
Exhibit 99.2 | ||
CAPITALIZATION & INDEBTEDNESS | ||
THE FOLLOWING TABLE SETS FORTH OUR UNAUDITED CONSOLIDATED CAPITALIZATION IN ACCORDANCE WITH IFRS AS ISSUED BY THE IASB | ||
Jun 30, 2026 | ||
in € m. | ||
Debt (1): | ||
Long-term debt | 111,352 | |
Trust preferred securities | 283 | |
Long-term debt at fair value through profit or loss | 32,925 | |
Total debt | 144,560 | |
Shareholders' equity: | ||
Common shares (no par value) | 4,891 | |
Additional paid-in capital | 37,761 | |
Retained earnings | 31,314 | |
Common shares in treasury, at cost | (841) | |
Equity classified as obligation to purchase common shares | (328) | |
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 | (851) | |
Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax | (371) | |
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 fair value through profit and loss, net of tax | (207) | |
Foreign currency translation, net of tax | (2,762) | |
Unrealized net gains from equity method investments | 11 | |
Total shareholders' equity | 68,616 | |
Equity component of financial instruments | 12,144 | |
Noncontrolling interest | 1,575 | |
Total equity | 82,335 | |
Total capitalization | 226,896 | |
_________________ | ||
1 | € 48.8 billion (34%) of our debt was secured as of Jun 30, 2026. | |
Due to rounding, numbers may not add up precisely to the totals provided. | ||