
Exhibit 99.2 | ||
CAPITALIZATION & INDEBTEDNESS | ||
THE FOLLOWING TABLE SETS FORTH OUR UNAUDITED CONSOLIDATED CAPITALIZATION IN ACCORDANCE WITH IFRS AS ISSUED BY THE IASB | ||
Sep 30, 2026 | ||
in € m. | ||
Debt (1): | ||
Long-term debt | 110,763 | |
Trust preferred securities | 282 | |
Long-term debt at fair value through profit or loss | 33,941 | |
Total debt | 144,987 | |
Shareholders' equity: | ||
Common shares (no par value) | 4,891 | |
Additional paid-in capital | 37,877 | |
Retained earnings | 30,967 | |
Common shares in treasury, at cost | (1,661) | |
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 | (1,281) | |
Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax | (1,234) | |
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 | (27) | |
Foreign currency translation, net of tax | (2,667) | |
Unrealized net gains from equity method investments | 11 | |
Total shareholders' equity | 66,877 | |
Equity component of financial instruments | 12,164 | |
Noncontrolling interest | 1,622 | |
Total equity | 80,664 | |
Total capitalization | 225,651 | |
_________________ | ||
1 | € 52.0 billion (36%) of our debt was secured as of Sep 30, 2026. | |
Due to rounding, numbers may not add up precisely to the totals provided. | ||