COMMERZBANK AKTIENGESELLSCHAFT

To our Shareholders Interim Management Report Interim Financial Statements
2 9 Overall results
272 Consolidated balance sheet
273 Statement of changes in equity
274 Cash flow statement
275 Notes to the income statement
284 Notes to the balance sheet
290 Other notes
(18) Fixed assets
in € m 30.6.2009 31.12.2008 Change in %
Land and buildings 1,3 78 73.8
Office furniture and equipment 797 454 75.
Total 2,163 1,240 74.4
(19) Other assets
in € m 30.6.2009 31.12.2008 Change in %
Collection items 134 7 4 –82.5
Precious metals 25 815 –23.3
Leased equipment 3 3 358 1.4
Assets held for sale 1,9 1 84 .
Assets held as financial investments 954 909 5.0
Sundry assets, including deferred items 5,024 1,495 .
Total 9,061 5,025 80.3
(20) Liabilities to banks
in € m 30.6.2009 31.12.2008 Change in %
due on demand 38,8 0 19,894 95.3
with remaining lifetime of 109,54 108,598 0.9
less than three months 52,794 70,252 –24.9
more than three months, but less than one year 15,192 13, 77 11.1
more than one year, but less than five years 2 ,24 11,398 .
more than five years 15,314 13,271 15.4
Total 148,406 128,492 15.5
of which: repos and cash collaterals 29, 11 31,008 –4.5
of which relate to the category:
Liabilities measured at amortized cost 145,34 128,479 13.1
Applying the fair value option 3,0 0 13 .
287