COMMERZBANK AKTIENGESELLSCHAFT

292 Commerzbank Interim Report as of June 30, 2009
31.12.2008 Nominal amount, by remaining lifetime Fair values
less than more than more than Total positive negative
one year one year, but five years
in € m under five years
Foreign currency-based forward transactions 321,349 137,079 5 ,581 515,009 17,85 1 ,294
Interest-based forward transactions 1,735,84 2,088,327 2,144,01 5,9 8,189 124, 92 13 ,823
Other forward transactions 104,113 13 ,9 7 2 ,330 2 7,410 13, 34 12,812
Gross result 2,161,308 2,362,373 2,226,927 6,750,608 156,182 165,929
of which: traded on a stock exchange 113,885 27,141 2,336
Net result in the balance sheet 103,510 113,257
(31) Fair value of financial instruments
(32) Treasury shares
Number of shares 1 Accounting par Percentage
in units value in €1,000 of share capital
Portfolio on 30. .2009 388,12 1,009 0.03
Largest total acquired during the financial year 7,137,100 18,55 0. 0
Total shares pledged by customers as collateral on 30. .2009 10,745,884 27,939 0.91
Shares acquired during the financial year 79,9 4,488 207,908 –
Shares disposed of during the financial year 79,801,303 207,483 –
1 accounting par value per share: €2. 0
Fair value Book value Difference
in € bn 30.6.2009 31.12.2008 30.6.2009 31.12.2008 30.6.2009 31.12.2008
Assets
Cash reserve 8.3 . 8.3 . – –
Claims on banks 98.0 3.0 98.2 3.0 –0.2 0.0
Claims on customers 397.2 284.2 397.2 284.8 0.0 –0.
Hedging instruments 12.9 10.5 12.9 10.5 – –
Assets held for trading purposes 23 .0 118. 23 .0 118. – –
Financial investments 137.4 12 .9 138.4 127.5 –1.0 –0.
Liabilities
Liabilities to banks 147.3 127.1 148.4 128.5 –1.1 –1.4
Liabilities to customers 295.3 1 9.4 29 . 170.2 –1.3 –0.8
Securitized liabilities 170.9 1 4.0 172.7 1 5.8 –1.8 –1.8
Hedging instruments 19.4 21.5 19.4 21.5 – –
Liabilities from trading activities 209. 9 .2 209. 9 .2 – –
Subordinated and hybrid capital 1 .7 11.9 20. 15.0 –3.9 –3.1
In net terms, the difference between the book value and fair value amounted for all items to €6.9bn as of June 30, 2009 (31.12.2008:
€5.9bn).