- DB Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
-
Insider
- Institutional
- Shorts
-
6-K Filing
Deutsche Bank (DB) 6-KCurrent report (foreign)
Filed: 24 Jul 24, 9:32am
Exhibit 99.2
|
| |
| CAPITALIZATION & INDEBTEDNESS | |
|
|
|
| THE FOLLOWING TABLE SETS FORTH OUR UNAUDITED CONSOLIDATED CAPITALIZATION IN ACCORDANCE WITH IFRS AS ISSUED BY THE IASB | |
|
|
|
|
| June 30, 2024 |
|
| (in € m.) |
| Debt (1) : |
|
| Long-term debt | 108,848 |
| Trust preferred securities | 288 |
| Long-term debt at fair value through profit or loss | 17,428 |
| Total debt | 126,564 |
|
|
|
| Shareholders' equity: |
|
| Common shares (no par value) | 5,106 |
| Additional paid-in capital | 39,571 |
| Retained earnings | 22,331 |
| Common shares in treasury, at cost | (667) |
| 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 | (1,097) |
| Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax | (132) |
| 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 | (42) |
| Foreign currency translation, net of tax | (501) |
| Unrealized net gains from equity method investments | (6) |
| Total shareholders' equity | 64,563 |
| Equity component of financial instruments | 10,052 |
| Noncontrolling interest | 1,583 |
| Total equity | 76,199 |
| Total capitalization | 202,763 |
| _________________ |
|
1 | € 37,906 million (30%) of our debt was secured as of June 30, 2024. |
|
|
|
|
Due to rounding, numbers may not add up precisely to the totals provided. |
|