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6-K Filing
Deutsche Bank (DB) 6-KCurrent report (foreign)
Filed: 26 Jul 23, 3:32pm
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| ![]() 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, 2023 |
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| (in € m.) |
| Debt (1) : |
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| Long-term debt | 122,323 |
| Trust preferred securities | 513 |
| Long-term debt at fair value through profit or loss | 7,114 |
| Total debt | 129,950 |
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| Shareholders' equity: |
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| Common shares (no par value) | 5,223 |
| Additional paid-in capital | 39,958 |
| Retained earnings | 18,841 |
| Common shares in treasury, at cost | (54) |
| Equity classified as obligation to purchase common shares | 0 |
| Accumulated other comprehensive income, net of tax |
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| Unrealized net gains (losses) on financial assets at fair value through other comprehensive income, net of tax and other | (967) |
| Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax | (480) |
| 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 | 68 |
| Foreign currency translation, net of tax | (524) |
| Unrealized net gains from equity method investments | (11) |
| Total shareholders' equity | 62,054 |
| Equity component of financial instruments | 8,551 |
| Noncontrolling interest | 1,723 |
| Total equity | 72,328 |
| Total capitalization | 202,278 |
| _________________ |
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1 | € 56,327 million (43%) of our debt was secured as of June 30, 2023. |
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Due to rounding, numbers may not add up precisely to the totals provided. |
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