COMMERZBANK AKTIENGESELLSCHAFT

86
Commerzbank AG
Notes to the balance sheet
(11) Maturity profile of claims and liabilities
€m 31.12.2011 31.12.2010
Other claims on banks 107,849 144,324
with a residual term of
less than three months 54,942 87,064
more than three months, but less than one year 21,963 19,186
more than one year, but less than five years 23,646 33,234
more than five years 7,298 4,840
Claims on customers 166,159 184,167
with an indefinite term 17,059 14,908
with a residual term of
less than three months 32,979 41,780
more than three months, but less than one year 18,658 22,652
more than one year, but less than five years 45,010 49,730
more than five years 52,453 55,097
€m 31.12.2011 31.12.2010
Liabilities to banks
with an agreed term or period of notice 56,882 83,785
with a residual term of
less than three months 22,125 53,110
more than three months, but less than one year 5,308 4,694
more than one year, but less than five years 15,157 13,214
more than five years 14,292 12,767
Savings deposits
with an agreed period of notice of more than three months 173 260
with a residual term of
less than three months 31 42
more than three months, but less than one year 49 68
more than one year, but less than five years 79 126
more than five years 14 24
Other liabilities to customers
with an agreed term or period of notice 75,818 78,769
with a residual term of
less than three months 50,402 52,506
more than three months, but less than one year 13,505 11,368
more than one year, but less than five years 4,580 7,974
more than five years 7,331 6,921
Other securitised liabilities 4,563 6,293
with a residual term of
less than three months 3,735 5,226
more than three months, but less than one year 828 1,067
more than one year, but less than five years – –
more than five years – –
Of the bonds and notes issued amounting to €39,648m (previous year: €42,282m), €10,080m will fall due in 2012.