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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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| March 31, 2024 |
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| (in € m.) |
| Debt (1) : |
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| Long-term debt | 107,661 |
| Trust preferred securities | 288 |
| Long-term debt at fair value through profit or loss | 13,929 |
| Total debt | 121,878 |
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| Shareholders' equity: |
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| Common shares (no par value) | 5,106 |
| Additional paid-in capital | 39,479 |
| Retained earnings | 24,043 |
| Common shares in treasury, at cost | (259) |
| 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 | (958) |
| Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax | (119) |
| 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 | (4) |
| Foreign currency translation, net of tax | (605) |
| Unrealized net gains from equity method investments | (10) |
| Total shareholders' equity | 66,674 |
| Equity component of financial instruments | 8,573 |
| Noncontrolling interest | 1,814 |
| Total equity | 77,061 |
| Total capitalization | 198,939 |
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1 | € 36,046 million (30%) of our debt was secured as of March 31, 2024. |
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Due to rounding, numbers may not add up precisely to the totals provided. |
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