EX-99.2 3 y84003exv99w2.htm EX-99.2 exv99w2
Exhibit 99.2
CAPITALIZATION & INDEBTEDNESS
THE FOLLOWING TABLE SETS FORTH OUR UNAUDITED CONSOLIDATED CAPITALIZATION IN ACCORDANCE
WITH IFRS.
         
    March 31, 2010
    (in € m.)
Debt (1), (2):
       
Long-term debt
    143,687  
Trust preferred securities
    10,737  
Long-term debt at fair value through profit or loss
    15,968  
 
       
Total debt
    170,392  
 
       
 
       
Shareholders’ equity:
       
Common shares (no par value)
    1,589  
Additional paid-in capital
    14,744  
Retained earnings
    25,749  
Common shares in treasury, at cost
    (107 )
Equity classified as obligation to purchase common shares
    (54 )
Net gains (losses) not recognized in the income statement, net of tax
       
Unrealized net gains (losses) on financial assets available for sale, net of applicable tax and other
    102  
Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax
    (155 )
Foreign currency translation, net of tax
    (2,841 )
Unrealized net gains from equity method investments
    91  
 
       
Total shareholders’ equity
    39,118  
 
       
Noncontrolling interest
    1,066  
 
       
Total equity
    40,184  
 
       
Total capitalization
    210,576  
 
       
 
1   No third party has guaranteed any of our debt.
 
2   € 8,691 million (6%) of our debt was secured as of March 31, 2010.