CAPITALIZATION & INDEBTEDNESS

THE FOLLOWING TABLE SETS FORTH OUR UNAUDITED CONSOLIDATED CAPITALIZATION IN ACCORDANCE WITH IFRS AS ISSUED BY THE IASB

June 30, 2024

(in € m.)

Debt ⁽¹⁾ :

Long-term debt

108,848

Trust preferred securities

288

Long-term debt at fair value through profit or loss

17,428

Total debt

126,564

Shareholders' equity:

Common shares (no par value)

5,106

Additional paid-in capital

39,571

Retained earnings

22,331

Common shares in treasury, at cost

(667)

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

(1,097)

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

(132)

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

(42)

Foreign currency translation, net of tax

(501)

Unrealized net gains from equity method investments

(6)

Total shareholders' equity

64,563

Equity component of financial instruments

10,052

Noncontrolling interest

1,583

Total equity

76,199

Total capitalization

202,763

_________________

¹

€ 37,906 million (30%) of our debt was secured as of June 30, 2024.

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