COMMERZBANK AKTIENGESELLSCHAFT

272 Commerzbank Interim Report as of June 30, 2009
Consolidated balance sheet
Assets | in € m Notes 30.6.2009 31.12.2008 Change in %
Cash reserve 8,300 ,5 2 .4
Claims on banks (11, 13, 14) 98,155 2,9 9 55.9
Claims on customers (12, 13, 14) 397,178 284,815 39.5
Positive fair values attributable to
derivative hedging instruments 12,854 10,528 22.1
Assets held for trading purposes (15) 235,971 118,5 9 99.0
Financial investments (1 ) 138,431 127,450 8.
Intangible assets (17) 3,083 1,33 .
Fixed assets (18) 2,1 3 1,240 74.4
Tax assets , 19 , 98 –1.2
Other assets (19) 9,0 1 5,025 80.3
Total 911,815 625,196 45.8
Liabilities and equity | in € m Notes 30.6.2009 31.12.2008 Change in %
Liabilities to banks (20) 148,40 128,492 15.5
Liabilities to customers (21) 29 , 20 170,203 74.3
Securitized liabilities (22) 172,722 1 5,827 4.2
Negative fair values attributable to
derivative hedging instruments 19,439 21,4 3 –9.4
Liabilities from trading activities (23) 209,594 9 ,208 .
Provisions (24) 4, 12 2,030 .
Tax liabilities 3, 7 3,1 1 1 .3
Other liabilities (25) 7,031 2,914 .
Subordinated capital (2 ) 1 ,5 4 11,83 39.9
Hybrid capital (27) 4,004 3,158 2 .8
Equity of Commerzbank Group 29,147 19,904 4 .4
Subscribed capital 3,071 1,877 3.
Capital reserve 7,945 , 19 20.0
Retained earnings 5,912 5,904 0.1
Silent participation 17,178 8,200 .
Revaluation reserve –2,543 –2,221 14.5
Reserve from cash flow hedges –938 –872 7.
Reserve from currency translation –489 –2 0 88.1
2008 consolidated profit 1 – – .
Consolidated surplus 1.1.–30. .2009 2 –1, 07 – .
Total before minority interests 28,529 19,247 48.2
Minority interests 18 57 –5.9
Total 911,815 625,196 45.8
1 after allocation to retained earnings; 2 insofar as attributable to Commerzbank shareholders