COMMERZBANK AKTIENGESELLSCHAFT

Group Financial Statements
320
264 Commerzbank Annual Report 2011
(61) Liabilities to banks
€m 31.12.2011 31.12.2010 Change in %
Banks in Germany 45,302 45,475 – 0.4
Banks outside Germany 53,179 92,151 – 42.3
Total 98,481 137,626 – 28.4
of which relate to the category
Liabilities measured at amortised cost 85,451 95,154 – 10.2
At fair value through profit or loss (fair value option) 13,030 42,472 – 69.3
of which Due on demand Other liabilities
€m 31.12.2011 31.12.2010 31.12.2011 31.12.2010
Banks in Germany 8,358 17,097 36,944 28,378
Banks outside Germany 25,483 33,082 27,696 59,069
Total 33,841 50,179 64,640 87,447
The table below shows a breakdown of liabilities to banks by main transaction types:
€m 31.12.2011 31.12.2010 Change in %
Repos and cash collaterals 18,985 44,016 – 56.9
Liabilities from money market transactions 25,286 35,166 – 28.1
Other liabilities 54,210 58,444 – 7.2
Total 98,481 137,626 – 28.4
Total