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, 2021 | ||||||
(in € m.) | ||||||
Debt (1), (2): | ||||||
Long-term debt | 147,961 | |||||
Trust preferred securities | 1,034 | |||||
Long-term debt at fair value through profit or loss | 3,896 | |||||
Total debt | 152,891 | |||||
Shareholders' equity: | ||||||
Common shares (no par value) | 5,291 | |||||
Additional paid-in capital | 40,493 | |||||
Retained earnings | 12,357 | |||||
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 | (87) | |||||
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 | (6) | |||||
Foreign currency translation, net of tax | (620) | |||||
Unrealized net gains from equity method investments | (6) | |||||
Total shareholders' equity | 57,402 | |||||
Equity component of financial instruments | 7,067 | |||||
Noncontrolling interest | 1,634 | |||||
Total equity | 66,102 | |||||
Total capitalization | 218,993 | |||||
1
1 € 734 million (0.5)% of our debt was guaranteed by the German government as of September 30, 2021 related to legacy positions assumed in the context of the Postbank takeover.
2 € 61,681 million (40%) of our debt was secured as of September 30, 2021.
Due to rounding, numbers may not add up precisely to the totals provided.
2
