EX-2 3 db20230728992.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, 2023

 

 

(in € m.)

 

Debt (1) :

 

 

Long-term debt

122,323

 

Trust preferred securities

513

 

Long-term debt at fair value through profit or loss

7,114

 

Total debt

129,950

 

 

 

 

Shareholders' equity:

 

 

Common shares (no par value)

5,223

 

Additional paid-in capital

39,958

 

Retained earnings

18,841

 

Common shares in treasury, at cost

(54)

 

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

(967)

 

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

(480)

 

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

68

 

Foreign currency translation, net of tax

(524)

 

Unrealized net gains from equity method investments

(11)

 

Total shareholders' equity

62,054

 

Equity component of financial instruments

8,551

 

Noncontrolling interest

1,723

 

Total equity

72,328

 

Total capitalization

202,278

 

_________________

 

1

€ 56,327 million (43%) of our debt was secured as of June 30, 2023.

 

 

 

 

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