Dresdner Bank - Commerzbank International SA

Liabilities (in €)
31.12. 2008 31.12.2007
Amounts owed to credit institutions 2,421,505,036.49 2,175,623,583.56
a) Payable on demand 102,714,998.62 31,595,615.61
b) With agreed maturity dates or periods of notice 2,318,790,037.87 2,144,027,967.95
Amounts owed to customers 6,864,944,493.96 9,266,519,048.89
a) Savings deposits 0.00 0.00
b) Other debts 6,864,944,493.96 9,266,519,048.89
ba) Payable on demand 2,491,800,054.32 1,725,233,704.88
bb) With agreed maturity dates or periods of notice 4,373,144,439.64 7,541,285,344.01
Debts evidenced by certificates 0.00 0.00
a) Debt securities in issue 0.00 0.00
b) Others 0.00 0.00
Other liabilities 11,939,919.53 679,583,599.04
Accruals and deferred income 72,463,323.77 75,640,500.81
Provisions for liabilities and charges 171,389,460.54 103,319,538.61
a) Provisions for pensions and similar obligations 13,567,584.36 13,988,486.36
b) Provisions for taxation 130,726,645.63 53,795,403.22
c) Other provisions 27,095,230.55 35,535,649.03
Subordinated liabilities 200,000,000.00 299,157,409.90
Special item with partial reserve character 0.00 72,750,000.00
Subscribed capital 125,000,000.00 125,000,000.00
Share premium account 74,137,322.77 74,137,322.77
Reserves 225,811,665.93 225,811,665.93
Profit brought forward 28,340,019.36 16,295,203.02
Result for the financial year 317,718,072.02 62,044,816.34
Advance dividend 0.00 – 40,000,000.00
Total liabilities 10,513,249,314.37 13,135,882,688.87
Off balance sheet items (in €)
31.12. 2008 31.12.2007
Contingent liabilities 12,280,912.91 45,629,122.39
Of which: Guarantees and assets pledged as collateral security 12,280,912.91 45,629,122.39
Commitments 2,342,980,903.04 2,207,636,061.66
Fiduciary transactions 568,693,600.06 764,415,828.77
2,923,955,416.01 3,017,681,012.82
Balance Sheet
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Balance Sheet as at 31 December 2008