COMMERZBANK AKTIENGESELLSCHAFT

284 Commerzbank Interim Report as of June 30, 2009
Notes to the balance sheet
(11) Claims on banks
in € m 30.6.2009 31.12.2008 Change in %
due on demand 39,507 19,040 .
other claims 59,1 7 44,195 33.9
with a remaining lifetime of
less than three months 31,232 18,9 4 4.7
more than three months, but less than one year 9,713 8,91 8.9
more than one year, but less than five years 11,843 10,148 1 .7
more than five years ,379 ,1 7 3.4
Total 98,674 63,235 56.0
of which: reverse repos and cash collaterals 44, 25 22,757 9 .1
of which relate to the category:
Loans and receivables 97,753 3,235 54.
Available-for-sale financial assets – – .
Applying the fair value option 921 – .
Claims on banks after deduction of loan loss provisions were €98,155m (previous year: €62,969m).
(12) Claims on customers
in € m 30.6.2009 31.12.2008 Change in %
with indefinite remaining lifetime 31,490 20,454 54.0
other claims 373,834 2 9, 94 38.
with a remaining lifetime of
less than three months 83,738 4 ,30 80.8
more than three months, but less than one year 37,97 27,275 39.2
more than one year, but less than five years 128,594 98,238 30.9
more than five years 123,52 97,875 2 .2
Total 405,324 290,148 39.7
of which: reverse repos and cash collaterals 37,388 9,120 .
of which relate to the category:
Loans and receivables 401,271 28 ,030 40.3
Available-for-sale financial assets – – .
Applying the fair value option 4,053 4,118 –1.
Claims on customers after deduction of loan loss provisions were €397,178m (previous year: €284,815m).