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Exhibit 99.2 |
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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, 2025 |
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(in € m.) |
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Debt (1) : |
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Long-term debt |
113,531 |
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Trust preferred securities |
286 |
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Long-term debt at fair value through profit or loss |
24,428 |
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Total debt |
138,244 |
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Shareholders' equity: |
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Common shares (no par value) |
4,988 |
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Additional paid-in capital |
38,849 |
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Retained earnings |
27,505 |
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Common shares in treasury, at cost |
(477) |
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Equity classified as obligation to purchase common shares |
0 |
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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 |
(955) |
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Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax |
142 |
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Unrealized net gains (losses) on assets classified as held for sale, net of tax |
0 |
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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 |
(125) |
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Foreign currency translation, net of tax |
(2,846) |
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Unrealized net gains from equity method investments |
20 |
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Total shareholders' equity |
67,101 |
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Equity component of financial instruments |
11,840 |
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Noncontrolling interest |
1,457 |
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Total equity |
80,398 |
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Total capitalization |
218,643 |
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_________________ |
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1 |
€ 44,254 million (32%) of our debt was secured as of June 30, 2025. |
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Due to rounding, numbers may not add up precisely to the totals provided |
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