entire - Deutsche Bank Annual Report 2012

Deutsche Bank 02 – Consolidated Financial Statements 326
Financial Report 2010 Additional Notes
Deutsche Bank
Financial Report 2010
42 –
Shareholdings
42 – Shareholdings
02 – Consolidated Financial Statements
Additional Notes
42 – Shareholdings
Consolidated Subsidiaries
Consolidated Subsidiaries – 327
Special Purpose Entities – 349
Companies accounted for at equity – 364
Other Companies, where the holding equals or exceeds 20% – 368
Holdings in large corporations, where the holding exceeds 5% of the voting rights – 370
The following pages show the Shareholdings of Deutsche Bank Group pursuant to Section 313 (2)
of the German Commercial Code ("HGB").
Footnotes:
1 Controlled via managing general partner.
2 Controlled due to board membership.
3 Controlled, as potential currently exercisable voting rights are held, which can increase Deutsche Bank Group's interest to
above 50%.
4 Special Fund.
5 Controlled.
6 Classified as held for sale pursuant to IFRS 5.
7 Only specified assets and related liabilities (silos) of this entity were consolidated.
8 Consists of 768 individual Trusts (only variing in series number / duration) which purchase a municipal debt security and
issue short puttable exempt adjusted receipts (SPEARs) and long inverse floating exempt receipts (LIFERs) which are then
sold to investors.
9 Accounted for at equity due to significant influence.
10 Name of company changed per 18.01.2011 from Argon New S.à r.l.
11 Not controlled.
12 Classified as Special Purpose Entity not to be consolidated under IFRS.
13 Classified as Special Purpose Entity not to be accounted for at equity under IFRS.
14 Not consolidated or accounted for at equity as classified as securities available for sale.
15 Shares are held as collateral.
16 Not accounted for at equity as classified as at fair value.
17 Parent company is accounted for at equity.
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