COMMERZBANK AKTIENGESELLSCHAFT

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Group Financial Statements 368 312 Commerzbank Annual Report 2011 The following income arose from loan agreements with, deposits from and services provided in connection with related parties (excluding federal agencies): Income | €m Non-consolidated subsidiaries 1.1.–31.12.2011 1.1.–31.12.2010 Change in % Interest income 44 60 – 26.7 Commission income 8 2 . Goods and services Holdings in companies accounted for using the equity method and holdings in related companies – – . Interest income 113 114 – 0.9 Commission income 9 12 – 25.0 Goods and services Key management personnel – – . Interest income – – . Commission income – – . Goods and services Other related entities/persons – – . Interest income 2 – . Commission income – – . Goods and services Totals – – . Interest income 159 174 – 8.6 Commission income 17 14 21.4 Goods and services – – .
To our Shareholders Corporate Responsibility Management Report Risk Report Group Financial Statements Further Information 313 369 258 202 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 The expenses from loan agreements with, deposits from and services provided in connection with related parties (excluding federal agencies) are shown in the table below. The operating expenses under key management personnel relate to remuneration of board members reported as personnel expense and salaries of the employee representatives on the Supervisory Board employed by the Commerzbank Group. They also include remuneration paid to the members of the Supervisory Board. The taxes item relates to VAT reimbursed to members of the Board of Managing Directors and Supervisory Board. Expenses | €m Non-consolidated subsidiaries 1.1.–31.12.2011 1.1.–31.12.2010 Change in % Interest expense 1 – . Commission expense 30 33 – 9.1 Goods and services 14 48 – 70.8 Write-downs/impairments Holdings in companies accounted for using the equity method and holdings in related companies – – . Interest expense 8 – . Commission expense 16 – . Goods and services 12 9 33.3 Write-downs/impairments Key management personnel – – . Interest expense – – . Commission expense – – . Operating expenses 8 7 14.3 Goods and services – – . Write-downs/impairments – – . Taxes Other related entities/persons – – . Interest expense 54 56 – 3.6 Commission expense – – . Goods and services – – . Write-downs/impairments Totals – – . Interest expense 63 56 12.5 Commission expense 46 33 39.4 Operating expenses 8 7 14.3 Goods and services 26 57 – 54.4 Write-downs/impairments – – . Taxes – – . 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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Page 317 and 318: To our Shareholders Corporate Respo
Page 367: To our Shareholders Corporate Respo
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COMMERZBANK AKTIENGESELLSCHAFT

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