EX-2 3 db20230331992.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

 

 

 

 

 

March 31, 2023

 

 

(in € m.)

 

Debt (1) :

 

 

Long-term debt

127,680

 

Trust preferred securities

508

 

Long-term debt at fair value through profit or loss

6,660

 

Total debt

134,848

 

 

 

 

Shareholders' equity:

 

 

Common shares (no par value)

5,223

 

Additional paid-in capital

39,861

 

Retained earnings

19,324

 

Common shares in treasury, at cost

(60)

 

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

(865)

 

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

(363)

 

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

119

 

Foreign currency translation, net of tax

(266)

 

Unrealized net gains from equity method investments

(10)

 

Total shareholders' equity

62,963

 

Equity component of financial instruments

8,540

 

Noncontrolling interest

1,798

 

Total equity

73,302

 

Total capitalization

208,150

 

_________________

 

1

€ 62513 million (46%) of our debt was secured as of March 31, 2023.

 

 

 

 

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