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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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| September 30, 2024 |
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| (in € m.) |
| Debt (1) : |
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| Long-term debt | 115,890 |
| Trust preferred securities | 287 |
| Long-term debt at fair value through profit or loss | 19,889 |
| Total debt | 136,067 |
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| Shareholders' equity: |
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| Common shares (no par value) | 5,106 |
| Additional paid-in capital | 39,630 |
| Retained earnings | 25,317 |
| Common shares in treasury, at cost | (728) |
| 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 | (901) |
| Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax | 269 |
| 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 | (98) |
| Foreign currency translation, net of tax | (1,314) |
| Unrealized net gains from equity method investments | (3) |
| Total shareholders' equity | 67,278 |
| Equity component of financial instruments | 10,066 |
| Noncontrolling interest | 1,554 |
| Total equity | 78,898 |
| Total capitalization | 214,964 |
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1 | € 40,085 million (29%) of our debt was secured as of September 30, 2024. |
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Due to rounding, numbers may not add up precisely to the totals provided. |
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