Commerzbank AG — Capital/Financing Update 2013

Dec 12, 2013

Million EUR % RWA Million EUR % RWA A) Common equity before deductions (Original own funds without hybrid instruments and government 24.016 25.235 support measures other than ordinary shares) (+) than ordinary shares Of which: adjustment to valuation differences in other AFS assets (1) (-/+) 0 0 Prudential filters for regulatory capital (COREP line 1.1.2.6.06) B) Deductions from common equity (Elements deducted from original own funds) (-) -656 -364 COREP CA 1.3.T1 (negative amount) As defined by Article 57 (q) of Directive 2006/48/EC (COREP line 1.3.8 included in Of which: IRB provision shortfall and IRB equity expected loss amounts (before tax) (-) 0 1.3.T1) -255 C) Common equity (A+B) 23.360 11,2% 24.871 12,1% Of which: ordinary shares subscribed by government 4.265 Paid up ordinary shares subscribed by government 5.053 D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+) 0 0 EBA/REC/2011/1 E) Other Existing government support measures (+) 1.626 0 F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E) 24.986 12,0% 24.871 12,1% Net amount included in T1 own funds (COREP line 1.1.4.1a + COREP lines from 1.1.2.201 to 1.1.2.205 + COREP line 1.1.5.2a (negative amount)) not G) Hybrid instruments not subscribed by government 2.259 1.088 subscribed by government H) Tier 1 Capital (F+G) 27.245 13,1% 25.959 12,6% COREP CA 1.4 = COREP CA 1.1 + COREP CA 1.3.T1* (negative amount) I) RWA 208.135 206.288 CRR / CRDIV memo items Common Equity instruments under A) not eligible as CET1 (under CRR) 0 0 Articles 26(1) point (c) and 26(2) of CRR Adjustments to Minority Interests 400 400 Article 84 of CRR Articles 36(1) point (c) and 38 of CRR [new COREP CA4 lines {1.2 + 1.3 - 2.2.1 - DTAs that rely on future profitability (net of associated DTL) 2.782 2.994 2.2.2}] Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non Articles 36(1) point (g), (h) and (i), 43, 44 and 45 of CRR 1.340 750 significant and significant investments RWA for Credit Value Adjustment Risk (CVA) 11.952 12.100 Articles 381 to 386 of CRR		31.12.2012		30.06.2013
COREP CA 1.1 without Hybrid instruments and government support measures other	Capital position CRD3 rules				References to COREP reporting

Notes and definitions

(1) The amount is already included in the computation of the eligible capital and reserves and it is provided separately for information purposes.

References to COREP reporting

Explanatory footnotes

					Exposure values (as of 31/12/2012) **						RWA (as of 31/12/2012) **					Value adjustments and provisions (as of 31/12/2012) **
All couterparty countries		LTV % ** (as of 31/12/2012)	F-IRB		A-IRB		STA		F-IRB		A-IRB		STA		F-IRB		A-IRB		STA
																Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	45.985	2	72.811	136	-	-	5.377	-	328	-		-		22		5
	Institutions		-	-	63.786	550	26.047	78	-	-	20.718	-	2.808	12		-		204		5
	Corporates		-	-	154.365	15.614	13.950	738	-	-	90.772	4.905	12.191	1.202		-		5.006		295
	Corporates - Of Which: Specialised Lending		-	-	67.467	12.042	4.283	514	-	-	47.183	3.914	2.910	675		-		3.453		182
	Corporates - Of Which: SME		-	-	8.807	693	2.511	50	-	-	4.785	200	2.024	53		-		397		51
	Retail		-	-	68.058	1.399	13.975	155	-	-	12.812	1.463	8.262	189		-		404		195
	Retail - Secured on real estate property	50,0%	-	-	50.214	1.016	3.963	72	-	-	7.135	1.456	1.453	72		-		288		44
	Retail - Secured on real estate property - Of Which: SME	37,0%	-	-	6	-	1.065	5	-	-	1	-	388	2		-		-		-
COMMERZBANK AG	Retail - Secured on real estate property - Of Which: non-SME	50,3%	-	-	50.208	1.016	2.898	67	-	-	7.134	1.456	1.065	70		-		288		44
	Retail - Qualifying Revolving		-	-	0	-	-	-	-	-	-	-	-	-		-		-		-
	Retail - Other Retail		-	-	17.844	383	10.012	83	-	-	5.677	7	6.809	117		-		117		151
	Retail - Other Retail - Of Which: SME		-	-	5.583	158	1.285	42	-	-	1.782	4	964	38		-		83		51
	Retail - Other Retail - Of Which: non-SME		-	-	9.721	75	8.705	41	-	-	2.502	3	5.828	79		-		34		100
	Equity		-	-	-	-	2.290	9	-	-	-	-	2.290	11		-		-		-
	Securitisation		3.227	551	9.168	-	4.054	-	2.471	8	1.485	-	335	-		526		-		-
	Other non-credit obligation assets		-	-	-	-	12.715	-	-	-	-	-	6.945	-		-		753		358
	TOTAL		3.227	551	341.362	17.565	145.842	1.115	2.471	8	131.164	6.368	33.159	1.414	-	526	903	6.390	140	858
	Securitisation and re-securitisations positions deducted from capital *		127	422	29	-	12	-	-	-	-	-	-	-		-		-		-

					Exposure values (as of 31/12/2012) **						RWA (as of 31/12/2012) **					Value adjustments and provisions (as of 31/12/2012) **
Counterparty Country (1)		LTV % ** (as of 31/12/2012)	F-IRB		A-IRB		STA		F-IRB		A-IRB		STA		F-IRB	A-IRB		STA
					Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	731	2	37.771	19	-	-	36	-	38	-	-		-		4
	Institutions		-	-	14.675	494	19.026	11	-	-	2.658	-	1.486	4	-		10		3
	Corporates		-	-	76.584	6.494	4.959	154	-	-	41.052	2.613	4.986	467	-		2.712		30
	Corporates - Of Which: Specialised Lending		-	-	27.259	5.230	1.465	14	-	-	17.458	2.570	875	20	-		1.764		4
	Corporates - Of Which: SME		-	-	7.231	546	902	-	-	-	3.587	8	451	-	-		353		-
	Retail		-	-	58.143	964	10.951	85	-	-	9.446	306	6.258	131	-		330		44
	Retail - Secured on real estate property	45,9%	-	-	43.192	735	3.360	64	-	-	5.251	299	1.226	68	-		216		43
	Retail - Secured on real estate property - Of Which: SME	33,0%	-	-	6	-	851	-	-	-	1	-	298	-	-		-		-
	Retail - Secured on real estate property - Of Which: non-SME	46,2%	-	-	43.186	735	2.509	64	-	-	5.250	299	928	68	-		216		43
Germany	Retail - Qualifying Revolving		-	-	0	-	-	-	-	-	-	-	-	-	-		-		-
	Retail - Other Retail		-	-	14.950	229	7.591	20	-	-	4.195	7	5.031	63	-		114		1
	Retail - Other Retail - Of Which: SME		-	-	5.398	156	167	-	-	-	1.732	4	125	-	-		82		-
	Retail - Other Retail - Of Which: non-SME		-	-	9.552	73	7.401	20	-	-	2.463	3	4.889	63	-		33		1
	Equity		-	-	-	-	1.970	1	-	-	-	-	1.970	4	-		-		-
	Securitisation		121	26	7.536	-	4.052	-	59	-	1.056	-	335	-	26		-		-
	Other non-credit obligation assets		-	-	-	-	5.945	-	-	-	-	-	4.668	-	-		325		249
	TOTAL		121	26	157.669	7.954	84.673	270	59	0	54.248	2.919	19.740	606	- 26	502	3.377	57	330
	Securitisation and re-securitisations positions deducted from capital *		16	39	29	-	12	-	-	-	-	-	-	-	-		-		-

Notes and definitions

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

** As explained in the Guidelines

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

as of 31 December 2012 Dez 12 Country 0 Exposure 0 DE018 COMMERZBANK AG

Notes and definitions

					Exposure values (as of 31/12/2012) **						RWA (as of 31/12/2012) **						Value adjustments and provisions (as of 31/12/2012) **
Counterparty Country (1)		LTV % ** (as of 31/12/2012)	F-IRB		A-IRB		STA		F-IRB		A-IRB		STA		F-IRB	A-IRB	STA
																	Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	-	-	3.745	-	-	-	-	-	-	-		-	-	-
	Institutions		-	-	5.522	-	1.425	-	-	-	1.800	-	249	-		-	49	-
	Corporates		-	-	12.592	1.372	2.381	1	-	-	7.362	140	2.143	1		-	171	-
	Corporates - Of Which: Specialised Lending		-	-	6.727	745	425	1	-	-	2.893	140	236	1		-	74	-
	Corporates - Of Which: SME		-	-	11	3	-	-	-	-	5	-	-	-		-	3	-
	Retail		-	-	72	2	11	0	-	-	12	0	4	0		-	1	0
	Retail - Secured on real estate property	42,3%	-	-	57	2	3	0	-	-	7	0	1	0		-	1	0
	Retail - Secured on real estate property - Of Which: SME	54,8%	-	-	-	-	1	-	-	-	-	-	0	-		-	-	-
	Retail - Secured on real estate property - Of Which: non-SME	42,2%	-	-	57	2	3	0	-	-	7	0	1	0		-	1	0
United Kingdom	Retail - Qualifying Revolving		-	-	-	-	-	-	-	-	-	-	-	-		-	-	-
	Retail - Other Retail		-	-	15	0	8	-	-	-	5	-	3	-		-	0	-
	Retail - Other Retail - Of Which: SME		-	-	3	-	-	-	-	-	1	-	-	-		-	-	-
	Retail - Other Retail - Of Which: non-SME		-	-	13	0	8	-	-	-	4	-	3	-		-	0	-
	Equity		-	-	-	-	74	-	-	-	-	-	74	-		-	-	-
	Securitisation		612	12	369	-	-	-	588	8	180	-	-	-		0	-	-
	Other non-credit obligation assets		-	-	-	-	837	-	-	-	-	-	326	-		-	31	1
	TOTAL		612	12	18.555	1.374	8.472	1	588	8	9.354	140	2.797	1	-	0 15	252 0	1
	Securitisation and re-securitisations positions deducted from capital *		2	0	-	-	-	-	-	-	-	-	-	-		-	-	-

				Exposure values (as of 31/12/2012) **					RWA (as of 31/12/2012) **					Value adjustments and provisions (as of 31/12/2012) **
Counterparty Country (1)		LTV % ** (as of 31/12/2012)	F-IRB	A-IRB		STA		F-IRB	A-IRB		STA		F-IRB	A-IRB	STA
								Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	- 2.096	-	6.525	-	- -	303	-	154	-	-	-	-
	Institutions		-	- 144	-	314	-	- -	63	-	124	-	-	-	-
	Corporates		-	- 5.342	397	2.532	105	- -	4.686	593	2.436	69	-	247	69
	Corporates - Of Which: Specialised Lending		-	- 1.226	9	639	40	- -	452	-	568	-	-	5	7
	Corporates - Of Which: SME		-	- 1.099	58	1.486	49	- -	939	191	1.486	49	-	30	37
	Retail		-	- 6.555	264	2.367	69	- -	1.821	1.151	1.699	56	-	67	150
	Retail - Secured on real estate property	79,1%	-	- 6.552	264	221	6	- -	1.820	1.151	93	2	-	67	-
	Retail - Secured on real estate property - Of Which: SME	55,0%	-	- -	-	193	5	- -	-	-	83	2	-	-	-
	Retail - Secured on real estate property - Of Which: non-SME	79,5%	-	- 6.552	264	28	1	- -	1.820	1.151	10	0	-	67	-
Poland	Retail - Qualifying Revolving		-	- -	-	-	-	- -	-	-	-	-	-	-	-
	Retail - Other Retail		-	- 3	0	2.145	63	- -	2	-	1.607	54	-	-	150
	Retail - Other Retail - Of Which: SME		-	- 3	0	1.083	42	- -	1	-	813	38	-	-	51
	Retail - Other Retail - Of Which: non-SME		-	- 1	-	1.062	21	- -	0	-	794	16	-	-	99
	Equity		-	- -	-	83	7	- -	-	-	83	7	-	-	-
	Securitisation		-	- -	-	-	-	- -	-	-	-	-	-	-	-
	Other non-credit obligation assets		-	- -	-	1.038	-	- -	-	-	2	-	-	-	-
	TOTAL		0 0	14.137	661	12.858	181	0 0	6.873	1.744	4.498	133	- 0	18 313	61 220
	Securitisation and re-securitisations positions deducted from capital *		-	- -	-	-	-	- -	-	-	-	-	-	-	-

Notes and definitions

** As explained in the Guidelines

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

					Exposure values (as of 31/12/2012) **						RWA (as of 31/12/2012) **						Value adjustments and provisions (as of 31/12/2012) **
(1) Counterparty Country		LTV % ** (as of 31/12/2012)	F-IRB		A-IRB		STA		F-IRB		A-IRB		STA		F-IRB	A-IRB	STA
																	Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	5.854	-	426	-	-	-	2	-	-	-	-		22	-
	Institutions		-	-	5.244	54	2.634	-	-	-	989	-	337	-	-		75	-
	Corporates		-	-	6.501	1.523	841	11	-	-	3.804	399	404	2	-		156	-
	Corporates - Of Which: Specialised Lending		-	-	1.979	639	152	-	-	-	1.686	-	127	-	-		97	-
	Corporates - Of Which: SME		-	-	59	35	-	-	-	-	20	-	-	-	-		-	-
	Retail		-	-	103	1	10	-	-	-	20	1	5	-	-		1	-
	Retail - Secured on real estate property	50,1%	-	-	43	1	3	-	-	-	6	1	1	-	-		0	-
	Retail - Secured on real estate property - Of Which: SME	60,0%	-	-	-	-	0	-	-	-	-	-	0	-	-		-	-
	Retail - Secured on real estate property - Of Which: non-SME	50,1%	-	-	43	1	3	-	-	-	6	1	1	-	-		0	-
U.S.	Retail - Qualifying Revolving		-	-	-	-	-	-	-	-	-	-	-	-	-		-	-
	Retail - Other Retail		-	-	59	0	7	-	-	-	14	-	4	-	-		0	-
	Retail - Other Retail - Of Which: SME		-	-	47	0	-	-	-	-	10	-	-	-	-		0	-
	Retail - Other Retail - Of Which: non-SME		-	-	12	0	7	-	-	-	3	-	4	-	-		-	-
	Equity		-	-	-	-	74	-	-	-	-	-	74	-	-		-	-
	Securitisation		942	483	1.152	-	-	-	1.291	-	235	-	-	-	478		-	-
	Other non-credit obligation assets		-	-	-	-	265	-	-	-	-	-	141	-	-		124	0
	TOTAL		942	483	18.854	1.578	4.250	11	1.291	0	5.050	400	960	2	- 478	20	377 -	0
	Securitisation and re-securitisations positions deducted from capital *		26	357	-	-	-	-	-	-	-	-	-	-	-		-	-

					Exposure values (as of 31/12/2012) **					RWA (as of 31/12/2012) **					Value adjustments and provisions (as of 31/12/2012) **
Counterparty Country (1)		LTV % ** (as of 31/12/2012)	F-IRB		A-IRB		STA		F-IRB	A-IRB		STA		F-IRB	A-IRB		STA
									Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	1.149	-	9.739	-	- -	708	-	6	-	-	-		-
	Institutions		-	-	904	-	186	-	- -	734	-	109	-	-	-		-
	Corporates		-	-	4.096	155	5	-	- -	3.278	-	3	-	-	104		4
	Corporates - Of Which: Specialised Lending		-	-	3.071	155	1	-	- -	2.754	-	1	-	-	102		4
	Corporates - Of Which: SME		-	-	4	-	-	-	- -	2	-	-	-	-	2		-
	Retail		-	-	18	1	3	-	- -	3	0	1	-	-	0		-
	Retail - Secured on real estate property	45,9%	-	-	13	1	1	-	- -	2	0	0	-	-	0		-
	Retail - Secured on real estate property - Of Which: SME	43,4%	-	-	-	-	1	-	- -	-	-	0	-	-	-		-
	Retail - Secured on real estate property - Of Which: non-SME	46,0%	-	-	13	1	0	-	- -	2	0	0	-	-	0		-
Italy	Retail - Qualifying Revolving		-	-	-	-	-	-	- -	-	-	-	-	-	-		-
	Retail - Other Retail		-	-	5	0	2	-	- -	2	-	1	-	-	-		-
	Retail - Other Retail - Of Which: SME		-	-	2	-	-	-	- -	1	-	-	-	-	-		-
	Retail - Other Retail - Of Which: non-SME		-	-	3	0	2	-	- -	1	-	1	-	-	-		-
	Equity		-	-	-	-	5	-	- -	-	-	5	-	-	-		-
	Securitisation		146	-	-	-	-	-	108 -	-	-	-	-	-	-		-
	Other non-credit obligation assets		-	-	-	-	45	-	- -	-	-	45	-	-	-		0
	TOTAL		146	0	6.167	156	9.983	0	108 0	4.723	0	169	0	- 0	21 104	-	4
	Securitisation and re-securitisations positions deducted from capital *		1	4	-	-	-	-	- -	-	-	-	-	-	-		-

Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

** As explained in the Guidelines

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

				Exposure values (as of 31/12/2012) **					RWA (as of 31/12/2012) **						Value adjustments and provisions (as of 31/12/2012) **
(1) Counterparty Country		LTV % ** (as of 31/12/2012)	F-IRB	A-IRB	STA		F-IRB		A-IRB		STA		F-IRB	A-IRB	STA
				Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	- 204	- 106	-	-	-	94	-	-	-		-	-	-
	Institutions		-	- 3.918	- 284	-	-	-	1.245	-	18	-		-	-	-
	Corporates		-	- 5.358 98	757	-	-	-	2.413	95	246	-		-	16	-
	Corporates - Of Which: Specialised Lending		-	- 3.108 92	600	-	-	-	1.474	95	195	-		-	16	-
	Corporates - Of Which: SME		-	- 31	- 5	-	-	-	25	-	3	-		-	-	-
	Retail		-	- 32	1 8	0	-	-	4	1	4	0		-	0	-
	Retail - Secured on real estate property	43,4%	-	- 23	1 1	0	-	-	2	1	0	0		-	0	-
	Retail - Secured on real estate property - Of Which: SME	0,0%	-	- -	- -	-	-	-	-	-	-	-		-	-	-
France	Retail - Secured on real estate property - Of Which: non-SME	43,4%	-	- 23	1 1	0	-	-	2	1	0	0		-	0	-
	Retail - Qualifying Revolving		-	- -	- -	-	-	-	-	-	-	-		-	-	-
	Retail - Other Retail		-	- 10	- 8	-	-	-	2	-	4	-		-	-	-
	Retail - Other Retail - Of Which: SME		-	- 3	- -	-	-	-	1	-	-	-		-	-	-
	Retail - Other Retail - Of Which: non-SME		-	- 6	- 8	-	-	-	2	-	4	-		-	-	-
	Equity		-	- -	- -	-	-	-	-	-	-	-		-	-	-
	Securitisation		160	- 110	- -	-	82	-	14	-	-	-		-	-	-
	Other non-credit obligation assets		-	- -	- 352	-	-	-	-	-	122	-		-	5	1
	TOTAL		160 0	9.622 99	1.507	0	82	0	3.770	96	390	0	- 0	8	21 0	1
	Securitisation and re-securitisations positions deducted from capital *		-	- -	- -	-	-	-	-	-	-	-		-	-	-

				Exposure values (as of 31/12/2012) **					RWA (as of 31/12/2012) **						Value adjustments and provisions (as of 31/12/2012) **
Counterparty Country (1)		LTV % ** (as of 31/12/2012)	F-IRB	A-IRB		STA		F-IRB	A-IRB		STA		F-IRB	A-IRB	STA
															Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	- 74	-	2.532	-	- -	91	-	5	-	-		-	-
	Institutions		-	- 3.812	-	25	-	- -	1.718	-	9	-	-		-	-
	Corporates		-	- 5.037	1.406	496	457	- -	4.507	34	418	651	-		565	159
	Corporates - Of Which: Specialised Lending		-	- 4.104	1.384	470	457	- -	3.754	34	396	651	-		555	150
	Corporates - Of Which: SME		-	- 22	16	-	-	- -	38	-	-	-	-		8	-
	Retail		-	- 25	1	5	-	- -	3	0	2	-	-		1	-
	Retail - Secured on real estate property	43,5%	-	- 13	1	2	-	- -	1	0	1	-	-		1	-
	Retail - Secured on real estate property - Of Which: SME	40,6%	-	- -	-	-	-	- -	-	-	-	-	-		-	-
Spain	Retail - Secured on real estate property - Of Which: non-SME	43,5%	-	- 13	1	2	-	- -	1	0	1	-	-		1	-
	Retail - Qualifying Revolving		-	- -	-	-	-	- -	-	-	-	-	-		-	-
	Retail - Other Retail		-	- 12	0	4	-	- -	2	-	1	-	-		0	-
	Retail - Other Retail - Of Which: SME		-	- 2	-	-	-	- -	1	-	-	-	-		-	-
	Retail - Other Retail - Of Which: non-SME		-	- 10	0	4	-	- -	1	-	1	-	-		0	-
	Equity		-	- -	-	56	-	- -	-	-	56	-	-		-	-
	Securitisation		64	- -	-	-	-	16 -	-	-	-	-	-		-	-
	Other non-credit obligation assets		-	- -	-	0	-	- -	-	-	0	-	-		-	2
	TOTAL		64 0	8.948	1.407	3.114	457	16 0	6.319	34	490	651	- 0	76	566 -	161
	Securitisation and re-securitisations positions deducted from capital *		-	- -	-	-	-	- -	-	-	-	-	-		-	-

Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

** As explained in the Guidelines

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

as of 31 December 2012 Dez 12 Country 0 Exposure 0 DE018 COMMERZBANK AG

Notes and definitions

					Exposure values (as of 31/12/2012) **					RWA (as of 31/12/2012) **					Value adjustments and provisions (as of 31/12/2012) **
(1) Counterparty Country		LTV % ** (as of 31/12/2012)	F-IRB		A-IRB		STA	F-IRB		A-IRB	STA		F-IRB	A-IRB	STA
															Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	-	-	2.305	-	- -	-	- -	-	-		-	-
	Institutions		-	-	1.609	-	129	-	- -	489	- 26	-	-		9	-
	Corporates		-	-	2.850	657	34	2	- -	1.570	76 30	3	-		103	11
	Corporates - Of Which: Specialised Lending		-	-	1.026	648	10	2	- -	770	76 9	3	-		101	11
	Corporates - Of Which: SME		-	-	36	-	4	-	- -	11	- 2	-	-		-	-
	Retail		-	-	52	0	16	-	- -	9	0 7	-	-		-	-
	Retail - Secured on real estate property	57,9%	-	-	39	0	10	-	- -	6	0 3	-	-		-	-
	Retail - Secured on real estate property - Of Which: SME	41,5%	-	-	-	-	4	-	- -	-	- 1	-	-		-	-
Netherlands	Retail - Secured on real estate property - Of Which: non-SME	59,8%	-	-	39	0	6	-	- -	6	0 2	-	-		-	-
	Retail - Qualifying Revolving		-	-	-	-	-	-	- -	-	- -	-	-		-	-
	Retail - Other Retail		-	-	13	-	7	-	- -	3	- 4	-	-		-	-
	Retail - Other Retail - Of Which: SME		-	-	6	-	0	-	- -	2	- 0	-	-		-	-
	Retail - Other Retail - Of Which: non-SME		-	-	6	-	6	-	- -	1	- 4	-	-		-	-
	Equity		-	-	-	-	1	-	- -	-	- 1	-	-		-	-
	Securitisation		355	-	-	-	-	- 44	-	-	- -	-	-		-	-
	Other non-credit obligation assets		-	-	-	-	641	-	- -	-	- 244	-	-		-	-
	TOTAL		355	0	4.511	657	3.126	2 44	0	2.068	76 308	3	- 0	8	112 0	11
	Securitisation and re-securitisations positions deducted from capital *		0	-	-	-	-	-	- -	-	- -	-	-		-	-

					Exposure values (as of 31/12/2012) **					RWA (as of 31/12/2012) **				Value adjustments and provisions (as of 31/12/2012) **
Counterparty Country (1)		LTV % ** (as of 31/12/2012)	F-IRB		A-IRB		STA	F-IRB		A-IRB	STA	F-IRB	A-IRB	STA
														Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	-	-	75	-	- -	- -	-	-	-	-	-
	Institutions		-	-	1.026	-	90	-	- -	137 -	18	-	-	3	-
	Corporates		-	-	5.262	1.016	112	-	- -	2.082 -	56	-	-	92	6
	Corporates - Of Which: Specialised Lending		-	-	3.457	954	16	-	- -	1.403 -	14	-	-	50	6
	Corporates - Of Which: SME		-	-	8	10	6	-	- -	1 -	3	-	-	-	-
	Retail		-	-	27	2	8	-	- -	6	0 2	-	-	1	-
	Retail - Secured on real estate property	50,1%	-	-	21	1	-	-	- -	4	0 -	-	-	0	-
	Retail - Secured on real estate property - Of Which: SME	0,0%	-	-	-	-	-	-	- -	- -	-	-	-	-	-
Luxembourg	Retail - Secured on real estate property - Of Which: non-SME	50,1%	-	-	21	1	-	-	- -	4	0 -	-	-	0	-
	Retail - Qualifying Revolving		-	-	-	-	-	-	- -	- -	-	-	-	-	-
	Retail - Other Retail		-	-	7	0	8	-	- -	2 -	2	-	-	0	-
	Retail - Other Retail - Of Which: SME		-	-	1	-	-	-	- -	0 -	-	-	-	-	-
	Retail - Other Retail - Of Which: non-SME		-	-	6	0	8	-	- -	2 -	2	-	-	0	-
	Equity		-	-	-	-	0	-	- -	- -	0	-	-	-	-
	Securitisation		-	-	-	-	-	-	- -	- -	-	-	-	-	-
	Other non-credit obligation assets		-	-	-	-	93	-	- -	- -	55	-	-	144	3
	TOTAL		0	0	6.315	1.018	379 0	0	0	2.225	0 131 0	- 0	5	240 0	8
	Securitisation and re-securitisations positions deducted from capital *		-	-	-	-	-	-	- -	- -	-	-	-	-	-

Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

** As explained in the Guidelines

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

				Exposure values (as of 31/12/2012) **				RWA (as of 31/12/2012) **			Value adjustments and provisions (as of 31/12/2012) **
(1) Counterparty Country		LTV % ** (as of 31/12/2012)	F-IRB	A-IRB	STA	F-IRB		A-IRB	STA	F-IRB	A-IRB	STA
												Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		- -	1.327	- 1 -	-	-	88 -	-	-	-	- -
	Institutions		- -	2.191	- 301 -	-	-	332 -	23	-	-	1 -
	Corporates		- -	2.984 20	34 -	-	-	926 1	26	-	-	7 -
	Corporates - Of Which: Specialised Lending		- -	711 17	10 -	-	-	167 1	9	-	-	7 -
	Corporates - Of Which: SME		- -	8	- 1 -	-	-	4 -	1	-	-	- -
	Retail		- -	190	4 49	0 -	-	41 1	22	0	-	2 0
	Retail - Secured on real estate property	52,9%	- -	85	3 24	0 -	-	17 1	8	0	-	1 0
	Retail - Secured on real estate property - Of Which: SME	41,5%	- -	-	- 3 -	-	-	- -	1	-	-	- -
	Retail - Secured on real estate property - Of Which: non-SME	53,4%	- -	85	3 21	0 -	-	17 1	7	0	-	1 0
Switzerland	Retail - Qualifying Revolving		- -	-	- - -	-	-	- -	-	-	-	- -
	Retail - Other Retail		- -	106	1 26 -	-	-	24 0	14	-	-	1 -
	Retail - Other Retail - Of Which: SME		- -	42	0 0 -	-	-	10 -	0	-	-	0 -
	Retail - Other Retail - Of Which: non-SME		- -	64	1 25 -	-	-	14 0	14	-	-	0 -
	Equity		- -	-	- 27 -	-	-	- -	27	-	-	- -
	Securitisation		15 -	-	- - -	7	-	- -	-	-	-	- -
	Other non-credit obligation assets		- -	-	- 64 -	-	-	- -	24	-	-	0 1
	TOTAL		15 0	6.692 24	476	0 7	0	1.387 2	123	0 - 0	3	10 0 1
	Securitisation and re-securitisations positions deducted from capital *		- -	-	- - -	-	-	- -	-	-	-	- -

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

		0	1	2 1 Exposure values (as of 30/06/2013) **	2	1	2	1 2	1 RWA (as of 30/06/2013) **	2	1	2	1 2 1 Value adjustments and provisions (as of 30/06/2013) **	2	1 2
All couterparty countries		LTV % ** (as of 30/06/2013)	F-IRB	A-IRB		STA		F-IRB	A-IRB		STA		F-IRB A-IRB		STA
													Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	- 47.071	11	77.857	141	- -	5.543	-	268 -		-	226	6
	Institutions		-	- 68.859	1.022	25.818	95	- -	24.714	-	2.790	21	-	341	3
	Corporates		-	- 146.471	14.528	14.582	707	- -	84.990	4.457	12.732 1.196		-	4.857	334
	Corporates - Of Which: Specialised Lending		-	- 58.867	11.582	4.207	434	- -	41.388	4.050	2.778 591		-	3.368	227
	Corporates - Of Which: SME		-	- 9.170	762	2.608	46	- -	5.131	173	2.058	50	-	474	49
	Retail		-	- 68.355	1.343	13.930	148	- -	12.868	1.536	8.288 179		-	374	194
	Retail - Secured on real estate property	50,1%	-	- 49.614	950	3.830	54	- -	6.914	1.529	1.409	53	-	254	38
	Retail - Secured on real estate property - Of Which: SME	36,7%	-	- 7	-	1.127	3	- -	1	-	418	1	-	-	-
COMMERZBANK AG	Retail - Secured on real estate property - Of Which: non-SME	50,5%	-	- 49.607	950	2.703	50	- -	6.913	1.529	991	51	-	254	38
	Retail - Qualifying Revolving		-	- 0	-	-	-	- -	-	-	- -		-	-	-
	Retail - Other Retail		-	- 18.741	393	10.100	94	- -	5.954	7	6.879 127		-	120	155
	Retail - Other Retail - Of Which: SME		-	- 5.720	163	1.302	42	- -	1.853	4	976	40	-	88	53
	Retail - Other Retail - Of Which: non-SME		-	- 10.542	70	8.739	52	- -	2.826	4	5.858	87	-	32	103
	Equity		-	- -	-	2.286	9	- -	-	-	2.286	12	-	-	-
	Securitisation		3.003	529 9.316	-	3.911	-	2.326 6	1.526	-	319 -		524	-	-
	Other non-credit obligation assets		-	- -	-	11.811	-	- -	-	-	6.730 -		-	702	334
	TOTAL		3.003	529 340.072	16.904	150.195	1.100	2.326 6	129.641	5.993	33.413 1.408		- 524 838	6.500	130 870
	Securitisation and re-securitisations positions deducted from capital *		125	357 27	-	12	-	- -	-	-	-	-	-	-	-

				Exposure values (as of 30/06/2013) **						RWA (as of 30/06/2013) **						Value adjustments and provisions (as of 30/06/2013) **
Counterparty Country (1)		LTV % ** (as of 30/06/2013)	F-IRB	A-IRB		STA		F-IRB		A-IRB		STA		F-IRB	A-IRB		STA
			Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	- 622	11	44.418	3	-	-	39	-	78	-	-		-	6
	Institutions		-	- 14.348	626	19.724	1	-	-	2.832	-	1.623	-	-		7	2
	Corporates		-	- 73.459	6.275	5.009	287	-	-	39.544	2.780	4.929	562	-		2.206	53
	Corporates - Of Which: Specialised Lending		-	- 23.845	5.124	1.606	21	-	-	15.301	2.752	1.041	29	-		1.294	24
	Corporates - Of Which: SME		-	- 7.649	540	1.026	-	-	-	3.978	7	513	-	-		386	-
	Retail		-	- 58.815	896	10.781	78	-	-	9.774	287	6.182	120	-		305	39
	Retail - Secured on real estate property	46,0%	-	- 42.894	666	3.222	47	-	-	5.183	280	1.172	50	-		187	37
	Retail - Secured on real estate property - Of Which: SME	33,1%	-	- 7	-	900	-	-	-	1	-	315	-	-		-	-
	Retail - Secured on real estate property - Of Which: non-SME	46,3%	-	- 42.888	666	2.322	47	-	-	5.181	280	858	50	-		187	37
Germany	Retail - Qualifying Revolving		-	- 0	-	-	-	-	-	-	-	-	-	-		-	-
	Retail - Other Retail		-	- 15.921	230	7.559	31	-	-	4.591	7	5.010	70	-		118	1
	Retail - Other Retail - Of Which: SME		-	- 5.559	162	129	-	-	-	1.810	4	97	-	-		87	-
	Retail - Other Retail - Of Which: non-SME		-	- 10.362	68	7.370	31	-	-	2.781	4	4.868	70	-		31	1
	Equity		-	- -	-	1.754	2	-	-	-	-	1.754	5	-		-	-
	Securitisation		347	24 7.716	-	3.909	-	139	-	1.037	-	319	-	24		-	-
	Other non-credit obligation assets		-	- -	-	5.816	-	-	-	-	-	4.436	-	-		372	230
	TOTAL		347	24 154.960	7.808	91.411	371	139	0	53.225	3.067	19.321	687	- 24	519	2.890	52 329
	Securitisation and re-securitisations positions deducted from capital *		18	36 27	-	12	-	-	-	-	-	-	-	-		-	-

Notes and definitions

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

** As explained in the Guidelines

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

				Exposure values (as of 30/06/2013) **						RWA (as of 30/06/2013) **					Value adjustments and provisions (as of 30/06/2013) **
Counterparty Country (1)		LTV % ** (as of 30/06/2013)	F-IRB	A-IRB		STA		F-IRB		A-IRB		STA		F-IRB	A-IRB		STA
												Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	- -	-	3.423	-	-	-	-	-	-	-		-	-	-
	Institutions		-	- 6.849	2	1.292	-	-	-	2.577	-	251	-		-	50	-
	Corporates		-	- 11.201	1.003	2.529	1	-	-	6.293	18	2.161	1		-	145	4
	Corporates - Of Which: Specialised Lending		-	- 5.030	731	616	1	-	-	1.913	18	300	1		-	103	4
	Corporates - Of Which: SME		-	- 92	3	16	-	-	-	70	-	10	-		-	3	-
	Retail		-	- 73	1	11	0	-	-	10	0	5	0		-	0	1
	Retail - Secured on real estate property	53,3%	-	- 58	1	3	0	-	-	6	0	1	0		-	0	1
	Retail - Secured on real estate property - Of Which: SME	54,3%	-	- -	-	1	-	-	-	-	-	0	-		-	-	-
United Kingdom	Retail - Secured on real estate property - Of Which: non-SME	53,3%	-	- 58	1	2	0	-	-	6	0	1	0		-	0	1
	Retail - Qualifying Revolving		-	- -	-	-	-	-	-	-	-	-	-		-	-	-
	Retail - Other Retail		-	- 15	0	8	-	-	-	4	-	4	-		-	-	-
	Retail - Other Retail - Of Which: SME		-	- 2	-	-	-	-	-	0	-	-	-		-	-	-
	Retail - Other Retail - Of Which: non-SME		-	- 13	0	8	-	-	-	4	-	4	-		-	-	-
	Equity		-	- -	-	74	-	-	-	-	-	74	-		-	-	-
	Securitisation		514	4 382	-	-	-	480	6	186	-	-	-		0	-	-
	Other non-credit obligation assets		-	- -	-	478	-	-	-	-	-	117	-		-	63	1
	TOTAL		514	4 18.504	1.006	7.807	1	480	6	9.066	18	2.608	1	-	0 12	258	0 5
	Securitisation and re-securitisations positions deducted from capital *		14	0 -	-	-	-	-	-	-	-	-	-		-	-	-

					Exposure values (as of 30/06/2013) **						RWA (as of 30/06/2013) **					Value adjustments and provisions (as of 30/06/2013) **
Counterparty Country (1)		LTV % ** (as of 30/06/2013)	F-IRB		A-IRB		STA		F-IRB		A-IRB		STA		F-IRB		A-IRB	STA
					Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	1.832	-	5.663	1	-	-	303	-	120	-		-	-	-
	Institutions		-	-	145	-	240	-	-	-	60	-	91	-		-	-	0
	Corporates		-	-	4.927	331	2.616	101	-	-	4.049	398	2.504	66		-	238	65
	Corporates - Of Which: Specialised Lending		-	-	1.004	9	623	41	-	-	400	-	556	-		-	5	8
	Corporates - Of Which: SME		-	-	1.003	52	1.449	42	-	-	829	166	1.449	46		-	28	34
	Retail		-	-	6.231	268	2.436	69	-	-	1.665	1.242	1.759	59		-	62	154
	Retail - Secured on real estate property	80,8%	-	-	6.227	268	223	5	-	-	1.663	1.242	102	2		-	62	-
	Retail - Secured on real estate property - Of Which: SME	52,8%	-	-	-	-	205	3	-	-	-	-	95	1		-	-	-
	Retail - Secured on real estate property - Of Which: non-SME	80,9%	-	-	6.227	268	18	2	-	-	1.663	1.242	6	1		-	62	-
Poland	Retail - Qualifying Revolving		-	-	-	-	-	-	-	-	-	-	-	-		-	-	-
	Retail - Other Retail		-	-	4	-	2.213	63	-	-	1	-	1.657	57		-	-	154
	Retail - Other Retail - Of Which: SME		-	-	3	-	1.136	42	-	-	1	-	852	40		-	-	53
	Retail - Other Retail - Of Which: non-SME		-	-	1	-	1.077	22	-	-	0	-	805	16		-	-	102
	Equity		-	-	-	-	48	7	-	-	-	-	48	7		-	-	-
	Securitisation		-	-	-	-	-	-	-	-	-	-	-	-		-	-	-
	Other non-credit obligation assets		-	-	-	-	326	-	-	-	-	-	2	-		-	-	-
	TOTAL		0	0	13.135	599	11.328	178	0	0	6.077	1.640	4.523	132	-	0	17 300	52 220
	Securitisation and re-securitisations positions deducted from capital *		-	-	-	-	-	-	-	-	-	-	-	-		-	-	-

Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

** As explained in the Guidelines

** As explained in the Guidelines

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

					Exposure values (as of 30/06/2013) **						RWA (as of 30/06/2013) **					Value adjustments and provisions (as of 30/06/2013) **
Counterparty Country (1)		LTV % ** (as of 30/06/2013)	F-IRB		A-IRB		STA		F-IRB		A-IRB		STA	F-IRB	A-IRB		STA
													Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	4.359	-	343	-	-	-	1	-	- -		-	226	-
	Institutions		-	-	3.895	394	2.729	-	-	-	673	-	374 -		-	229	-
	Corporates		-	-	6.375	1.092	1.090	11	-	-	3.345	-	574 6		-	127	-
	Corporates - Of Which: Specialised Lending		-	-	1.557	435	128	-	-	-	1.254	-	103 -		-	79	-
	Corporates - Of Which: SME		-	-	63	84	-	-	-	-	21	-	- -		-	-	-
	Retail		-	-	81	1	10	-	-	-	19	0	5 -		-	1	-
	Retail - Secured on real estate property	50,4%	-	-	46	1	3	-	-	-	7	0	1 -		-	0	-
	Retail - Secured on real estate property - Of Which: SME	59,7%	-	-	-	-	0	-	-	-	-	-	0 -		-	-	-
	Retail - Secured on real estate property - Of Which: non-SME	51,3%	-	-	46	1	2	-	-	-	7	0	1 -		-	0	-
U.S.	Retail - Qualifying Revolving		-	-	-	-	-	-	-	-	-	-	- -		-	-	-
	Retail - Other Retail		-	-	35	0	7	-	-	-	11	-	4 -		-	0	-
	Retail - Other Retail - Of Which: SME		-	-	26	0	-	-	-	-	8	-	- -		-	0	-
	Retail - Other Retail - Of Which: non-SME		-	-	9	-	7	-	-	-	3	-	4 -		-	-	-
	Equity		-	-	-	-	56	-	-	-	-	-	56 -		-	-	-
	Securitisation		688	486	933	-	-	-	1.056	-	245	-	- -	476		-	-
	Other non-credit obligation assets		-	-	-	-	256	-	-	-	-	-	131 -		-	102	0
	TOTAL		688	486	15.642	1.487	4.483	11	1.056	0	4.282	0	1.140 6	- 476	11	684	0 0
	Securitisation and re-securitisations positions deducted from capital *		24	296	-	-	-	-	-	-	-	-	- -		-	-	-

					Exposure values (as of 30/06/2013) **					RWA (as of 30/06/2013) **					Value adjustments and provisions (as of 30/06/2013) **
Counterparty Country (1)		LTV % ** (as of 30/06/2013)	F-IRB		A-IRB		STA		F-IRB	A-IRB	STA	F-IRB		A-IRB	STA
											Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	1.120	-	9.759	-	-	- 872	- 6 -		-		-	-
	Institutions		-	-	1.131	-	111	-	-	- 1.061	- 81 -		-		-	-
	Corporates		-	-	4.034	307	5	-	-	- 3.406	- 3 -		-		47	-
	Corporates - Of Which: Specialised Lending		-	-	2.832	307	-	-	-	- 2.735	- - -		-		45	-
	Corporates - Of Which: SME		-	-	2	-	-	-	-	- 2	- - -		-		2	-
	Retail		-	-	18	1	4	-	-	- 3	0 1 -		-		0	-
	Retail - Secured on real estate property	50,8%	-	-	14	1	1	-	-	- 1	0 1 -		-		0	-
	Retail - Secured on real estate property - Of Which: SME	43,3%	-	-	-	-	1	-	-	- -	- 0 -		-		-	-
Italy	Retail - Secured on real estate property - Of Which: non-SME	51,3%	-	-	14	1	1	-	-	- 1	0 0 -		-		0	-
	Retail - Qualifying Revolving		-	-	-	-	-	-	-	- -	- - -		-		-	-
	Retail - Other Retail		-	-	5	0	2	-	-	- 2	- 1 -		-		-	-
	Retail - Other Retail - Of Which: SME		-	-	1	-	-	-	-	- 0	- - -		-		-	-
	Retail - Other Retail - Of Which: non-SME		-	-	4	0	2	-	-	- 1	- 1 -		-		-	-
	Equity		-	-	-	-	5	-	-	- -	- 5 -		-		-	-
	Securitisation		113	-	-	-	-	-	112	- -	- - -		-		-	-
	Other non-credit obligation assets		-	-	-	-	306	-	-	- -	- 144 -		-		-	0
	TOTAL		113	0	6.303	308	10.190	0	112 0	5.342	0 240 0	-	0	19	48 -	0
	Securitisation and re-securitisations positions deducted from capital *		0	4	-	-	-	-	-	- -	- - -		-		-	-

Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

** As explained in the Guidelines

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

						Exposure values (as of 30/06/2013) **				RWA (as of 30/06/2013) **						Value adjustments and provisions (as of 30/06/2013) **
Counterparty Country (1)		LTV % ** (as of 30/06/2013)	F-IRB		A-IRB		STA		F-IRB	A-IRB		STA	F-IRB		A-IRB		STA
												Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	187	-	94	-	- -	111	-	- -		-		-		-
	Institutions		-	-	5.188	-	291	-	- -	1.330	-	15 -		-		-		-
	Corporates		-	-	5.028	110	724	-	- -	2.133	-	212 -		-		25		-
	Corporates - Of Which: Specialised Lending		-	-	2.697	109	588	-	- -	1.195	-	172 -		-		25		-
	Corporates - Of Which: SME		-	-	32	-	5	-	- -	50	-	3 -		-		-		-
	Retail		-	-	34	2	9	-	- -	7	2	5 -		-		0		0
	Retail - Secured on real estate property	43,9%	-	-	23	2	2	-	- -	3	2	1 -		-		0		0
	Retail - Secured on real estate property - Of Which: SME	0,0%	-	-	-	-	-	-	- -	-	-	- -		-		-		-
France	Retail - Secured on real estate property - Of Which: non-SME	43,9%	-	-	23	2	2	-	- -	3	2	1 -		-		0		0
	Retail - Qualifying Revolving		-	-	-	-	-	-	- -	-	-	- -		-		-		-
	Retail - Other Retail		-	-	11	-	7	-	- -	4	-	4 -		-		-		-
	Retail - Other Retail - Of Which: SME		-	-	2	-	-	-	- -	0	-	- -		-		-		-
	Retail - Other Retail - Of Which: non-SME		-	-	9	-	7	-	- -	4	-	4 -		-		-		-
	Equity		-	-	-	-	-	-	- -	-	-	- -		-		-		-
	Securitisation		135	-	-	-	-	-	100 -	-	-	- -		-		-		-
	Other non-credit obligation assets		-	-	-	-	232	-	- -	-	-	75 -		-		1		1
	TOTAL		135	0	10.437	112	1.350 0		100 0	3.581	2	307 0	-	0	8	26	0	1
	Securitisation and re-securitisations positions deducted from capital *		-	-	-	-	-	-	- -	-	-	- -		-		-		-

					Exposure values (as of 30/06/2013) **					RWA (as of 30/06/2013) **						Value adjustments and provisions (as of 30/06/2013) **
Counterparty Country (1)		LTV % ** (as of 30/06/2013)	F-IRB		A-IRB		STA		F-IRB Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted	A-IRB		STA		F-IRB	A-IRB		STA
	Central banks and central governments		-	-	84	-	2.520	9	-	- 156	-	5	-	-		-	-
	Institutions		-	-	3.589	-	22	-	-	- 2.088	-	5	-	-		-	-
	Corporates		-	-	4.730	1.342	409	303	-	- 4.491	24	386	559	-		561	185
	Corporates - Of Which: Specialised Lending		-	-	3.884	1.186	387	303	-	- 3.765	23	364	559	-		498	185
	Corporates - Of Which: SME		-	-	24	16	-	-	-	- 31	-	-	-	-		8	-
	Retail		-	-	22	1	7	-	-	- 3	0	2	-	-		1	-
	Retail - Secured on real estate property	65,1%	-	-	18	1	1	-	-	- 1	0	0	-	-		1	-
	Retail - Secured on real estate property - Of Which: SME	39,3%	-	-	-	-	-	-	-	- -	-	-	-	-		-	-
Spain	Retail - Secured on real estate property - Of Which: non-SME	65,3%	-	-	18	1	1	-	-	- 1	0	0	-	-		1	-
	Retail - Qualifying Revolving		-	-	-	-	-	-	-	- -	-	-	-	-		-	-
	Retail - Other Retail		-	-	4	0	6	-	-	- 1	-	2	-	-		0	-
	Retail - Other Retail - Of Which: SME		-	-	2	-	-	-	-	- 1	-	-	-	-		-	-
	Retail - Other Retail - Of Which: non-SME		-	-	2	0	6	-	-	- 1	-	2	-	-		0	-
	Equity		-	-	-	-	39	-	-	- -	-	39	-	-		-	-
	Securitisation		58	-	-	-	-	-	90	- -	-	-	-	-		-	-
	Other non-credit obligation assets		-	-	-	-	0	-	-	- -	-	0	-	-		11	3
	TOTAL		58	0	8.425	1.343	2.998	312	90 0	6.738	24	438	559	- 0	40	573	- 188
	Securitisation and re-securitisations positions deducted from capital *		0	-	-	-	-	-	-	- -	-	-	-	-		-	-

Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

** As explained in the Guidelines

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

					Exposure values (as of 30/06/2013) **					RWA (as of 30/06/2013) **					Value adjustments and provisions (as of 30/06/2013) **
Counterparty Country (1)		LTV % ** (as of 30/06/2013)	F-IRB		A-IRB		STA		F-IRB	A-IRB		STA	F-IRB		A-IRB	STA
									Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	-	-	2.262	-	- -	-	-	- -		-	-	-
	Institutions		-	-	1.648	-	129	-	- -	549	-	26 -		-	-	-
	Corporates		-	-	2.835	672	44	1	- -	1.528	66	40 1		-	225	-
	Corporates - Of Which: Specialised Lending		-	-	960	666	27	1	- -	640	66	27 1		-	222	-
	Corporates - Of Which: SME		-	-	29	-	3	-	- -	13	-	1 -		-	-	-
	Retail		-	-	51	0	17	-	- -	11	0	8 -		-	0	-
	Retail - Secured on real estate property	57,6%	-	-	41	0	9	-	- -	8	0	3 -		-	0	-
	Retail - Secured on real estate property - Of Which: SME	35,7%	-	-	-	-	3	-	- -	-	-	1 -		-	-	-
Netherlands	Retail - Secured on real estate property - Of Which: non-SME	60,2%	-	-	41	0	6	-	- -	8	0	2 -		-	0	-
	Retail - Qualifying Revolving		-	-	-	-	-	-	- -	-	-	- -		-	-	-
	Retail - Other Retail		-	-	10	-	8	-	- -	3	-	5 -		-	-	-
	Retail - Other Retail - Of Which: SME		-	-	4	-	0	-	- -	1	-	0 -		-	-	-
	Retail - Other Retail - Of Which: non-SME		-	-	6	-	8	-	- -	2	-	5 -		-	-	-
	Equity		-	-	-	-	1	-	- -	-	-	1 -		-	-	-
	Securitisation		352	-	286	-	-	-	37 -	59	-	- -		-	-	-
	Other non-credit obligation assets		-	-	-	-	856	-	- -	-	-	324 -		-	2	0
	TOTAL		352	0	4.820	672	3.309	1	37 0	2.148	66	399 1		- 0	9 227	0 0
	Securitisation and re-securitisations positions deducted from capital *		2	-	-	-	-	-	- -	-	-	- -		-	-	-

					Exposure values (as of 30/06/2013) **					RWA (as of 30/06/2013) **						Value adjustments and provisions (as of 30/06/2013) **
Counterparty Country (1)		LTV % ** (as of 30/06/2013)	F-IRB		A-IRB		STA	F-IRB		A-IRB		STA	F-IRB		A-IRB	STA
												Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	-	-	110 -		- -	-	-	- -		-		-	-
	Institutions		-	-	1.086	-	24 -		- -	133	-	5 -		-		4	-
	Corporates		-	-	4.408	969	122 -		- -	1.656	95	81 -		-		390	6
	Corporates - Of Which: Specialised Lending		-	-	3.002	895	12 -		- -	1.212	95	10 -		-		339	6
	Corporates - Of Which: SME		-	-	5	55	- -		- -	2	-	- -		-		42	-
	Retail		-	-	25	2	7 -		- -	5	0	2 -		-		1	-
	Retail - Secured on real estate property	48,8%	-	-	19	1	0 -		- -	3	0	- -		-		0	-
	Retail - Secured on real estate property - Of Which: SME	0,0%	-	-	-	-	- -		- -	-	-	- -		-		-	-
Luxembourg	Retail - Secured on real estate property - Of Which: non-SME	48,8%	-	-	19	1	0 -		- -	3	0	- -		-		0	-
	Retail - Qualifying Revolving		-	-	-	-	- -		- -	-	-	- -		-		-	-
	Retail - Other Retail		-	-	6	1	7 -		- -	2	-	2 -		-		0	-
	Retail - Other Retail - Of Which: SME		-	-	1	-	- -		- -	0	-	- -		-		-	-
	Retail - Other Retail - Of Which: non-SME		-	-	5	1	7 -		- -	2	-	2 -		-		0	-
	Equity		-	-	-	-	0 -		- -	-	-	0 -		-		-	-
	Securitisation		-	-	-	-	- -		- -	-	-	- -		-		-	-
	Other non-credit obligation assets		-	-	-	-	164 -		- -	-	-	83 -		-		28	0
	TOTAL		0	0	5.519	971	427 0	0	0	1.794	95	171 0	-	0	4	422 0	6
	Securitisation and re-securitisations positions deducted from capital *		-	-	-	-	- -		- -	-	-	- -		-		-	-

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

** As explained in the Guidelines

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

				Exposure values (as of 30/06/2013) **				RWA (as of 30/06/2013) **				Value adjustments and provisions (as of 30/06/2013) **
Counterparty Country (1)		LTV % ** (as of 30/06/2013)	F-IRB	A-IRB	STA	F-IRB		A-IRB	STA		F-IRB	A-IRB	STA
													Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		- -	1.130 -	-	- -	-	119	- -	-		-	- -
	Institutions		- -	2.512 -	215	- -	-	342	- 19	-		-	1 -
	Corporates		- -	2.601 17	37	- -	-	852	1 22	-		-	5 -
	Corporates - Of Which: Specialised Lending		- -	573 13	9	- -	-	146	1 8	-		-	5 -
	Corporates - Of Which: SME		- -	8 -	1	- -	-	3	- 1	-		-	- -
	Retail		- -	211 4	47	0 -	-	43	1 22	0		-	1 0
	Retail - Secured on real estate property	53,8%	- -	98 3	22	0 -	-	17	1 8	0		-	1 0
	Retail - Secured on real estate property - Of Which: SME	41,4%	- -	- -	3	- -	-	-	- 1	-		-	- -
	Retail - Secured on real estate property - Of Which: non-SME	54,2%	- -	98 3	19	0 -	-	17	1 7	0		-	1 0
Switzerland	Retail - Qualifying Revolving		- -	- -	-	- -	-	-	- -	-		-	- -
	Retail - Other Retail		- -	113 1	25	- -	-	26	- 15	-		-	0 -
	Retail - Other Retail - Of Which: SME		- -	44 0	-	- -	-	11	- -	-		-	0 -
	Retail - Other Retail - Of Which: non-SME		- -	69 1	25	- -	-	16	- 15	-		-	0 -
	Equity		- -	- -	27	- -	-	-	- 27	-		-	- -
	Securitisation		- -	- -	-	- -	-	-	- -	-		-	- -
	Other non-credit obligation assets		- -	- -	133	- -	-	-	- 50	-		-	- 1
	TOTAL		0 0	6.454 21	458	0 0	0	1.356	2 140	0	- 0	3	8 0 1
	Securitisation and re-securitisations positions deducted from capital *		- -	- -	-	- -	-	-	- -	-		-	- -

Explanatory footnotes

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA ** As explained in the Guidelines

3. SECURITISATION SUMMARY Period 0 0 0 0

Dez 12	Jun 13
Exposure Value as of 31/12/2012	Exposure Value as of 30/06/2013
17.591	17.280
105	74
73	76
17.770	17.430

Explanatory footnotes

4. MARKET RISK Period 0 0 0 0

		31.12.2012		30.06.2013
		TOTAL RISK EXPOSURE AMOUNT SA IM 400 11.482 325 9.238
			SA	IM
Traded Debt Instruments			425	11.808
TDI - General risk			387	9.416
TDI - Specific risk	75	3.694	38	3.663
Equities	12	1.513	0	1.477
Equities - General risk	0	1.398	0	1.428
Equities - Specific risk	12	114	0	49
Foreign exchange risk	325	1.196	275	2.659
Commodities risk	0	864	0	574

Explanatory footnotes

as of 31 December 2012 Dez 12 Country Maturity 0

DE018 COMMERZBANK AG

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
Residual			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)		(gross exposures (long) net of cash short positions of sovereign debt to other counterparties	NET DIRECT POSITIONS only where there is a maturity matching) (1)		DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		6	0	6	0	0	5	0	0
[ 1Y - 2Y ]		18	2	18	0	0	16	0	-5
[ 2Y - 3Y ]	Austria	35	4	35	0	0	30	0	-0
[3Y - 5Y ]		171	8	171	97	0	32	0	8
[5Y - 10Y ]		48	0	3	0	5	-2	24	0
[10Y - more ] Total		857 1.133	416 431	851 1.082	290 388	0 5	-5 77	5 29	0 3
[ 0 - 3M ]		0	0	-0	0	0	-0	0	0
[ 3M - 1Y ]		7	0	7	0	5	2	-4	0
[ 1Y - 2Y ]		110	0	110	0	0	109	0	0
[ 2Y - 3Y ]		90	30	83	55	0	-3	4	0
[3Y - 5Y ]	Belgium	16	0	15	0	0	15	0	-0
[5Y - 10Y ]		17	0	-4	0	0	-4	26	0
[10Y - more ]		1	0	-1	0	0	-1	0	0
Total		240	30	209	55	5	118	26	-0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ] [ 2Y - 3Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	-0 0
[3Y - 5Y ]	Bulgaria	0	0	0	0	0	0	0	-1
[5Y - 10Y ]		0	0	0	0	0	0	0	-1
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	-2
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		11	0	1	0	0	1	0	0
[ 1Y - 2Y ]		10	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Cyprus	1	0	1	0	0	1	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ] [10Y - more ]		0 0	0 0	-0 0	0 0	0 0	-0 0	0 0	0 0
Total		22	0	1	0	0	1	0	0

(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400
Residual			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)		(gross exposures (long) net of cash short positions of sovereign debt to other counterparties	NET DIRECT POSITIONS only where there is a maturity matching) (1)		DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		8	0	8	8	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		27	0	27	7	0	1	0	0
[ 2Y - 3Y ]	Austria Czech Republic	0	0	0	0	0	0	0	0
[3Y - 5Y ]		121	0	121	121	0	0	0	0
[5Y - 10Y ]		256	0	254	0	0	-0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		412	0	410	136	0	1	0	0
[ 0 - 3M ]		7	7	7	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	-0
[ 2Y - 3Y ]	Denmark	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	-6	0
[5Y - 10Y ]		7	0	7	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		14	7	14	0	0	0	-6	-0
[ 0 - 3M ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 3M - 1Y ] [ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]		0	0	0	0	0	0	0	0
[3Y - 5Y ]	Estonia	0	0	0	0	0	0	0	0
[5Y - 10Y ]		12	12	12	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		12	12	12	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	6	0
[ 3M - 1Y ]		2	0	2	0	0	2	0	0
[ 1Y - 2Y ]		10	0	10	0	0	10	0	0
[ 2Y - 3Y ]	Finland	11	0	11	0	0	11	0	0
[3Y - 5Y ]		128	0	91	76	0	15	0	0
[5Y - 10Y ]		44	0	24	30	0	-6	22	0
[10Y - more ]		115	109	105	0	0	-4	0	0
Total		310	109	244	106	0	28	27	0

(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400
			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)		(gross exposures (long) net of cash short positions of sovereign debt to other counterparties	NET DIRECT POSITIONS only where there is a maturity matching) (1)		DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		586	16	399	0	0	383	-1	0
[ 3M - 1Y ]		101	0	96	0	0	88	7	0
[ 1Y - 2Y ]		79	0	66	0	0	66	0	-1
[ 2Y - 3Y ]	Austria France	34	11	-15	5	0	-32	-19	1
[3Y - 5Y ]		111	0	-135	0	0	-195	0	2
[5Y - 10Y ]		80	27	-316	0	0	-343	4	0
[10Y - more ]		218	71	-70	0	0	-157	0	0
Total		1.210	124	26	5	1	-189	-9	2
[ 0 - 3M ]		1.838	773	1.838	52	0	849	-350	0
[ 3M - 1Y ]		2.519	883	2.191	347	0	665	22	0
[ 1Y - 2Y ]		2.398	670	2.386	780	0	646	-213	0
[ 2Y - 3Y ]	Germany	1.599	449	1.489	823	0	43	-371	0
[3Y - 5Y ]		3.046	1.014	2.835	1.358	0	142	224	-0
[5Y - 10Y ]		7.421	2.996	7.155	3.526	0	133	222	0
[10Y - more ]		8.868	7.442	8.302	24	0	-2	844	0
Total		27.688	14.227	26.197	6.910	0	2.476	377	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Greece	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		21	0	21	0	0	21	0	0
Total		21	0	21	0	0	21	0	0
[ 0 - 3M ]		1	1	-5	0	0	-7	0	0
[ 3M - 1Y ]		1	0	1	0	0	0	0	-1
[ 1Y - 2Y ]		2	2	2	0	0	1	0	1
[ 2Y - 3Y ]	Hungary	2	2	1	0	0	-0	0	1
[3Y - 5Y ]		169	3	167	0	0	1	0	-14
[5Y - 10Y ]		286	7	285	0	0	0	0	0
[10Y - more ]		8	5	8	0	0	2	0	0
Total		468	20	459	0	0	-3	0	-13

(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400
			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)		(gross exposures (long) net of cash short positions of sovereign debt to other counterparties	NET DIRECT POSITIONS only where there is a maturity matching) (1)		DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria Iceland	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		4	0	4	0	0	4	0	0
[ 1Y - 2Y ]		0	0	-1	0	0	-1	0	0
[ 2Y - 3Y ]	Ireland	5 13	0 0	5 13	0 0	0 0	5 13	0 0	0 2
[3Y - 5Y ] [5Y - 10Y ]		18	0	-9	0	0	-9	0	-2
[10Y - more ]		18	0	18	0	0	18	0	0
Total		58	0	30	0	0	30	0	0
[ 0 - 3M ]		33	0	23	0	0	23	0	0
[ 3M - 1Y ]		34	0	14	0	0	14	0	-0
[ 1Y - 2Y ]		37	0	24	0	0	22	0	2
[ 2Y - 3Y ]		323	0	280	0	0	5	0	2
[3Y - 5Y ]	Italy	259	0	205	0	0	-0	0	-17
[5Y - 10Y ]		540	0	414	0	0	41	-2	2
[10Y - more ]		9.069	0	8.243	3.831	0	-76	24	-5
Total		10.295	0	9.202	3.831	0	28	23	-16
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		62	0	62	0	0	1	0	0
[ 2Y - 3Y ]	Latvia	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	-0	0	0	-0	0	-2
[5Y - 10Y ]		81	0	81	0	0	-1	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		143	0	142	0	0	-0	0	-2

(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400
Residual			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)		(gross exposures (long) net of cash short positions of sovereign debt to other counterparties	NET DIRECT POSITIONS only where there is a maturity matching) (1)		DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria Liechtenstein	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		67	0	67	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		3	0	3	0	0	3	0	0
[ 2Y - 3Y ]	Lithuania	1	0	1	0	0	1	0	-0
[3Y - 5Y ]		102	0	102	0	0	1	0	0
[5Y - 10Y ]		68	0	66	0	0	-2	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		241	0	239	0	0	3	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		10	0	10	10	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Luxembourg	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		30	0	30	0	0	30	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		40	0	40	10	0	30	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Malta	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ] Total		0	0	0	0	0	0	0	0
		0	0	0	0	0	0	0	0

(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400
Residual			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)		(gross exposures (long) net of cash short positions of sovereign debt to other counterparties	NET DIRECT POSITIONS only where there is a maturity matching) (1)		DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		271	0	271	0	0	271	728	0
[ 3M - 1Y ]		234	0	234	0	0	234	0	0
[ 1Y - 2Y ]		263	3	263	0	0	260	-82	0
[ 2Y - 3Y ]	Austria Netherlands	51	3	51	0	0	47	-107	0
[3Y - 5Y ]		288	0	283	283	0	0	47	0
[5Y - 10Y ]		70	0	59	68	0	-9	-76	-1
[10Y - more ]		23	0	-2	0	0	-2	-476	0
Total		1.201	7	1.160	351	0	802	34	-0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Norway	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		143	5	143	136	0	2	0	0
[ 3M - 1Y ]		121	16	106	88	0	2	0	0
[ 1Y - 2Y ]		61	17	48	29	0	2	0	0
[ 2Y - 3Y ]	Poland	413	22	408	309	0	1	0	-1
[3Y - 5Y ]		920	116	908	614	0	7	0	-1
[5Y - 10Y ]		2.452	348	2.437	1.538	0	1	0	-1
[10Y - more ]		91	44	49	0	0	5	0	0
Total		4.202	568	4.099	2.713	0	21	0	-2
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		2	0	2	0	0	2	0	-0
[ 1Y - 2Y ]		2	0	-8	0	0	-8	0	0
[ 2Y - 3Y ]	Portugal	12	0	0	0	0	0	0	-1
[3Y - 5Y ]		4	0	1	0	0	1	0	16
[5Y - 10Y ]		368	51	367	0	0	14	0	8
[10Y - more ]		443	0	443	0	0	24	0	0
Total		830	51	806	0	0	34	0	23

(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400
			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)		(gross exposures (long) net of cash short positions of sovereign debt to other counterparties	NET DIRECT POSITIONS only where there is a maturity matching) (1)		DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		12	12	12	0	0	0	0	0
[ 3M - 1Y ]		6	6	6	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	-0
[ 2Y - 3Y ]	Austria Romania	29	26	29	0	0	3	0	0
[3Y - 5Y ]		7	7	7	0	0	0	0	-0
[5Y - 10Y ]		30	29	27	0	0	-2	0	-0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		83	80	81	0	0	1	0	-1
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		165	0	165	0	0	1	0	0
[ 2Y - 3Y ]	Slovakia	0	0	0	0	0	0	0	0
[3Y - 5Y ]		42	0	41	0	0	1	0	0
[5Y - 10Y ]		100	0	100	0	0	0	0	0
[10Y - more ]		0	0	-0	0	0	-0	0	0
Total		307	0	305	0	0	3	0	0
[ 0 - 3M ]		2	2	2	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Slovenia	1	0	1	1	0	0	0	0
[3Y - 5Y ]		61	0	61	2	0	0	0	0
[5Y - 10Y ]		0	0	-1	0	0	-1	0	0
[10Y - more ]		0	0	-1	0	0	-1	0	0
Total		65	2	63	3	0	-1	0	0
[ 0 - 3M ]		206	102	206	0	0	104	0	0
[ 3M - 1Y ]		191	99	191	0	0	31	0	0
[ 1Y - 2Y ]		200	0	200	35	0	4	0	2
[ 2Y - 3Y ]	Spain	416	106	388	0	0	-2	0	0
[3Y - 5Y ]		828	8	821	0	0	8	0	-1
[5Y - 10Y ]		297	95	280	28	0	-6	0	0
[10Y - more ]		578	79	574	0	0	5	0	0
Total		2.714	489	2.659	63	0	144	0	0

(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400
			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)		(gross exposures (long) net of cash short positions of sovereign debt to other counterparties	NET DIRECT POSITIONS only where there is a maturity matching) (1)		DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		2	2	2	0	0	0	0	0
[ 3M - 1Y ]		12	2	12	0	0	10	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	-0
[ 2Y - 3Y ]	Austria Sweden	0	0	0	0	0	0	0	0
[3Y - 5Y ]		23	0	23	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		37	4	37	0	0	10	0	-0
[ 0 - 3M ]		5	5	5	0	0	0	2	0
[ 3M - 1Y ]		8	8	8	0	0	0	0	0
[ 1Y - 2Y ]		3	3	3	1	0	0	0	-0
[ 2Y - 3Y ]	United Kingdom	0	0	0	0	0	0	0	-8
[3Y - 5Y ]		5	5	5	0	0	0	0	-4
[5Y - 10Y ]		14	14	14	0	0	0	0	0
[10Y - more ]		2.293	2.227	2.293	0	0	0	0	0
Total		2.327	2.261	2.327	1	0	0	2	-12
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Australia	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		38	38	38	0	0	0	0	0
[ 3M - 1Y ]		35	0	35	0	0	0	0	0
[ 1Y - 2Y ]		39	0	39	0	0	0	0	0
[ 2Y - 3Y ]	Canada	0	0	0	0	0	0	0	0
[3Y - 5Y ]		49	0	49	0	0	0	0	0
[5Y - 10Y ]		674	0	674	0	0	0	0	0
[10Y - more ]		744	0	744	0	0	0	0	0
Total		1.579	38	1.579	0	0	0	0	0

(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400
Residual			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)		(gross exposures (long) net of cash short positions of sovereign debt to other counterparties	NET DIRECT POSITIONS only where there is a maturity matching) (1)		DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	-9	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria Hong Kong	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	-9	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		311	0	311	0	311	0	0	0
[ 2Y - 3Y ]	Japan	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	20
[5Y - 10Y ]		56	0	56	0	47	0	0	0
[10Y - more ] Total		1.016	0	1.016	0	0	0	0	0
[ 0 - 3M ]		1.383 18	0 7	1.383 18	0 1	358 0	0 2	0 0	20 0
[ 3M - 1Y ]		102	1	102	0	0	0	1	0
[ 1Y - 2Y ]		226	0	165	0	0	-53	0	0
[ 2Y - 3Y ]		150	0	132	0	0	43	-5	0
[3Y - 5Y ]	U.S.	200	0	181	0	0	-18	0	0
[5Y - 10Y ]		890	0	879	0	0	145	0	0
[10Y - more ]		2.848	0	2.845	0	0	17	0	0
Total		4.432	8	4.321	1	0	135	-4	0
[ 0 - 3M ]		184	184	184	0	0	0	5	0
[ 3M - 1Y ]		70	4	70	0	0	0	0	0
[ 1Y - 2Y ]		104	102	104	0	0	2	3	0
[ 2Y - 3Y ]	Switzerland	52	51	52	0	0	1	0	0
[3Y - 5Y ]		40	37	40	0	0	3	0	0
[5Y - 10Y ]		419	415	419	0	0	4	0	0
[10Y - more ]		515	514	515	0	0	2	0	0
Total		1.385	1.307	1.385	0	0	12	9	0

(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400
			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)		(gross exposures (long) net of cash short positions of sovereign debt to other counterparties	NET DIRECT POSITIONS only where there is a maturity matching) (1)		DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		6	0	6	0	0	2	0	-0
[ 1Y - 2Y ]	Other	116	0	116	0	0	1	0	-0
[ 2Y - 3Y ]	advanced Austria	40	0	40	0	0	1	0	-0
[3Y - 5Y ]	economies non	0	0	0	0	0	0	0	15
[5Y - 10Y ]	EEA	0	0	-0	0	0	-0	0	-2
[10Y - more ] Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		163 0	0 0	163 0	0 0	0 0	4 0	0 0	12 0
[ 3M - 1Y ]		3	0	3	0	0	3	0	4
[ 1Y - 2Y ]	Other Central	13	4	13	0	0	10	0	3
[ 2Y - 3Y ]	and Eastern	1	0	1	0	0	1	0	0
[3Y - 5Y ]	Europe	2	0	2	0	0	2	0	-4
[5Y - 10Y ]	countries non	13	11	11	0	0	1	0	-1
[10Y - more ]	EEA	0	0	0	0	0	0	0	0
Total		32	15	30	0	0	16	0	2
[ 0 - 3M ]		2	2	2	0	0	0	-151	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		1	0	1	0	0	1	0	0
[ 2Y - 3Y ]	Middle East	4	0	4	0	0	4	0	-0
[3Y - 5Y ]		0	0	0	0	0	0	0	5
[5Y - 10Y ]		2	0	1	0	0	1	0	0
[10Y - more ]		5	0	5	0	0	5	0	0
Total		14	2	13	0	0	12	-151	4
[ 0 - 3M ]		0	0	0	0	0	0	0	1
[ 3M - 1Y ]		43	0	43	0	0	43	0	-1
[ 1Y - 2Y ]	Latin America	9	5	9	0	0	4	0	11
[ 2Y - 3Y ]	and the	9	5	8	0	0	3	0	1
[3Y - 5Y ]	Caribbean	10	10	10	0	0	-0	0	-5
[5Y - 10Y ]		43	41	42	0	0	1	0	-9
[10Y - more ] Total		6	0	6	0	0	6	0	245
		120	61	118	0	0	57	0	243

as of 31 December 2012 Dez 12 Country Maturity 0

	DE018
COMMERZBANK AG

(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400
Residual	GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)			(gross exposures (long) net of cash short positions of sovereign debt to other counterparties	NET DIRECT POSITIONS only where there is a maturity matching) (1)		DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria	0	0	0	0	0	0	0	0
[3Y - 5Y ]	Africa	0	0	0	0	0	0	0	0
[5Y - 10Y ]		2	0	2	0	0	2	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		2	0	2	0	0	2	0	0
[ 0 - 3M ]		56	6	56	0	0	4	0	-0
[ 3M - 1Y ]		26	8	26	0	0	18	0	1
[ 1Y - 2Y ]		38	24	38	0	0	5	0	3
[ 2Y - 3Y ]	Others	125	14	124	81	0	29	0	-1
[3Y - 5Y ]		622	492	617	113	0	12	0	16
[5Y - 10Y ]		102	37	101	62	0	1	0	-1
[10Y - more ]		33	30	33	0	0	3	0	0
Total		1.002	611	995	256	0	72	0	18

TOTAL EEA 30	54.073	18.421	49.864	14.572	11	3.636	502	-20

(2) The banks disclose the exposures in the "Financial assets held for trading" portfolio after offsetting the cash short positions having the same maturities.

(3) The exposures reported include the positions towards counterparts (other than sovereign) on sovereign credit risk (i.e. CDS, financial guarantees) booked in all the accounting portfolio (on-off balance sheet). Irrespective of the denomination and or accounting classification of the positions the economic substance over the form must be used as a criteria for the identification of the exposures to be included in this column. This item does not include exposures to counterparts (other than sovereign) with full or partial government guarantees by central, regional and local governments.

Notes and definitions

(1) The exposures reported cover only exposures to central, regional and local governments on immediate borrower basis, and do not include exposures to other counterparts with full or partial government guarantees

as of 30 June 2013 Jun 13 Country Maturity 0

DE018 COMMERZBANK AG

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
Residual			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)			NET DIRECT POSITIONS where there is a maturity matching) (1)	(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		16	1	16	0	0	15	0	-3
[ 1Y - 2Y ]		44	1	44	0	0	43	0	-0
[ 2Y - 3Y ]	Austria	40	5	10	0	0	-30	0	0
[3Y - 5Y ]		172	5	166	156	0	5	0	7
[5Y - 10Y ] [10Y - more ]		39 850	0 416	32 835	0 279	0 0	32 -11	23 5	0 0
Total		1.160	428	1.102	435	0	55	29	5
[ 0 - 3M ]		4	0	4	0	0	4	0	0
[ 3M - 1Y ]		8	0	8	0	0	8	-4	0
[ 1Y - 2Y ]		142	30	139	0	0	108	3	0
[ 2Y - 3Y ]	Belgium	66	0	60	55	0	5	0	0
[3Y - 5Y ]		176	0	170	153	0	17	19	-1
[5Y - 10Y ]		45	0	23	0	0	23	0	0
[10Y - more ]		14	0	10	0	0	10	0	0
Total		456	30	414	208	0	175	18	-1
[ 0 - 3M ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	-0 0
[ 3M - 1Y ] [ 1Y - 2Y ]		0	0	0	0	0	0	0	-0
[ 2Y - 3Y ]		0	0	0	0	0	0	0	0
[3Y - 5Y ]	Bulgaria	0	0	0	0	0	0	0	-1
[5Y - 10Y ]		0	0	0	0	0	0	0	-1
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	-2
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		1	0	1	0	0	1	0	0
[ 2Y - 3Y ] [3Y - 5Y ]	Cyprus	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[5Y - 10Y ]		1	0	1	0	0	1	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		2	0	2	0	0	2	0	0

(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400
Residual			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)			NET DIRECT POSITIONS where there is a maturity matching) (1)	(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		14	0	14	14	0	0	0	0
[ 1Y - 2Y ]		21	0	15	2	0	-6	0	0
[ 2Y - 3Y ]	Austria Czech Republic	1	0	1	1	0	0	0	0
[3Y - 5Y ]		218	0	217	129	0	-2	0	0
[5Y - 10Y ]		162	0	161	1	0	-1	0	0
[10Y - more ]		1	0	1	0	0	1	0	0
Total		417	0	408	147	0	-8	0	0
[ 0 - 3M ]		7	7	7	0	0	0	0	0
[ 3M - 1Y ]		0	0	-1	0	0	-1	0	-0
[ 1Y - 2Y ]		0	0	0	0	0	0	4	0
[ 2Y - 3Y ]	Denmark	0	0	0	0	0	0	-4	0
[3Y - 5Y ]		6	0	6	0	0	0	0	0
[5Y - 10Y ] [10Y - more ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total		13	7	12	0	0	-0	0	-0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]		0	0	0	0	0	0	0	0
[3Y - 5Y ]	Estonia	0	0	0	0	0	0	0	0
[5Y - 10Y ]		12	12	12	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		12	12	12	0	0	0	0	0
[ 0 - 3M ]		0	0	-14	0	0	-14	7	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Finland	1	0	-0	0	0	-0	0	0
[3Y - 5Y ]		127	0	127	75	0	52	16	0
[5Y - 10Y ]		43	0	17	29	0	-11	0	0
[10Y - more ]		109	106	108	0	0	2	0	0
Total		280	106	238	104	0	29	23	0

(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400
			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)			NET DIRECT POSITIONS where there is a maturity matching) (1)	(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		203	0	202	0	0	202	1	0
[ 3M - 1Y ]		101	0	-3	0	0	-11	0	0
[ 1Y - 2Y ]		93	3	39	0	0	36	0	-0
[ 2Y - 3Y ]	Austria France	19	6	-290	0	0	-296	-18	0
[3Y - 5Y ]		110	0	-71	0	0	-132	0	15
[5Y - 10Y ]		133	26	-450	0	0	-476	3	0
[10Y - more ]		118	67	-80	0	0	-162	0	0
Total		776	103	-652	0	0	-839	-14	15
[ 0 - 3M ]		1.168	297	1.154	171	0	686	-182	0
[ 3M - 1Y ]		3.017	1.013	2.869	844	0	534	-426	0
[ 1Y - 2Y ]		2.024	446	1.967	931	0	463	-114	0
[ 2Y - 3Y ]	Germany	1.601	342	1.435	681	0	122	-199	-0
[3Y - 5Y ]		3.475	1.524	2.972	1.120	0	-161	70	0
[5Y - 10Y ]		7.413	2.813	6.515	3.693	0	-232	174	0
[10Y - more ]		7.865	6.563	7.373	0	0	93	641	0
Total		26.563 0	12.997 0	24.284 0	7.440 0	0 0	1.506 0	-36 0	0 0
[ 0 - 3M ] [ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]		0	0	0	0	0	0	0	0
[3Y - 5Y ]	Greece	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		6	0	4	0	0	4	0	0
Total		6	0	4	0	0	4	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	-0
[ 3M - 1Y ]		2	0	1	0	0	1	0	0
[ 1Y - 2Y ]		2	1	2	0	0	1	0	2
[ 2Y - 3Y ]	Hungary	117	0	117	0	0	2	0	-8
[3Y - 5Y ]		91	1	91	0	0	2	0	-5
[5Y - 10Y ]		236	12	236	0	0	1	0	0
[10Y - more ]		4	4	4	0	0	0	0	0
Total		452	17	451	0	0	7	0	-11

(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400
Residual			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)			NET DIRECT POSITIONS where there is a maturity matching) (1)	(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria Iceland	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		20	0	20	0	0	20	0	0
[ 1Y - 2Y ]		6	0	6	0	0	6	0	0
[ 2Y - 3Y ]	Ireland	0	0	-4	0	0	-4	0	0
[3Y - 5Y ]		6 34	0 0	6 28	0 0	0 0	6 28	0 0	1 -2
[5Y - 10Y ] [10Y - more ]		11	0	11	0	0	11	0	0
Total		76	0	67	0	0	67	0	-1
[ 0 - 3M ]		182	0	175	0	0	175	0	0
[ 3M - 1Y ]		436	196	378	0	0	182	0	-0
[ 1Y - 2Y ]		198	0	176	0	0	26	0	1
[ 2Y - 3Y ]		236	0	81	0	0	-76	0	-2
[3Y - 5Y ]	Italy	315	0	259	0	0	52	0	-11
[5Y - 10Y ]		679	0	490	0	0	34	-1	2
[10Y - more ]		9.010	0	8.130	3.848	0	-57	25	-4
Total		11.056	196	9.687	3.848	0	335	24	-15
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		60	0	59	0	0	-1	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Latvia	0	0	0	0	0	0	0	0
[3Y - 5Y ]		19	0	18	0	0	-0	0	-2
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		79	0	77	0	0	-1	0	-2

(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400
Residual			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)			NET DIRECT POSITIONS where there is a maturity matching) (1)	(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria Liechtenstein	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		2	0	2	0	0	2	0	0
[ 1Y - 2Y ]		21	0	21	0	0	21	0	0
[ 2Y - 3Y ]	Lithuania	99	0	97	0	0	-2	0	0
[3Y - 5Y ]		70	0	68	1	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		193	0	188	1	0	21	0	0
[ 0 - 3M ]		0 11	0 0	0 11	0 10	0 0	0 0	0 0	0 0
[ 3M - 1Y ] [ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]		0	0	0	0	0	0	0	0
[3Y - 5Y ]	Luxembourg	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	-6	0	0	-6	0	0
[10Y - more ]		13	0	13	0	0	13	0	0
Total		23	0	17	10	0	7	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Malta	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0

NET DIRECT POSITIONS DIRECT SOVEREIGN INDIRECT SOVEREIGN GROSS DIRECT LONG EXPOSURES (gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only (3) EXPOSURES IN EXPOSURES where there is a maturity matching) (1) (accounting value gross of provisions) (1) DERIVATIVES (1) (on and off balance sheet) Residual Maturity Country / Region of which: FVO Net position at fair values Net position at fair values ↓ (designated at fair value of which: Financial assets of which: loans and of which: AFS banking (Derivatives with positive fair (Derivatives with positive fair through profit&loss) held for trading(2) book value + Derivatives with value + Derivatives with advances banking book negative fair value) negative fair value) (FVO) [ 0 - 3M ] 670 0 669 0 0 669 501 0 115 1 115 0 0 115 -40 0 [ 3M - 1Y ] 23 5 17 0 0 12 -34 0 [ 1Y - 2Y ] [ 2Y - 3Y ] 69 0 15 0 0 15 -24 0 Austria Netherlands 611 0 566 585 0 -20 195 0 [3Y - 5Y ] 287 0 165 0 0 165 -256 -1 [5Y - 10Y ] 51 0 -12 0 0 -12 -266 0 [10Y - more ] Total 1.826 5 1.535 585 0 945 77 -1 0 0 0 0 0 0 0 0 [ 0 - 3M ] 0 0 0 0 0 0 0 0 [ 3M - 1Y ] [ 1Y - 2Y ] 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 [ 2Y - 3Y ] Norway 0 0 0 0 0 0 0 0 [3Y - 5Y ] [5Y - 10Y ] 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 [10Y - more ] Total 0 0 0 0 0 0 0 0 [ 0 - 3M ] 55 7 41 35 0 -2 0 0 363 24 304 286 0 -6 0 0 [ 3M - 1Y ] 527 12 301 248 0 0 0 -0 [ 1Y - 2Y ] 929 33 896 725 0 4 0 0 [ 2Y - 3Y ] Poland [3Y - 5Y ] 2.254 79 1.999 1.847 0 6 0 -1 1.523 298 1.365 530 0 2 0 -1 [5Y - 10Y ] 104 19 38 35 0 -15 0 0 [10Y - more ] Total 5.755 472 4.944 3.707 0 -12 0 -2 0 0 -11 0 0 -11 0 -0 [ 0 - 3M ] 3 0 3 0 0 3 0 0 [ 3M - 1Y ] [ 1Y - 2Y ] 3 0 3 0 0 3 0 0 15 0 15 0 0 15 0 -0 [ 2Y - 3Y ] Portugal 1 0 -5 0 0 -5 0 10 [3Y - 5Y ] 354 51 353 0 0 4 0 7 [5Y - 10Y ] [10Y - more ] 413 0 412 0 0 1 0 0 Total 789 51 770 0 0 10 0 17	(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400

(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400
Residual			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)			NET DIRECT POSITIONS where there is a maturity matching) (1)	(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		2	2	2	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	-0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	-0
[ 2Y - 3Y ]	Austria Romania	22	22	21	0	0	-0	0	0
[3Y - 5Y ]		6	6	6	0	0	0	0	-1
[5Y - 10Y ]		37	37	37	0	0	0	0	-0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		67	66	67	0	0	0	0	-2
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ] [ 1Y - 2Y ]		151 1	0 0	151 1	0 0	0 0	0 1	0 0	0 0
[ 2Y - 3Y ]		0	0	0	0	0	0	0	0
[3Y - 5Y ]	Slovakia	40	0	39	0	0	0	0	0
[5Y - 10Y ]		100	0	97	0	0	0	0	0
[10Y - more ]		2	0	2	0	0	2	0	0
Total		293	0	290	0	0	3	0	0
[ 0 - 3M ]		2	2	2	0	0	0	0	0
[ 3M - 1Y ]		3	0	3	0	0	3	0	0
[ 1Y - 2Y ]		0	0	-3	0	0	-3	0	0
[ 2Y - 3Y ]	Slovenia	0	0	0	0	0	0	0	0
[3Y - 5Y ]		79	0	79	0	0	20	0	2
[5Y - 10Y ]		3	0	2	0	0	2	0	0
[10Y - more ]		2	0	2	0	0	2	0	0
Total		88	2	84	0	0	24	0	2
[ 0 - 3M ]		137	3	137	0	0	134	0	0
[ 3M - 1Y ]		362	199	361	0	0	100	0	-0
[ 1Y - 2Y ] [ 2Y - 3Y ]		204 456	0 111	204 421	36 0	0 0	4 -3	0 0	1 -0
[3Y - 5Y ]	Spain	868	0	824	19	0	0	0	1
[5Y - 10Y ]		374	155	338	11	0	35	0	0
[10Y - more ]		511	18	498	0	0	-6	0	0
Total		2.911	485	2.783	66	0	264	0	2

(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400
Residual			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)			NET DIRECT POSITIONS where there is a maturity matching) (1)	(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		1	1	1	0	0	0	-0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	-0
[ 1Y - 2Y ]		3	0	3	0	0	3	0	0
[ 2Y - 3Y ]	Austria Sweden	0	0	0	0	0	0	0	0
[3Y - 5Y ]		23	0	5	0	0	-18	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		27	1	9	0	0	-15	-0	-0
[ 0 - 3M ]		2	2	2	0	0	0	0	0
[ 3M - 1Y ]		5	4	5	0	0	1	0	-0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	-5
[ 2Y - 3Y ]	United Kingdom	0	0	0	0	0	0	0	-4
[3Y - 5Y ]		11	11	11	0	0	1	0	10
[5Y - 10Y ]		11	7	11	0	0	4	0	0
[10Y - more ]		2.176	2.115	2.176	0	0	1	0	0
Total		2.206	2.139	2.206	0	0	7	0	1
[ 0 - 3M ] [ 3M - 1Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]		0	0	0	0	0	0	0	0
[3Y - 5Y ]	Australia	0	0	0	0	0	0	0	8
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	8
[ 0 - 3M ]		12	0	12	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Canada	0	0	0	0	0	0	0	0
[3Y - 5Y ]		53	0	53	0	0	0	0	0
[5Y - 10Y ]		645	0	645	0	0	0	0	0
[10Y - more ]		745	0	745	0	0	0	0	0
Total		1.454	0	1.454	0	0	1	0	0

(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400
Residual			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)			NET DIRECT POSITIONS where there is a maturity matching) (1)	(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	-248	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria Hong Kong	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	-248	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ] [ 1Y - 2Y ]		272 0	0 0	272 0	0 0	272 0	0 0	0 0	0 0
[ 2Y - 3Y ]		0	0	0	0	0	0	0	0
[3Y - 5Y ]	Japan	0	0	0	0	0	0	0	40
[5Y - 10Y ]		49	0	49	0	41	0	0	0
[10Y - more ]		671	0	671	0	0	0	0	0
Total		992	0	992	0	313	0	0	40
[ 0 - 3M ]		163	5	75	0	0	9	0	0
[ 3M - 1Y ]		105	2	-91	0	0	-177	2	0
[ 1Y - 2Y ]		290	0	212	0	0	17	0	39
[ 2Y - 3Y ]	U.S.	149	0	72	0	0	-12	-5	0
[3Y - 5Y ]		202	0	186	0	0	-9	0	0
[5Y - 10Y ]		1.332	0	1.294	0	0	148	0	0
[10Y - more ]		2.456	0	2.450	0	0	13	0	0
Total		4.697	7	4.199	0	0	-10	-3	39
[ 0 - 3M ]		4	4	4	0	0	0	0	0
[ 3M - 1Y ] [ 1Y - 2Y ]		100 1	100 0	100 1	0 0	0 0	0 1	2 0	0 0
[ 2Y - 3Y ]		55	54	55	0	0	1	0	0
[3Y - 5Y ]	Switzerland	156	155	156	0	0	1	0	0
[5Y - 10Y ]		290	285	290	0	0	5	0	0
[10Y - more ]		505	504	505	0	0	1	0	0
Total		1.111	1.101	1.111	0	0	9	2	0

(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400
Residual			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)			NET DIRECT POSITIONS where there is a maturity matching) (1)	(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		4	0	4	0	0	0	0	-0
[ 3M - 1Y ]		59	0	59	0	0	-0	0	0
[ 1Y - 2Y ]	Other	42	0	42	0	0	0	0	-0
[ 2Y - 3Y ]	advanced Austria	101	0	101	0	0	61	0	0
[3Y - 5Y ]	economies non	2	0	1	0	0	1	0	14
[5Y - 10Y ]	EEA	4	0	3	0	0	3	0	-2
[10Y - more ]		0	0	0	0	0	0	0	0
Total		212	0	210	0	0	65	0	12
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]	Other Central	24	0	17	0	0	17	0	3
[ 1Y - 2Y ]	and eastern	10	3	10	0	0	7	0	1
[ 2Y - 3Y ]	Europe	2	0	-2	0	0	-2	0	-0
[3Y - 5Y ]	countries non	1	0	1	0	0	1	0	-5
[5Y - 10Y ]	EEA	18	11	17	0	0	6	0	-1
[10Y - more ]		0	0	0	0	0	0	0	0
Total		55 0	14 0	43 0	0 0	0 0	29 0	0 -230	-2 0
[ 0 - 3M ] [ 3M - 1Y ]		0	0	0	0	0	0	0	-0
[ 1Y - 2Y ]		6	0	6	0	0	6	0	-0
[ 2Y - 3Y ]		0	0	0	0	0	0	0	1
[3Y - 5Y ]	Middle East	0	0	0	0	0	0	0	21
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		6	0	6	0	0	6	-230	21
[ 0 - 3M ]		43	0	43	0	0	43	0	5
[ 3M - 1Y ]		1	0	1	0	0	1	0	6
[ 1Y - 2Y ]	Latin America	41	4	29	0	0	25	0	5
[ 2Y - 3Y ]	and the	12	11	12	0	0	1	0	-6
[3Y - 5Y ]	Caribbean	17	13	14	0	0	0	0	4
[5Y - 10Y ]		56	24	56	0	0	31	0	-53
[10Y - more ]		7	0	6	0	0	6	0	303
Total		177	53	160	0	0	107	0	264

as of 30 June 2013 Jun 13 Country Maturity 0

DE018 COMMERZBANK AG

(in million Euro)		300100 300100	300101 300101	300200 300200	300201 300201	300202 300202	300203 300203	300300 300300	300400 300400
Residual			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)			NET DIRECT POSITIONS where there is a maturity matching) (1)	(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN (3) EXPOSURES (on and off balance sheet)
Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria	0	0	0	0	0	0	0	0
[3Y - 5Y ]	Africa	0	0	-1	0	0	-1	0	0
[5Y - 10Y ]		1	0	1	0	0	1	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		2	0	1	0	0	1	0	0
[ 0 - 3M ]		16	1	16	0	0	15	0	-0
[ 3M - 1Y ]		139	9	138	0	0	120	0	2
[ 1Y - 2Y ]		10	2	9	0	0	8	0	1
[ 2Y - 3Y ]	Others	256	23	256	202	0	32	0	-1
[3Y - 5Y ]		488	487	488	0	0	1	0	27
[5Y - 10Y ]		81	17	81	61	0	3	0	-2
[10Y - more ]		39	37	38	0	0	2	0	0
Total		1.028	576	1.027	263	0	179	0	27

TOTAL EEA 30	55.526	17.116	49.000	16.550	0	2.586	119	6
--------------	--------	--------	--------	--------	---	-------	-----	---

(1) The exposures reported cover only exposures to central, regional and local governments on immediate borrower basis, and do not include exposures to other counterparts with full or partial government guarantees

Notes and definitions

Explanatory footnotes

(2) The banks disclose the exposures in the "Financial assets held for trading" portfolio after offsetting the cash short positions having the same maturities.

(3) The exposures reported include the positions towards counterparts (other than sovereign) on sovereign credit risk (i.e. CDS, financial guarantees) booked in all the accounting portfolio (on-off balance sheet). Irrespective of the denomination and or accounting classification of the positions the economic substance over the form must be used as a criteria for the identification of the exposures to be included in this column. This item does not include exposures to counterparts (other than sovereign) with full or partial government guarantees by central, regional and local governments.

(in million Euro)
	31.12.2012	30.06.2013
RWA for credit risk	174.584	172.788
RWA Securitisation and re-securitisations	4.299	4.178
RWA Other credit risk	170.285	168.610
RWA for market risk	10.999	11.825
RWA for operational risk	22.552	21.675
RWA Transitional floors	0	0
RWA Other	0	0
Total RWA (1)	208.135	206.288

Explanatory footnotes