COMMERZBANK AKTIENGESELLSCHAFT

288 Commerzbank Interim Report as of June 30, 2009
(21) Liabilities to customers
in € m 30.6.2009 31.12.2008 Change in %
Savings deposits 8,074 9,821 –17.8
with agreed period of notice of
three months 7,205 9,131 –21.1
more than three months 8 9 90 25.9
Other liabilities to customers 288,54 1 0,382 79.9
due on demand 14 ,9 8 57,883 .
with agreed remaining lifetime of 141,578 102,499 38.1
less than three months 1,908 45,7 3 35.3
more than three months, but less than one year 28,747 18,290 57.2
more than one year, but less than five years 15,501 12,572 23.3
more than five years 35,422 25,874 3 .9
Total 296,620 170,203 74.3
of which: repos and cash collaterals 27,52 8,944 .
of which relate to the category:
Liabilities measured at amortized cost 294,571 1 9,848 73.4
Applying the fair value option 2,049 355 .
(22) Securitized liabilities
in € m 30.6.2009 31.12.2008 Change in %
Bonds and notes issued 157, 27 154,801 1.8
of which: mortgage Pfandbriefe 30,8 30,953 –0.3
public-sector Pfandbriefe 73,747 88, 95 –1 .9
Money-market instruments issued 15,010 10,923 37.4
Own acceptances and promissory notes outstanding 85 103 –17.5
Total 172,722 165,827 4.2
of which relate to the category:
Liabilities measured at amortized cost 170,985 1 4,5 0 3.9
Applying the fair value option 1,737 1,2 7 37.1
Remaining lifetimes of securitized liabilities | in € m 30.6.2009 31.12.2008 Change in %
due on demand 227 218 4.1
with agreed remaining lifetime of 172,495 1 5, 09 4.2
less than three months 23, 37 23,823 –0.8
more than three months, but less than one year 2 ,774 29,848 –10.3
more than one year, but less than five years 93,885 84,57 11.0
more than five years 28,199 27,3 2 3.1
Total 172,722 165,827 4.2
In the first six months of financial year 2009 new bonds and notes amounting to €28.9bn were issued. In the same period the volume
of repayments/repurchases amounted to €1.7bn and the volume of bonds and notes maturing to €37.8bn.