COMMERZBANK AKTIENGESELLSCHAFT

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Group Financial Statements 254 198 Commerzbank Annual Report 2011 Financial Statements of the Commerzbank Group as at December 31, 2011 Contents 202 258 Statement of comprehensive income 204 260 Balance sheet 206 262 Statement of changes in equity 208 264 Cash flow statement 210 266 Notes 266 210 Significant accounting principles 266 210 Accounting and measurement policies 210 266 (1) Basic principles 212 268 (2) Changes to accounting policies 212 268 (3) Consolidated companies 215 271 (4) Principles of consolidation 216 272 (5) Financial instruments: recognition and measurement (IAS 39) 221 277 (6) Currency translation 222 278 (7) Cash reserve 222 278 (8) Claims 222 278 (9) Loan loss provisions 222 278 (10) Repurchase agreements and securities lending 223 279 (11) Value adjustments for portfolio fair value hedges 223 279 (12) Positive fair values of derivative hedging instruments 223 279 (13) Trading assets 223 279 (14) Financial investments 224 280 (15) Intangible assets 225 281 (16) Fixed assets 225 281 (17) Leasing 226 282 (18) Investment properties 226 282 (19) Non-current assets and disposal groups held for sale 226 282 (20) Liabilities 226 282 (21) Negative fair values of derivative hedging instruments 226 282 (22) Trading liabilities 226 282 (23) Provisions 227 283 (24) Provisions for pensions and similar commitments 228 284 (25) Staff remuneration plans 231 287 (26) Taxes on income 231 287 (27) Subordinated and hybrid capital 231 287 (28) Fiduciary transactions 232 288 (29) Contingent liabilities and irrevocable lending commitments 232 288 (30) Treasury shares 232 288 Impact of the European sovereign debt crisis
To our Shareholders Corporate Responsibility Management Report Risk Report Group Financial Statements Further Information 199 255 258 202 Statement of comprehensive income 260 204 Balance sheet 262 206 Statement of changes in equity 264 208 Cash flow statement 266 210 Notes 409 353 Auditors’ report Notes 233 289 Notes to the income statement 233 289 (31) Net interest income 234 290 (32) Loan loss provisions 235 291 (33) Net commission income 236 292 (34) Net trading income 236 292 (35) Net income from hedge accounting 237 293 (36) Net investment income 237 293 (37) Current net income from companies accounted for using the equity method 238 294 (38) Other net income 238 294 (39) Operating expenses 240 296 (40) Taxes on income 241 297 (41) Net income 242 298 (42) Earnings per share 242 298 (43) Cost/income ratio 242 298 (44) Segment reporting 249 305 Notes to the balance sheet Assets 249 305 (45) Cash reserve 249 305 (46) Claims on banks 250 306 (47) Claims on customers 250 306 (48) Total lending 251 307 (49) Loan loss provisions 252 308 (50) Value adjustments for portfolio fair value hedges on the asset side 253 309 (51) Positive fair values attributable to derivative hedging instruments 253 309 (52) Trading assets 254 310 (53) Financial investments 257 313 (54) Holdings in companies accounted for using the equity method 258 314 (55) Intangible assets 260 316 (56) Fixed assets 260 316 (57) Tax assets 261 317 (58) Investment properties 262 318 (59) Non-current assets and disposal groups held for sale 263 319 (60) Other assets Liabilities 264 320 (61) Liabilities to banks 265 321 (62) Liabilities to customers 266 322 (63) Securitised liabilities 267 323 (64) Value adjustments for portfolio fair value hedges on the liability side 267 323 (65) Negative fair values of derivative hedging instruments Group Financial Statements
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Fourth Supplement dated April 13, 2
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Financial Statements and Management
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Corporate Responsibility One bank.
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Environment As a financial services
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In a joint initiative by the overal
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Performance-related remuneration Th
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The members of the Board of Managin
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The monthly amount of the retiremen
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tion for the remainder of his term
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Loans to members of the Board of Ma
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Other details D&O liability insuran
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Details pursuant to Art. 289 of the
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up to five years effective from the
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The Supervisory Board oversees fina
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• Statements on presentation in t
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Since summer 2011, the environment
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At the beginning of December, Comme
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The changes in the individual earni
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As with the change in other assets
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Report on events after the reportin
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We assume that Germany will fare be
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the resulting impact on financial i
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The Asset Based Finance segment was
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Risk report Risk reporting takes pl
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Risk strategy and risk management T
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Macroeconomic stress tests are also
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Overview of management instruments
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The “reduction” area comprises
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Corporates & Markets This segment c
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Public Finance Commerzbank’s Asse
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Portfolio by region as at 31.12.201
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and Europe (CLOs). The exposure in
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In 2011, provisions in Central & Ea
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of the overdraft starts on the firs
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The year 2011 was mainly affected b
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The adjoining diagram documents the
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Available net liquidity in the comb
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OpRisk events by segment | €m 201
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Reputational risk Reputational risk
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Provisions for pensions are calcula
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Notes to the income statement (5) B
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(12) Securities At December 31, 201
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(16) Fiduciary transactions Financi
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(23) Other liabilities Financial St
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(27) Equity Financial Statements an
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c) Retained earnings € Financial
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(30) Non-distributable amounts Fina
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Other notes (33) Off-balance-sheet
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(34) Forward transactions Financial
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(36) Remuneration and loans to boar
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€1,000 LTP Number of participatin
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Name Registered office Share of cap
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) Associated companies Name Registe
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Foreign-exchange rates for €1 as
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Members of the Supervisory Board of
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(41) Boards of Commerzbank Aktienge
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Independent Auditor’s Report 1 To
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Significant subsidiaries and associ
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Annual Report 2011 of the Commerzba
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To our Shareholders Corporate Respo
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Page 203 and 204: To our Shareholders Corporate Respo
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Page 253: Group Financial Statements Our Grou
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Recent developments Optimisation of
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COMMERZBANK AKTIENGESELLSCHAFT Fran
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Jahresabschluss und Lagebericht 201
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