COMMERZBANK AKTIENGESELLSCHAFT

90
Commerzbank AG
(19) Subordinated assets
€m 31.12.2011 31.12.2010
Claims on banks 133,660 180,245
of which: subordinated 1,268 1,268
Claims on customers 166,159 184,167
of which: subordinated 573 389
Bonds and other fixed-income securities 31,935 39,968
a) Bonds and notes issued by other borrowers 24,816 27,731
of which: subordinated 221 –
b) Own bonds 7 7
of which: subordinated 7 6
Equities and other non-fixed-income securities 1,295 72
of which: subordinated 654 –
Trading assets 1 169,185 186,286
of which: subordinated 149 222
Total 2,872 1,885
1 Trading securities measured at fair value.
(20) Repurchase agreements
The carrying amount recorded in the balance sheet for assets transferred under sale and repurchase agreements amounted to
€14,677m (previous year: €37,956m).
(21) The Bank’s foreign currency position
On the balance sheet date foreign currency assets amounted to €141,867m (previous year: €236,527m). On the balance sheet date
foreign currency liabilities amounted to €124,188m (previous year: €234,524m).
(22) Collateral pledged for own liabilities
Assets of matching amounts were pledged as collateral for the following liabilities:
€m 31.12.2011 31.12.2010
Liabilities to banks 49,429 62,535
Liabilities to customers 27,047 15,111
Other commitments 10,292 11,785
Total 86,768 89,431
Collateral is provided to borrow funds under securities repurchase
agreements, for funds borrowed for specific purposes and
in connection with open market transactions in the Eurosystem.
The figure for open market transactions included securities
deriving from the securitisation of retail mortgage loans by
Commerzbank Aktiengesellschaft’s customer lending business
totalling €10,462m (previous year: €12,290m). Securitisations
are carried out via special-purpose entities.