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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, 2022 |
| | (in € m.) |
| Debt (1), (2): | |
| Long-term debt | 146,044 |
| Trust preferred securities | 503 |
| Long-term debt at fair value through profit or loss | 5,334 |
| Total debt | 151,881 |
| | |
| Shareholders' equity: | |
| Common shares (no par value) | 5,291 |
| Additional paid-in capital | 40,366 |
| Retained earnings | 15,934 |
| Common shares in treasury, at cost | (340) |
| 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 | (1,042) |
| Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax | (481) |
| 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 | 111 |
| Foreign currency translation, net of tax | 1,863 |
| Unrealized net gains from equity method investments | 15 |
| Total shareholders' equity | 61,717 |
| Equity component of financial instruments | 7,327 |
| Noncontrolling interest | 1,867 |
| Total equity | 70,911 |
| Total capitalization | 222,792 |
| _________________ | |
1 | € 29 million (0.02)% of our debt was guaranteed by the German government as of September 30, 2022. related to legacy positions assumed in the context of the Postbank takeover. | |
2 | € 68,621 million (45%) of our debt was secured as of September 30, 2022. | |
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Due to rounding, numbers may not add up precisely to the totals provided. | | |
