Копия Bank_model-Commerzbank

Копия Bank_model-Commerzbank - 1 Commerzbank Balance...

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1. Commerzbank Balance Sheet (Euro million) 2002 2003 2004 2005 2006 2007 2008 Assets Cash reserve 8,466 7,429 7,652 7,881 8,118 8,361 8,612 Claims on banks 54,343 51,657 53,723 55,872 58,107 60,431 62,849 Claims on customers 148,514 138,438 144,668 151,901 159,496 167,471 175,845 Provisions for loan losses (5,376) (5,510) (4,960) (5,194) (5,440) (5,698) (5,967) Positive fair values from derivative hedging instruments 3,131 2,552 2,667 2,800 2,940 3,087 3,242 Assets held for dealing purposes 117,192 87,628 87,628 87,628 87,628 87,628 87,628 Investments and securities portfolio 84,558 87,842 87,842 87,842 87,842 87,842 87,842 Goodwill 1,040 690 580 470 360 250 140 Other intangible assets 111 112 112 112 112 112 112 Fixed assets 2,505 2,063 2,063 2,063 2,063 2,063 2,063 Tax assets 5,995 6,038 6,038 6,038 6,038 6,038 6,038 Other assets 1,655 2,646 857 1,392 1,820 2,133 2,320 Total assets 422,134 381,585 388,869 398,805 409,085 419,719 430,722 Liabilities Liabilities to banks 114,984 95,249 98,106 101,050 104,081 107,204 110,420 Liabilities to customers 95,700 100,000 103,000 106,090 109,273 112,551 115,927 Securitised liabilities 92,732 83,992 87,352 90,846 94,480 98,259 102,189 Negative fair values from derivative hedging instruments 5,696 5,932 6,199 6,509 6,834 7,176 7,535 Liabilities from dealing activities 83,238 67,017 67,017 67,017 67,017 67,017 67,017 Provisions 3,528 3,307 3,307 3,307 3,307 3,307 3,307 Tax liabilities 3,664 4,495 4,495 4,495 4,495 4,495 4,495 Other liabilities 3,285 2,911 2,911 2,911 2,911 2,911 2,911 Subordinated capital 9,237 8,381 8,381 8,381 8,381 8,381 8,381 Minority interests 1,262 1,213 1,300 1,437 1,603 1,810 2,073 Total liabilities 413,326 372,497 382,069 392,042 402,382 413,110 424,255 Subscribed capital 1,378 1,545 1,545 1,545 1,545 1,545 1,545 Capital reserve 6,131 4,475 4,475 4,475 4,475 4,475 4,475 Retained earnings 3,268 3,286 3,286 3,456 3,629 3,814 4,011 Revaluation reserve (769) 1,240 1,240 1,240 1,240 1,240 1,240 Measurement of cash flow hedges (1,248) (1,236) (1,236) (1,236) (1,236) (1,236) (1,236) Reserve from currency translation (6) (219) (219) (219) (219) (219) (219) Consolidated profit/loss 54 0 568 576 616 658 698 Treasury stock 0 0 (2,858) (3,074) (3,347) (3,668) (4,047) Shareholders funds 8,808 9,091 6,801 6,763 6,703 6,609 6,467 Total liabilities and shareholders funds 422,134 381,588 388,869 398,805 409,085 419,719 430,722 Bad debt provisions Opening provision for loan losses 5,376 5,510 4,960 5,194 5,440 5,698 Provision for year 1,084 1,131 1,185 1,241 1,300 1,361 Amounts utilised and other changes (950) (1,785) (1,068) (1,118) (1,171) (1,226) Closing provision for loan losses 5,376 5,510 4,856 5,077 5,317 5,569 5,832 Provisions/claims on banks and customers (%) 2.65% 2.90% 2.50% 2.50% 2.50% 2.50% 2.50% Annual provision/claims on banks and customers (%) 0.65% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57%
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2. Commerzbank Profit and Loss Account (Euro million) 2002 2003 2004 2005 2006 2007 2008 Interest received 18,032 11,767 11,672 12,339 13,049 13,795 14,578 Interest paid (14,899) (8,991) (8,607) (8,832) (9,064) (9,304) (9,552) Net interest income 3,133 2,776 3,065 3,507 3,985 4,491 5,027 Provisions for possible loan losses (1,321) (1,084) (1,131) (1,185) (1,241) (1,300) (1,361)
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  • Winter '16
  • Balance Sheet, Random , Generally Accepted Accounting Principles, Capital requirement, Tier 1 capital, Commerzbank, derivative hedging instruments

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