COMMERZBANK AKTIENGESELLSCHAFT

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Group Financial Statements 342 286 Commerzbank Annual Report 2011 (79) Maturities of assets and liabilities The table below lists all assets and liabilities (except for positive and negative fair values of derivative financial instruments) showing whether they are short-term or long-term. Please refer to Note 77 for the maturity breakdown of derivatives. The residual term or the time of anticipated realisation or fulfilment is defined as short-term if the period between the reporting date and the instrument’s maturity date is less than one year. Financial instruments in trading assets and liabilities without contractual maturities, the cash reserve item, non-current assets and liabilities held for sale and current taxes on income are classified as short-term. By contrast, the items holdings in companies accounted for using the equity method, intangible assets, fixed assets, investment properties and deferred taxes are generally classified as long-term. When classifying other assets and liabilities we use an estimate for the relevant items. For information on how the maturities of the main types of provisions are classified, please refer to Note 67. €m Short-term Long-term Cash reserve 6,075 – Claims on banks 77,365 10,425 Claims on customers 102,172 194,414 Trading assets 17,435 14,658 Financial investments 10,297 84,226 Holdings in companies accounted for using the equity method – 694 Intangible assets – 3,038 Fixed assets – 1,399 Investment properties – 808 Non-current assets and disposal groups held for sale 1,759 – Current tax assets 716 – Deferred tax assets – 4,154 Other assets 2,298 1,091 Total 218,116 314,908 Liabilities to banks 62,390 36,091 Liabilities to customers 208,755 46,589 Securitised liabilities 28,160 77,513 Trading liabilities 10,379 1,537 Provisions 3,083 678 Current tax liabilities 680 – Deferred tax liabilities – 189 Liabilities from disposal groups held for sale 592 – Other liabilities 2,978 4,528 Subordinated and hybrid capital 1,143 14,317 Total 318,160 181,442
To our Shareholders Corporate Responsibility Management Report Risk Report Group Financial Statements Further Information 287 343 258 202 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 In the maturity breakdown, we show the residual terms of financial instruments that are subject to contractual maturities. The residual term is defined as the period between the balance sheet date and the contractual maturity date of the financial instruments. In the case of financial instruments which are paid in partial amounts, the residual term of each partial amount has been used. Residual terms as at 31.12.2011 due on demand up to 3 months 3 months to 1 year to More than and unlimited 1 year 5 years 5 years €m term Claims on banks 35,867 30,236 11,475 8,858 1,596 Claims on customers Bonds, notes and other interest-raterelated securities and promissory note 24,716 49,752 34,677 98,002 97,352 loans in trading assets Bonds, notes and other interest-rate-related 42 3,617 3,649 6,208 8,450 securities held in financial investments 4 4,407 5,886 33,092 49,137 Total 60,629 88,012 55,687 146,160 156,535 Liabilities to banks 33,841 23,526 5,023 22,456 13,635 Liabilities to customers 129,731 62,481 16,543 12,119 34,470 Securitised liabilities – 17,727 10,433 58,921 18,592 Trading liabilities 1,180 1,132 1,940 1,489 48 Subordinated and hybrid capital1 – – 1,175 3,919 10,805 Total 164,752 104,866 35,114 98,904 77,550 1 Excluding deferred interest and discounts (€– 1,296m) and remeasurement effects (€857m). Residual terms as at 31.12.2010 due on demand up to 3 months 3 months to 1 year to More than and unlimited 1 year 5 years 5 years €m term Claims on banks 45,351 45,557 7,044 10,928 2,076 Claims on customers Bonds, notes and other interest-raterelated securities and promissory note 21,098 59,879 40,818 110,558 104,519 loans in trading assets Bonds, notes and other interest-rate-related 222 5,685 3,894 12,114 10,200 securities held in financial investments 16 5,366 10,324 37,682 60,105 Total 66,687 116,487 62,080 171,282 176,900 Liabilities to banks 50,179 56,284 4,634 13,315 13,214 Liabilities to customers 143,807 54,520 15,898 13,158 35,444 Securitised liabilities 62 23,679 18,011 66,248 23,356 Trading liabilities1 1,371 304 3,886 3,061 448 Subordinated and hybrid capital2 – 55 1,741 3,341 12,383 Total 195,419 134,842 44,170 99,123 84,845 1 Adjusted. 2 Excluding deferred interest and discounts (€– 1,271m) and remeasurement effects (€842m). 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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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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