COMMERZBANK AKTIENGESELLSCHAFT

274 Commerzbank Interim Report as of June 30, 2009
NB: statement of changes in equity from 1.1. to 30. .2008
Sub- Capital Retained Silent Revalu- Reserve Reserve Consoli- Total Minority Equity
scribed reserve earnings partici- ation from from dated before interests
capital pation reserve Cash currency profit minority
Flow translation interests
in € m
Equity as of
Hedges
1.1.2008 1,708 5,709 6,158 – 903 34 –34 657 15,135 997 16,132
Consolidated surplus
Allocation to
1,097 1,097 103 1,200
retained earnings – –
Other result –1,524 325 5 –1,134 –44 –1,178
Capital increases
Issue of shares
– –
to employees
Profits / losses in
– –
previous year
Allocation to
retained earnings
– –7 –7
(minority interests) – 52 52
Dividend
Changes in holdings
in affiliated and other
– 57 – 57 – 57
companies
Changes in companies
included in consolidation
–190 –190 –190
and other changes 1 Equity as of
3 –38 –4 29 –10 88 78
30.6.2008 1,708 5,712 5,930 – –625 359 60 1,097 14,241 1,189 15,430
1 including change in treasury shares
Cash flow statement (short version)
in € m 2009 2008
Cash and cash equivalents as of 1.1. 6,566 5,157
Net cash provided by operating activities –7,289 – ,755
Net cash used by investing activities –8,049 5,702
Net cash provided by financing activities 17,072 –542
Total cash flow 1,734 –1,595
Effects of exchange-rate changes –44 –
Effects of minority interests 44 –53
Cash and cash equivalents as of 30.6. 8,300 3,503
The cash flow statement shows the changes in cash and cash
equivalents in the Commerzbank Group. These are represented
by the cash reserve item, which is made up of cash on hand,
balances with central banks, as well as debt issued by public
sector borrowers and bills of exchange discountable at central
banks.