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, 2020 | |||
(in € m.) | |||
Debt (1), (2): | |||
Long-term debt | 153,080 | ||
Trust preferred securities | 1,348 | ||
Long-term debt at fair value through profit or loss | 3,896 | ||
Total debt | 158,324 | ||
Shareholders' equity: | |||
Common shares (no par value) | 5,291 | ||
Additional paid-in capital | 40,484 | ||
Retained earnings | 9,427 | ||
Common shares in treasury, at cost | (56) | ||
Equity classified as obligation to purchase common shares | - | ||
Accumulated other comprehensive income, net of tax | |||
Unrealized net gains (losses) on financial assets at FVOCI, net of tax and other | 158 | ||
Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax | 1 | ||
Unrealized net gains (losses) on assets classified as held for sale, net of tax | - | ||
Unrealized net gains (losses) attributable to change in own credit risk of financial liabilities designated at FVTPL , net of tax | 116 | ||
Foreign currency translation, net of tax | (123) | ||
Unrealized net gains from equity method investments | (1) | ||
Total shareholders' equity | 55,297 | ||
Equity component of financial instruments | 5,826 | ||
Noncontrolling interest | 1,648 | ||
Total equity | 62,771 | ||
Total capitalization | 221,095 | ||
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1 | € 734 million (0.5)% of our debt was guaranteed by the German government as of June 30, 2020 related to legacy positions assumed in the context of the Postbank takeover. | ||
2 | € 64,230 million (41%) of our debt was secured as of June 30, 2020. | ||
Due to rounding, numbers may not add up precisely to the totals provided. |
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