EX-2 3 db20231025992.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

 

 

 

 

 

September 30, 2023

 

 

(in € m.)

 

Debt (1) :

 

 

Long-term debt

116,358

 

Trust preferred securities

514

 

Long-term debt at fair value through profit or loss

8,788

 

Total debt

125,660

 

 

 

 

Shareholders' equity:

 

 

Common shares (no par value)

5,223

 

Additional paid-in capital

40,056

 

Retained earnings

20,423

 

Common shares in treasury, at cost

(311)

 

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

(1,138)

 

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

(575)

 

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

54

 

Foreign currency translation, net of tax

(119)

 

Unrealized net gains from equity method investments

(12)

 

Total shareholders' equity

63,600

 

Equity component of financial instruments

8,575

 

Noncontrolling interest

1,774

 

Total equity

73,949

 

Total capitalization

199,609

 

_________________

 

1

€ 46,151 million (37%) of our debt was secured as of September 30, 2023.

 

 

 

 

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