COMMERZBANK AKTIENGESELLSCHAFT

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Table of Contents Page Financial Statements and Management Report 2011 of Commerzbank Aktiengesellschaft.............. ............................................................................ 3 Annual Report 2011 of the Commerzbank Group ...................................................................... 125 Recent Developments................................................................................................................... 411 Signature Page.............. ................................................................................................................ 411
Financial Statements and Management Report 2011 of the Commerzbank Aktiengesellschaft Contents 4 Management Report 4 Structure and organisation 5 Corporate Responsibility 10 Remuneration report 23 Details pursuant to Art. 289 of the German Commercial Code (HGB) 29 Business and overall conditions 34 Earnings performance, assets and financial position 39 Report on events after the reporting period 40 Outlook and opportunities report 47 Risk report 79 Income statement 80 Balance sheet 82 Notes 82 General information 82 (1) Basis of preparation 82 (2) Accounting and measurement policies 84 (3) Currency translation 84 (4) Changes in accounting policies 85 Notes to the income statement 85 (5) Breakdown of revenues by geographic markets 85 (6) Auditors’ fee 85 (7) Other operating income 85 (8) Other operating expenses 85 (9) Extraordinary profit/loss 85 (10) Administrative and agency services 86 Notes to the balance sheet 86 (11) Maturity profile of claims and liabilities 87 (12) Securities 87 (13) Trading securities 88 (14) Hedge relationships 88 (15) Relations with affiliated companies and equity holdings 89 (16) Fiduciary transactions 89 (17) Changes in book value of fixed assets 89 (18) Other assets 90 (19) Subordinated assets 90 (20) Repurchase agreements 90 (21) The Bank’s foreign currency position 90 (22) Collateral pledged for own liabilities 91 (23) Other liabilities 91 (24) Provisions 92 (25) Subordinated liabilities 92 (26) Profit-sharing certificates 93 (27) Equity 95 (28) Authorised capital 96 (29) Conditional capital 97 (30) Non-distributable amounts 97 (31) Significant shareholder voting rights 97 (32) Treasury shares 99 Other notes 99 (33) Off-balance-sheet transactions 101 (34) Forward transactions 102 (35) Employees 103 (36) Remuneration and loans to board members 105 (37) Corporate Governance Code 106 (38) Holdings in affiliated and other companies 115 (39) Investment funds 116 (40) Seats on supervisory boards and similar bodies 119 (41) Boards of Commerzbank Aktiengesellschaft 120 Responsibility statement by the Board of Managing Directors 121 Independent Auditor’s Report 3
Page 1: Fourth Supplement dated April 13, 2
Page 5 and 6: Corporate Responsibility One bank.
Page 7 and 8: Environment As a financial services
Page 9 and 10: In a joint initiative by the overal
Page 11 and 12: Performance-related remuneration Th
Page 13 and 14: The members of the Board of Managin
Page 15 and 16: The monthly amount of the retiremen
Page 17 and 18: tion for the remainder of his term
Page 19 and 20: Loans to members of the Board of Ma
Page 21 and 22: Other details D&O liability insuran
Page 23 and 24: Details pursuant to Art. 289 of the
Page 25 and 26: up to five years effective from the
Page 27 and 28: The Supervisory Board oversees fina
Page 29 and 30: • Statements on presentation in t
Page 31 and 32: Since summer 2011, the environment
Page 33 and 34: At the beginning of December, Comme
Page 35 and 36: The changes in the individual earni
Page 37 and 38: As with the change in other assets
Page 39 and 40: Report on events after the reportin
Page 41 and 42: We assume that Germany will fare be
Page 43 and 44: the resulting impact on financial i
Page 45 and 46: The Asset Based Finance segment was
Page 47 and 48: Risk report Risk reporting takes pl
Page 49 and 50: Risk strategy and risk management T
Page 51 and 52: 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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Financial Statements and Management
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Financial Statements and Management
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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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Group Risk Report In the Group Risk
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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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COMMERZBANK AKTIENGESELLSCHAFT

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