Exhibit 99.2
CAPITALIZATION & INDEBTEDNESS | |||
THE FOLLOWING TABLE SETS FORTH OUR UNAUDITED CONSOLIDATED CAPITALIZATION IN ACCORDANCE WITH IFRS AS ISSUED BY THE IASB | |||
March 31, 2022 | |||
(in € m.) | |||
Debt (1), (2) : | |||
Long-term debt | 143,414 | ||
Trust preferred securities | 518 | ||
Long-term debt at fair value through profit or loss | 4,394 | ||
Total debt | 148,326 | ||
Shareholders' equity: | |||
Common shares (no par value) | 5,291 | ||
Additional paid-in capital | 40,292 | ||
Retained earnings | 13,825 | ||
Common shares in treasury, at cost | (260) | ||
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 | (431) | ||
Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax | (217) | ||
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 | (5) | ||
Foreign currency translation, net of tax | 108 | ||
Unrealized net gains from equity method investments | (4) | ||
Total shareholders' equity | 58,597 | ||
Equity component of financial instruments | 8,312 | ||
Noncontrolling interest | 1,756 | ||
Total equity | 68,665 | ||
Total capitalization | 216,991 | ||
1
1 € 734 million (0.5)% of our debt was guaranteed by the German government as of March 31, 2022 related to legacy positions assumed in the context of the Postbank takeover.
2 € 62,426 million (42%) of our debt was secured as of March 31, 2022.
Due to rounding, numbers may not add up precisely to the totals provided.
2
