EX-2 8 db20220727992.htm Report

Exhibit 99.2

CAPITALIZATION & INDEBTEDNESS

 

 

THE FOLLOWING TABLE SETS FORTH OUR UNAUDITED CONSOLIDATED CAPITALIZATION IN ACCORDANCE WITH IFRS AS ISSUED BY THE IASB

 

 

 

June 30, 2022

 

(in € m.)

Debt (1), (2):

 

Long-term debt

143,924

Trust preferred securities

521

Long-term debt at fair value through profit or loss

4,640

Total debt

149,085

 

 

Shareholders' equity:

 

Common shares (no par value)

5,291

Additional paid-in capital

40,367

Retained earnings

15,239

Common shares in treasury, at cost

(396)

Equity classified as obligation to purchase common shares

0

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

(791)

Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax

(277)

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

34

Foreign currency translation, net of tax

1,023

Unrealized net gains from equity method investments

11

Total shareholders' equity

60,502

Equity component of financial instruments

7,328

Noncontrolling interest

1,769

Total equity

69,599

Total capitalization

218,684



1

€ 734 million (0.5%) of our debt was guaranteed by the German government as of June 30, 2022. related to legacy positions assumed in the context of the Postbank takeover.

2

€ 69,252 million (46%) of our debt was secured as of June 30, 2022.

 

 

Due to rounding, numbers may not add up precisely to the totals provided.


2