COMMERZBANK AKTIENGESELLSCHAFT

80
Commerzbank AG
Balance sheet of Commerzbank Aktiengesellschaft as of December 31, 2011
Assets | €m 31.12.2011 31.12.2010
Cash reserve
a) Cash on hand 1,484 1,304
b) Balances with central banks 3,055 5,216
of which: with Deutsche Bundesbank 628 789
4,539 6,520
Debt issued by public sector borrowers, and bills of
exchange rediscountable at central banks
a) Treasury bills and discountable treasury notes,
as well as similar debt issues by public sector borrowers 370 243
370 243
Claims on banks
a) Payable on demand 25,811 35,921
b) Other claims 107,849 144,324
133,660 180,245
Claims on customers 166,159 184,167
of which: secured by mortgages on real estate 25,857 29,204
public sector loans 4,868 6,078
Bonds and other fixed-income securities
a) Money market instruments
aa) Issued by public sector borrowers 251 2,640
of which: rediscountable at Deutsche Bundesbank 251 2,640
ab) Issued by other borrowers 259 510 94
of which: rediscountable at Deutsche Bundesbank – –
2,734
b) Bonds and notes
ba) Issued by public sector borrowers 6,602 9,496
of which: rediscountable at Deutsche Bundesbank 6,194 9,058
bb) Issued by other borrowers 24,816 31,418 27,731
of which: rediscountable at Deutsche Bundesbank 19,496 22,190
37,227
c) Own bonds 7 7
Nominal amount €5m
31,935 39,968
Equities and other non-fixed-income securities 1,295 72
Trading assets 169,185 183,286
Equity holdings 616 512
of which: investments in banks 308 279
investments in financial services companies 4 2
Holdings in affiliated companies 11,530 13,047
of which: investments in banks 565 458
investments in financial services companies 495 521
Fiduciary assets 685 933
of which: loans at third-party risk 626 875
Intangible assets
a) Proprietary intellectual property rights and
similar rights and assets 149 54
b) Purchased concessions,
industrial property rights and similar rights and assets
as well as licences relating to such rights and assets 82 116
231 170
Fixed assets 1,032 995
Other assets 3,220 11,611
Accrued and deferred items
a) Difference pursuant to
Art. 250 (3) of the German Commercial Code - HGB 344 282
b) Other accrued and deferred items 344 462
688 744
Deferred tax assets 2,547 2,061
Excess of plan assets over liabilities 219 –
Total assets 527,911 624,574