COMMERZBANK AKTIENGESELLSCHAFT

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Group Financial Statements 256 200 Commerzbank Annual Report 2011 Notes 267 323 (66) Trading liabilities 267 323 (67) Provisions 272 328 (68) Tax liabilities 272 328 (69) Liabilities from disposal groups held for sale 273 329 (70) Other liabilities 273 329 (71) Subordinated capital 274 330 (72) Hybrid capital 275 331 (73) Equity structure 278 334 (74) Conditional capital 279 335 (75) Authorised capital 280 336 (76) The Bank’s foreign currency position 337 281 Notes on financial instruments 281 337 (77) Derivative transactions 285 341 (78) Assets pledged as collateral 286 342 (79) Maturities of assets and liabilities 288 344 (80) Fair value of financial instruments 290 346 (81) Information on the fair value hierarchy of financial instruments 294 350 (82) Information on financial assets and financial liabilities for which the fair value option is applied 352 296 Risk Management 352 296 (83) Risk management 352 296 (84) Default risk 354 298 (85) Market risk 355 299 (86) Interest rate risk 355 299 (87) Operational risk 356 300 (88) Concentration of credit risk 357 301 (89) Maximum credit risk 358 302 (90) Liquidity ratio of Commerzbank Aktiengesellschaft 359 303 Other notes 303 359 (91) Subordinated assets 303 359 (92) Contingent liabilities and irrevocable lending commitments 304 360 (93) Repurchase agreements (repo and reverse repo transactions), securities lending and cash collaterals 306 362 (94) Collateral received 306 362 (95) Fiduciary transactions 306 362 (96) Capital requirements and capital ratios 308 364 (97) Securitisation of loans 309 365 (98) Average number of staff employed by the Bank during the year 310 366 (99) Related party transactions 319 375 (100) Share-based payment plans 320 376 (101) Other commitments
To our Shareholders Corporate Responsibility Management Report Risk Report Group Financial Statements Further Information 201 257 258 202 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 320 376 (102) Lessor and lessee figures 322 378 (103) Date of release for publication 322 378 (104) Corporate Governance Code 323 379 (105) Letters of comfort 324 380 (106) Holdings in affiliated and other companies 351 406 Boards of Commerzbank Aktiengesellschaft 408 352 Responsibility statement by the Board of Managing Directors 409 353 Independent Auditors’ report 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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Recent developments Optimisation of
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COMMERZBANK AKTIENGESELLSCHAFT Fran
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Jahresabschluss und Lagebericht 201
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COMMERZBANK AKTIENGESELLSCHAFT

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