Below are the financial statements of Commerzbank, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash on hand and cash on demand | 73,001a | 93,126a |
Financial assets – amortised cost | 310,925a | 298,689a |
Of which pledged as collateral | 2,893a | 3,791a |
Financial assets – fair value OCI | 56,725a | 40,143a |
Of which pledged as collateral | 13,674a | 9,651a |
Financial assets – mandatorily fair value P&L | 67,849a | 48,236a |
Of which pledged as collateral | 0a | 0a |
Financial assets – held for trading | 36,831a | 28,504a |
Of which pledged as collateral | 1,137a | 1,618a |
Value adjustment on portfolio fair value hedges | -1,546a | -2,305a |
Positive fair values of derivative hedging instruments | 1,280a | 1,497a |
Holdings in companies accounted for using the equity method | 166a | 142a |
Intangible assets | 1,785a | 1,394a |
Fixed assets | 2,244a | 2,352a |
Investment properties | 322a | 53a |
Non-current assets held for sale | 83a | 62a |
Current tax assets | 216a | 138a |
Deferred tax assets | 1,929a | 2,505a |
Other assets | 2,837a | 2,630a |
Total | 554,646a | 517,166a |
Liabilities and equity | — | — |
Financial liabilities – amortised cost | 440,519a | 419,809a |
Financial liabilities – fair value option | 46,513a | 36,941a |
Financial labilities – held for trading | 23,227a | 18,927a |
Value adjustment on portfolio fair value hedges | -2,262a | -3,311a |
Negative fair values of derivative hedging instruments | 2,306a | 3,100a |
Provisions | 3,748a | 3,553a |
Current tax liabilities | 467a | 535a |
Deferred tax liabilities | 46a | 3a |
Non-current liabilities held for sale | 7a | 0a |
Other liabilities | 4,357a | 4,599a |
Equity | 35,716a | 33,009a |
Subscribed capital | 1,154a | 1,240a |
Capital reserve | 10,143a | 10,087a |
Retained earnings | 19,000a | 18,026a |
Other reserves (with recycling) | -254a | -475a |
Equity attributable to Commerzbank shareholders | 30,043a | 28,878a |
Additional equity components | 4,425a | 3,114a |
Non-controlling interests | 1,249a | 1,016a |
Total | 554,646a | 517,166a |
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