
Exhibit 99.2 | ||
CAPITALIZATION & INDEBTEDNESS | ||
THE FOLLOWING TABLE SETS FORTH OUR UNAUDITED CONSOLIDATED CAPITALIZATION IN ACCORDANCE WITH IFRS AS ISSUED BY THE IASB | ||
Mar 31, 2026 | ||
in € m. | ||
Debt (1): | ||
Long-term debt | 113,164 | |
Trust preferred securities | 282 | |
Long-term debt at fair value through profit or loss | 29,739 | |
Total debt | 143,185 | |
Shareholders' equity: | ||
Common shares (no par value) | 4,891 | |
Additional paid-in capital | 37,621 | |
Retained earnings | 31,680 | |
Common shares in treasury, at cost | (772) | |
Equity classified as obligation to purchase common shares | (417) | |
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 | (964) | |
Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax | (535) | |
Unrealized net gains (losses) on assets classified as held for sale, net of tax | — | |
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 | (53) | |
Foreign currency translation, net of tax | (2,935) | |
Unrealized net gains from equity method investments | 12 | |
Total shareholders' equity | 68,526 | |
Equity component of financial instruments | 10,902 | |
Noncontrolling interest | 1,634 | |
Total equity | 81,062 | |
Total capitalization | 224,247 | |
_________________ | ||
1 | € 47.8 billion (33%) of our debt was secured as of Mar 31, 2026. | |
Due to rounding, numbers may not add up precisely to the totals provided. | ||