Exhibit 99.2
CAPITALIZATION & INDEBTEDNESS | |
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THE FOLLOWING TABLE SETS FORTH OUR UNAUDITED CONSOLIDATED CAPITALIZATION IN ACCORDANCE WITH IFRS AS ISSUED BY THE IASB | |
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| June 30, 2022 |
| (in € m.) |
Debt (1), (2): | |
Long-term debt | 143,924 |
Trust preferred securities | 521 |
Long-term debt at fair value through profit or loss | 4,640 |
Total debt | 149,085 |
| |
Shareholders' equity: | |
Common shares (no par value) | 5,291 |
Additional paid-in capital | 40,367 |
Retained earnings | 15,239 |
Common shares in treasury, at cost | (396) |
Equity classified as obligation to purchase common shares | 0 |
Accumulated other comprehensive income, net of tax | |
Unrealized net gains (losses) on financial assets at fair value through other comprehensive income, net of tax and other | (791) |
Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax | (277) |
Unrealized net gains (losses) on assets classified as held for sale, net of tax | 0 |
Unrealized net gains (losses) attributable to change in own credit risk of financial liabilities designated at fair value through profit and loss, net of tax | 34 |
Foreign currency translation, net of tax | 1,023 |
Unrealized net gains from equity method investments | 11 |
Total shareholders' equity | 60,502 |
Equity component of financial instruments | 7,328 |
Noncontrolling interest | 1,769 |
Total equity | 69,599 |
Total capitalization | 218,684 |
1 | € 734 million (0.5%) of our debt was guaranteed by the German government as of June 30, 2022. related to legacy positions assumed in the context of the Postbank takeover. |
2 | € 69,252 million (46%) of our debt was secured as of June 30, 2022. |
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Due to rounding, numbers may not add up precisely to the totals provided. |
2