Exhibit 99.2
CAPITALIZATION & INDEBTEDNESS
THE FOLLOWING TABLE SETS FORTH OUR UNAUDITED CONSOLIDATED CAPITALIZATION
IN ACCORDANCE WITH IFRS.
September 30, 2018 | ||||
(in € m.) | ||||
Debt (1), (2): | ||||
Long-term debt | 152,578 | |||
Trust preferred securities | 3,148 | |||
Long-term debt at fair value through profit or loss | 6,148 | |||
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Total debt | 161,874 | |||
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Shareholders’ equity: | ||||
Common shares (no par value) | 5,291 | |||
Additionalpaid-in capital | 40,134 | |||
Retained earnings | 17,162 | |||
Common shares in treasury, at cost | (22 | ) | ||
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 | (76 | ) | ||
Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax | 10 | |||
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 | 34 | |||
Foreign currency translation, net of tax | 29 | |||
Unrealized net gains from equity method investments | 15 | |||
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Total shareholders’ equity | 62,577 | |||
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Equity component of financial instruments | 4,675 | |||
Noncontrolling interest | 1,536 | |||
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Total equity | 68,788 | |||
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Total capitalization | 230,662 | |||
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1 | € 785 million (0.5)% of our debt was guaranteed as of September 30, 2018. This consists of debt of a subsidiary which is guaranteed by the German government. |
2 | € 61,540 million (38%) of our debt was secured as of September 30, 2018. |
Due to rounding, numbers may not add up precisely to the totals provided.