COMMERZBANK AKTIENGESELLSCHAFT

To our Shareholders Corporate Responsibility Management Report Risk Report Group Financial Statements Further Information 245 301
258 202 Statement of comprehensive income
260 204 Balance sheet
262 206 Statement of changes in equity
264 208 Cash flow statement
266 210 Notes
409 353 Auditors’ report
The tables below contain information on the segments for the financial years 2011 and 2010.
2011
Private Mittel- Central & Corporates Asset Portfolio Others Group
Custostands Eastern & Markets Based Restruc- and Con-
€m
mersbank Europe
Finance turing Unit solidation
Net interest income 2,027 2,174 648 832 1,021 49 – 27 6,724
Loan loss provisions – 57 – 188 – 89 – 146 – 907 – 5 2 – 1,390
Net interest income after provisions 1,970 1,986 559 686 114 44 – 25 5,334
Net commission income
Net trading income and net income
1,754 1,086 217 300 260 – – 122 3,495
from hedge accounting – – 42 251 1,069 123 – 108 693 1,986
Net investment income
Current net income from companies
– 2 – 51 7 30 – 3,799 4 200 – 3,611
accounted for using the equity method 19 11 – 15 – 8 – 5 42
Other net income 22 – 2 34 – 12 – 29 – 7 1,247 1,253
Income before loan loss provisions 3,820 3,176 1,157 2,234 – 2,432 – 62 1,996 9,889
Income after loan loss provisions 3,763 2,988 1,068 2,088 – 3,339 – 67 1,998 8,499
Operating expenses 3,388 1,461 585 1,505 572 63 418 7,992
Operating profit or loss
Impairments of goodwill
375 1,527 483 583 – 3,911 – 130 1,580 507
and brand names – – – – – – – –
Restructuring expenses – – – – – – – –
Pre-tax profit or loss 375 1,527 483 583 – 3,911 – 130 1,580 507
Assets 57,979 85,099 26,406 203,985 207,349 15,274 65,671 661,763
Average capital employed 3,375 5,378 1,723 3,026 5,398 1,002 10,332 30,234
Operating return on equity (%) 11.1 28.4 28.0 19.3 – 72.5 1.7
Operating cost/income ratio (%)
Return on equity of
88.7 46.0 50.6 67.4 . 80.8
pre-tax profit or loss (%) 11.1 28.4 28.0 19.3 – 72.5 1.7
Staff (average headcount) 18,957 5,498 9,608 1,989 1,717 32 18,116 55,917
Group Financial Statements