CAPITALIZATION & INDEBTEDNESS THE FOLLOWING TABLE SETS FORTH OUR UNAUDITED CONSOLIDATED CAPITALIZATION IN
Source: SEC EDGAR — EX-99 exhibit to Form 6-K · Original release
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.