COMMERZBANK AKTIENGESELLSCHAFT

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Group Financial Statements 406 350 Commerzbank Annual Report 2011 Foreign-exchange rates for €1 as at December 31, 2011 Albania ALL 138.8900 Bermuda BMD 1.2939 Brazil BRL 2.4159 Bulgaria BGN 1.9558 Chile CLP 671.8831 United Kingdom GBP 0.8353 India INR 68.7130 Japan JPY 100.2000 Canada CAD 1.3215 Poland PLN 4.4580 Russia RUB 41.7650 Switzerland CHF 1.2156 Singapore SGD 1.6819 South Africa ZAR 10.4830 Taiwan TWD 39.1797 Czech Republic CZK 25.7870 Ukraine UAH 10.3625 Hungary HUF 314.5800 USA USD 1.2939
To our Shareholders Corporate Responsibility Management Report Risk Report Group Financial Statements Further Information 351 407 258 202 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 Boards of Commerzbank Aktiengesellschaft Supervisory Board Klaus-Peter Müller Chairman Uwe Tschäge1 Deputy Chairman Employee of Commerzbank Aktiengesellschaft Hans-Hermann Altenschmidt1 Employee of Commerzbank Aktiengesellschaft Dott. Sergio Balbinot Managing Director Assicurazioni Generali S. p. A. Dr.-Ing. Burckhard Bergmann Former Chairman of the Board of Managing Directors E.ON Ruhrgas AG Dr. Nikolaus von Bomhard Chairman of the Board of Managing Directors Münchener Rückversicherungs- Gesellschaft AG Karin van Brummelen1 Employee of Commerzbank Aktiengesellschaft Astrid Evers1 Employee of Commerzbank Aktiengesellschaft 1 Elected by the Bank’s employees. Board of Managing Directors Martin Blessing Chairman Frank Annuscheit Markus Beumer Uwe Foullong1 Secretary ver.di Trade Union Member of the ver.di National Executive Committee (until September, 2011) Daniel Hampel1 Employee of Commerzbank Aktiengesellschaft Dr.-Ing. Otto Happel Entrepreneur Luverse AG Beate Hoffmann1 (since May 6, 2011) Employee of Commerzbank Aktiengesellschaft Sonja Kasischke1 (until May 6, 2011) Employee of Commerzbank Aktiengesellschaft Prof. Dr.-Ing. Dr.-Ing. E.h. Hans-Peter Keitel President of the Federation of German Industries (BDI) Alexandra Krieger1 Cert. Business Manager Head Economics Department I Promotion of Co-Determination Hans Böckler Foundation Dr. Achim Kassow (until July 12, 2011) Jochen Klösges Michael Reuther Dr. h.c. Edgar Meister Lawyer Former member of the Executive Board of Deutsche Bundesbank Prof. h.c. (CHN) Dr. rer. oec. Ulrich Middelmann Former Deputy Chairman of the Board of Managing Directors ThyssenKrupp AG Dr. Helmut Perlet Former member of the Board of Managing Directors Allianz SE Barbara Priester1 Employee of Commerzbank Aktiengesellschaft Mark Roach1 (since January 10, 2011) Secretary ver.di Trade Union National Administration Dr. Marcus Schenck Member of the Board of Managing Directors E.ON AG Dr. Walter Seipp Honorary Chairman Dr. Stefan Schmittmann Ulrich Sieber Dr. Eric Strutz Martin Zielke Group Financial Statements
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Fourth Supplement dated April 13, 2
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Financial Statements and Management
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Corporate Responsibility One bank.
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Environment As a financial services
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In a joint initiative by the overal
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Performance-related remuneration Th
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The members of the Board of Managin
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The monthly amount of the retiremen
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tion for the remainder of his term
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Loans to members of the Board of Ma
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Other details D&O liability insuran
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Details pursuant to Art. 289 of the
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up to five years effective from the
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The Supervisory Board oversees fina
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• Statements on presentation in t
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Since summer 2011, the environment
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At the beginning of December, Comme
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The changes in the individual earni
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As with the change in other assets
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Report on events after the reportin
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We assume that Germany will fare be
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the resulting impact on financial i
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The Asset Based Finance segment was
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Risk report Risk reporting takes pl
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Risk strategy and risk management T
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Macroeconomic stress tests are also
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Overview of management instruments
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The “reduction” area comprises
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Corporates & Markets This segment c
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Public Finance Commerzbank’s Asse
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Portfolio by region as at 31.12.201
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and Europe (CLOs). The exposure in
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In 2011, provisions in Central & Ea
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of the overdraft starts on the firs
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The year 2011 was mainly affected b
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The adjoining diagram documents the
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Available net liquidity in the comb
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OpRisk events by segment | €m 201
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Reputational risk Reputational risk
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Provisions for pensions are calcula
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Notes to the income statement (5) B
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(12) Securities At December 31, 201
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(16) Fiduciary transactions Financi
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(23) Other liabilities Financial St
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(27) Equity Financial Statements an
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c) Retained earnings € Financial
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(30) Non-distributable amounts Fina
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Other notes (33) Off-balance-sheet
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(34) Forward transactions Financial
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(36) Remuneration and loans to boar
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€1,000 LTP Number of participatin
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Name Registered office Share of cap
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) Associated companies Name Registe
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Foreign-exchange rates for €1 as
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Members of the Supervisory Board of
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(41) Boards of Commerzbank Aktienge
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Independent Auditor’s Report 1 To
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Significant subsidiaries and associ
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Annual Report 2011 of the Commerzba
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To our Shareholders Corporate Respo
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Group Risk Report In the Group Risk
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Group Financial Statements Our Grou
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Page 355 and 356: To our Shareholders Corporate Respo
Page 405: To our Shareholders Corporate Respo
Page 411 and 412: Recent developments Optimisation of
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Page 415 and 416: Jahresabschluss und Lagebericht 201
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