Exhibit 99.2
CAPITALIZATION & INDEBTEDNESS
THE FOLLOWING TABLE SETS FORTH OUR UNAUDITED CONSOLIDATED CAPITALIZATION
IN ACCORDANCE WITH IFRS.
June 30, 2017 | ||||
(in € m.) | ||||
Debt (1), (2): | ||||
Long-term debt | 165,070 | |||
Trust preferred securities | 5,694 | |||
Long-term debt at fair value through profit or loss | 6,640 | |||
|
| |||
Total debt | 177,404 | |||
|
| |||
Shareholders’ equity: | ||||
Common shares (no par value) | 5,291 | |||
Additionalpaid-in capital | 39,828 | |||
Retained earnings | 19,383 | |||
Common shares in treasury, at cost | (33 | ) | ||
Equity classified as obligation to purchase common shares | 0 | |||
Accumulated other comprehensive income, net of tax | 0 | |||
Unrealized net gains (losses) on financial assets available for sale, net of applicable tax and other | 825 | |||
Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax | 126 | |||
Unrealized net gains (losses) on assets classified as held for sale, net of tax | 0 | |||
Foreign currency translation, net of tax | 780 | |||
Unrealized net gains from equity method investments | 57 | |||
|
| |||
Total shareholders’ equity | 66,258 | |||
|
| |||
Equity component of financial instruments | 4,674 | |||
Noncontrolling interest | 278 | |||
|
| |||
Total equity | 71,210 | |||
|
| |||
Total capitalization | 248,613 | |||
|
|
1 | € 807 million (0.5%) of our debt was guaranteed as of June 30, 2017. This consists of debt of a subsidiary which is guaranteed by the German government. |
2 | € 48,135 million (27%) of our debt was secured as of June 30, 2017. |
Due to rounding, numbers may not add up precisely to the totals provided.