 | |||
Long-term debt at fair value through profit or loss | 3,553 | |||
Total debt | 154,812 | |||
Shareholders' equity: | ||||
Common shares (no par value) | 5,291 | |||
Additional paid-in capital | 40,529 | |||
Retained earnings | 9,558 | |||
Common shares in treasury, at cost | (14) | |||
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 | 206 | |||
Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax | 4 | |||
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 | 52 | |||
Foreign currency translation, net of tax | (896) | |||
Unrealized net gains from equity method investments | (1) | |||
Total shareholders' equity | 54,729 | |||
Equity component of financial instruments | 5,825 | |||
Noncontrolling interest | 1,636 | |||
Total equity | 62,190 | |||
Total capitalization | 217,002 | |||
1 | € 734 million (0.5)% of our debt was guaranteed by the German government as of September 30, 2020 related to legacy positions assumed in the context of the Postbank takeover. | |||
2 | € 59,934 million (39%) of our debt was secured as of September 30, 2020. | |||
Due to rounding, numbers may not add up precisely to the totals provided. | ||||
1
