EX-2 3 db20240425992.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, 2024

 

 

(in € m.)

 

Debt (1) :

 

 

Long-term debt

107,661

 

Trust preferred securities

288

 

Long-term debt at fair value through profit or loss

13,929

 

Total debt

121,878

 

 

 

 

Shareholders' equity:

 

 

Common shares (no par value)

5,106

 

Additional paid-in capital

39,479

 

Retained earnings

24,043

 

Common shares in treasury, at cost

(259)

 

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

(958)

 

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

(119)

 

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

(4)

 

Foreign currency translation, net of tax

(605)

 

Unrealized net gains from equity method investments

(10)

 

Total shareholders' equity

66,674

 

Equity component of financial instruments

8,573

 

Noncontrolling interest

1,814

 

Total equity

77,061

 

Total capitalization

198,939

 

_________________

 

1

€ 36,046 million (30%) of our debt was secured as of March 31, 2024.

 

 

 

 

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