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Appendix 1: Segment reporting Eric Strutz ‌ CFO ‌‌‌ Frankfurt ‌‌‌ November 8th, 2010 27
Commerzbank Group in € m Eric Strutz ‌ CFO ‌‌‌ Frankfurt ‌‌‌ November 8th, 2010 Q1 2009 Q2 2009 Net interest income 1,692 1,838 1,769 5,299 1,890 1,888 1,859 1,628 5,375 Provisions for loan losses -844 -993 -1,053 -2,890 -1,324 -644 -639 -621 -1,904 Net interest income after provisions 848 845 716 2,409 566 1,244 1,220 1,007 3,471 Net commission income 863 960 965 2,788 985 997 905 870 2,772 Net trading income -540 58 647 165 -574 836 316 422 1,574 Net investment income 386 172 -54 504 -87 -119 60 -24 -83 Other result -71 5 112 46 -68 22 -30 26 18 Revenue before LLP 2,330 3,033 3,439 8,802 2,146 3,624 3,110 2,922 9,656 Revenue after LLP 1,486 2,040 2,386 5,912 822 2,980 2,471 2,301 7,752 Operating expenses 2,081 2,263 2,264 6,608 2,396 2,209 2,228 2,185 6,622 Operating profit/loss -595 -223 122 -696 -1,574 771 243 116 1,130 Impairments of goodw ill and brand names 0 70 646 716 52 0 0 0 0 Restructuring expenses 289 216 904 1,409 212 0 33 0 33 Pre-tax profit/loss -884 -509 -1,428 -2,821 -1,838 771 210 116 1,097 Investors Capital 23,639 25,741 32,871 27,417 31,157 30,283 30,967 31,222 30,824 RWA (End of Period) 315,733 296,579 292,712 292,712 280,133 278,886 290,200 279,597 279,597 Cost/income ratio (%) 89.3% 74.6% 65.8% 75.1% 111.6% 61.0% 71.6% 74.8% 68.6% Operating return on equity (%) -10.1% -3.5% 1.5% -3.4% -20.2% 10.2% 3.1% 1.5% 4.9% Return on equity of pre-tax profit/loss (%) -15.0% -7.9% -17.4% -13.7% -23.6% 10.2% 2.7% 1.5% 4.7% Q3 2009 9M 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 9M 2010 28
Page 1 and 2: Commerzbank - Q3 confirms path to s
Page 3 and 4: Q3 2010 - Operating profit/loss1) i
Page 5 and 6: Commerzbank with a solid operating
Page 7 and 8: Commission income down due to low l
Page 9 and 10: Net investment income Net investmen
Page 11 and 12: Default portfolio - Private Custome
Page 13 and 14: Adjusted cost base 9 months 2009 vs
Page 15 and 16: MSB is main profit contributor Oper
Page 17 and 18: MSB delivered its best quarterly re
Page 19 and 20: Another strong quarter within Corpo
Page 21 and 22: Further reduction CRE new business
Page 23 and 24: Others & Consolidation Operating pr
Page 25 and 26: Tier 1 ratio further improved Total
Page 27: Commerzbank Commerzbank benefiting
Page 31 and 32: Mittelstandsbank in € m Eric Stru
Page 33 and 34: Corporates in € m & Markets Eric
Page 35 and 36: Portfolio Restructuring Unit in €
Page 37 and 38: Group equity definitions Reconcilia
Page 39 and 40: Commerzbank approaching upper end o
Page 41 and 42: Appendix 2: Portfolio Restructuring
Page 43 and 44: CDA and Counterparty Risk from Mono
Page 45 and 46: Appendix 3: Risk figures Eric Strut
Page 47 and 48: Loan to Value figures Loan to Value
Page 49 and 50: For more information, please contac

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