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Group Financial Statements 260 204 Commerzbank Annual Report 2011 Balance sheet Assets | €m Notes 31.12.2011 31.12.2010 Change in % 1.1.2010 1 Cash reserve (7, 45) 6,075 8,053 – 24.6 10,329 Claims on banks (8, 9, 10, 46, 48, 49, 79) 87,790 110,616 – 20.6 106,689 of which pledged as collateral (78) 77 94 – 18.1 – Claims on customers (8, 9, 10, 47, 48, 49, 79) 296,586 327,755 – 9.5 352,194 of which pledged as collateral (78) – – . – Value adjustment for portfolio fair value hedges (11, 50) 147 113 30.1 – 16 Positive fair values of derivative hedging instruments (12, 51) 5,132 4,961 3.4 6,352 Trading assets (13, 52, 79) 155,700 167,825 – 7.2 218,708 of which pledged as collateral (78) 16,025 19,397 – 17.4 41,838 Financial investments (14, 53, 79) 94,523 115,708 – 18.3 130,914 of which pledged as collateral (78) 3,062 22,374 – 86.3 13,293 Holdings in companies accounted for using the equity method (4, 54) 694 737 – 5.8 378 Intangible assets (15, 55) 3,038 3,101 – 2.0 3,209 Fixed assets (16, 56) 1,399 1,590 – 12.0 1,779 Investment properties (18, 58) 808 1,192 – 32.2 1,279 Non-current assets and disposal groups held for sale (19, 59) 1,759 1,082 62.6 2,868 Current tax assets (26, 57) 716 650 10.2 1,267 Deferred tax assets (26, 57) 4,154 3,567 16.5 4,370 Other assets (17, 60) 3,242 7,349 – 55.9 3,783 Total 661,763 754,299 – 12.3 844,103 1 January 1, 2010 is equivalent to December 31, 2009 after the change in the way treasury shares are reported (see Note 2).
To our Shareholders Corporate Responsibility Management Report Risk Report Group Financial Statements Further Information 205 261 258 202 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 Liabilities and equity | €m Notes 31.12.2011 31.12.2010 Change in % 1.1.20101 Liabilities to banks (10, 20, 61, 79) 98,481 137,626 – 28.4 140,634 Liabilities to customers (10, 20, 62, 79) 255,344 262,827 – 2.8 264,618 Securitised liabilities (20, 63, 79) 105,673 131,356 – 19.6 161,779 Value adjustment portfolio fair value hedges Negative fair values of derivative (11, 64) 938 121 . – 16 hedging instruments (21, 65) 11,427 9,369 22.0 11,345 Trading liabilities (22, 66, 79) 137,847 152,393 – 9.5 202,595 Provisions (23, 24, 67) 3,761 4,778 – 21.3 5,115 Current tax liabilities (26, 68) 680 1,072 – 36.6 1,346 Deferred tax liabilities (26, 68) 189 222 – 14.9 1,240 Liabilities from disposal groups held for sale (19, 69) 592 650 – 8.9 2,839 Other liabilities (70) 6,568 8,136 – 19.3 6,103 Subordinated capital (27, 71, 79) 13,285 12,910 2.9 15,850 Hybrid capital (27, 72, 79) 2,175 4,181 – 48.0 4,079 Equity (30, 73, 74, 75) 24,803 28,658 – 13.5 26,576 Subscribed capital (73) 5,113 3,047 67.8 3,071 Capital reserve (73) 11,158 1,507 . 1,471 Retained earnings (73) 8,822 9,140 – 3.5 7,741 Silent participations (73) 2,687 17,178 – 84.4 17,178 Other reserves (5, 6, 14, 73) – 3,676 – 2,999 22.6 – 3,455 Total before non-controlling interests 24,104 27,873 – 13.5 26,006 Non-controlling interests (73) 699 785 – 11.0 570 Total 661,763 754,299 – 12.3 844,103 1 January 1, 2010 is equivalent to December 31, 2009 after the change in the way treasury shares are reported (see Note 2). 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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