COMMERZBANK AKTIENGESELLSCHAFT

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Group Financial Statements 380 324 Commerzbank Annual Report 2011 (106) Holdings in affiliated and other companies We provide the following information pursuant to Art. 313 (2) of the German Commercial Code (HGB) on the consolidated financial statements including the disclosures pursuant to Art. 285 No. 11a HGB. Footnotes and comments on the tables below appear at the end of this note. 1. Affiliated companies a) Affiliated companies included in the consolidated financial statements Name Registered office Share of capital held % Deviation in voting rights % Currency Equity 1,000 Net profit or loss 1,000 ABORONUM Grundstücks-Vermietungsgesellschaft mbH & Co. Objekt Berlin KG ADMERA Grundstücks-Vermietungs- Düsseldorf 0.0 85.0 EUR 35 4 gesellschaft mbH Düsseldorf 100.0 EUR 25 2 AFÖG GmbH & Co. KG AGV Allgemeine Grundstücksverwaltungsund -verwertungsgesellschaft mit Frankfurt/Main 100.0 EUR 78,866 – 72,359 beschränkter Haftung AJUNTA Grundstücks-Vermietungs- Eschborn 100.0 EUR 40 – b) gesellschaft mbH ALDUNA Grundstücks-Vermietungs- Düsseldorf 100.0 EUR – 4,908 – 1,582 gesellschaft mbH Düsseldorf 100.0 EUR – 10,397 – 3,378 ALTEREGO Beteiligungsgesellschaft mbH ASCARA Grundstücks-Vermietungs- Düsseldorf 100.0 EUR 959 – 6,721 gesellschaft mbH Düsseldorf 100.0 EUR – 689 – 488 ASTUTIA Beteiligungsgesellschaft mbH Atlas-Vermögensverwaltungs-Gesellschaft Düsseldorf 100.0 EUR 3,788 – b) mit beschränkter Haftung BERGA Grundstücks-Verwaltungsgesellschaft Frankfurt/Main 100.0 EUR 235,563 – b) mbH & Co. KG Grünwald 100.0 19.0 EUR – 1,286 55 Brafero-Sociedade Imobiliária, S.A. Lisbon, Portugal 100.0 EUR 24,189 2,410 BRE Bank Hipoteczny S.A. Warsaw, Poland 100.0 PLN 389,186 20,878 BRE Bank SA Warsaw, Poland 69.7 PLN 7,610,906 1,066,012 BRE Faktoring S.A. Warsaw, Poland 100.0 PLN 61,503 15,077 1) BRE Finance France S.A. Levallois Perret, France 100.0 EUR 618 – 94 BRE Holding Sp. z.o.o. Warsaw, Poland 100.0 PLN 465,904 14,374 BRE Leasing Sp. z o.o. Warsaw, Poland 100.0 PLN 151,354 37,828 BRE Ubezpieczenia Sp. z.o.o. BRE Ubezpieczenia Towarzystwo Warsaw, Poland 100.0 PLN 45,001 31,956 Ubezpieczen i Reasekuracji S.A. Warsaw, Poland 100.0 PLN 67,783 8,396 BRE.locum S.A. Lodz, Poland 80.0 PLN 119,488 10,303 Bridge Re Limited Hamilton, Bermuda 100.0 USD 411 30 CB Building Kirchberg GmbH CBG Commerz Beteiligungsgesellschaft Düsseldorf 100.0 EUR 3,104 888 Holding mbH CBG Commerz Beteiligungskapital Frankfurt/Main 100.0 EUR 6,137 – b) GmbH & Co. KG Frankfurt/Main 100.0 EUR 44,208 10,381 CFB-Fonds Transfair GmbH CG New Venture 2 Verwaltungs- Düsseldorf 100.0 EUR 26 – b) gesellschaft mbH Wiesbaden 100.0 EUR 20,315 5
To our Shareholders Corporate Responsibility Management Report Risk Report Group Financial Statements Further Information 325 381 258 202 Statement of comprehensive income 260 204 Balance sheet 262 206 Statement of changes in equity 264 208 Cash flow statement 266 210 Notes 409 353 Auditors’ report Name Registered office Share of Deviation in Currency Equity Net profit capital held voting rights or loss % % 1,000 1,000 CG New Venture 4 GmbH & Co. KG Wiesbaden 99.9 99.0 EUR 20,315 – 4,353 CG NL Holding B.V. Amsterdam, Netherlands 100.0 EUR 3 – 29 CG Real Estate Master FCP-SIF S.A.R.L. Luxembourg, Luxembourg 55.4 EUR 203,243 8,468 CGM Lux 1 S.à.r.l. Luxembourg, Luxembourg 100.0 EUR 639 143 CGM Lux 2 S.à.r.l. Luxembourg, Luxembourg 100.0 EUR 344 7,298 CGM Lux 3 S.à.r.l. Luxembourg, Luxembourg 100.0 EUR 1,074 11,504 Coba Holdings I, LLC Wilmington, Delaware, USA 100.0 USD 376,590 – 33,189 Coba Vermögensverwaltungsgesellschaft mbH Düsseldorf 100.0 EUR 26 – b) comdirect bank Aktiengesellschaft Quickborn 80.5 EUR 475,671 116,340 Commerz (East Asia) Limited Hong Kong, Hong Kong 100.0 EUR 2,161 98 Commerz Asset Management Asia Pacific Pte Ltd Singapore, Singapore 100.0 SGD 29,482 382 Commerz Business Consulting GmbH Frankfurt/Main 100.0 EUR 76 – b) Commerz Direktservice GmbH Commerz Grundbesitz Beteiligungs- Duisburg 100.0 EUR 1,178 – b) gesellschaft mbH & Co. KG Frankfurt/Main 90.0 EUR 13,325 1,211 Commerz Markets LLC Wilmington, Delaware, USA 100.0 USD 417,417 12,120 Commerz Real Verwaltung und Treuhand GmbH Düsseldorf 100.0 EUR 26 – b) Commerz Real AG Commerz Real Asset Verwaltungs Eschborn 100.0 EUR 408,394 – b) gesellschaft mbH Grünwald 100.0 EUR 25 – b) Commerz Real Baucontract GmbH Düsseldorf 100.0 EUR 4,238 – b) Commerz Real Baumanagement GmbH Commerz Real Fonds Beteiligungs- Düsseldorf 100.0 EUR 52 – b) gesellschaft mbH Düsseldorf 100.0 EUR 151 – b) Commerz Real Immobilien GmbH Düsseldorf 100.0 EUR 12,936 – b) Commerz Real Investmentgesellschaft mbH Wiesbaden 100.0 EUR 21,968 – b) Commerz Real IT-Leasing GmbH Düsseldorf 100.0 EUR 1,954 – b) Commerz Real Mietkauf GmbH Düsseldorf 100.0 EUR 26 – b) Commerz Real Mobilienleasing GmbH Düsseldorf 100.0 EUR – 3,395 – b) Commerz Real Spezialfondsgesellschaft mbH Wiesbaden 100.0 EUR 5,948 – b) Commerz Securities Hong Kong Limited Hong Kong, Hong Kong 100.0 JPY 2,167,176 – 82,956 2) Commerz Services Holding GmbH Frankfurt/Main 100.0 EUR 12,564 – b) Commerz Systems GmbH Frankfurt/Main 100.0 EUR 6,214 1,568 Commerz Transaction Services Mitte GmbH Erfurt 100.0 EUR 2,849 – b) Commerz Transaction Services Nord GmbH Magdeburg 100.0 EUR 1,557 – b) Commerz Transaction Services West GmbH Hamm 100.0 EUR 1,346 – b) Commerzbank (Eurasija) SAO Moscow, Russia 100.0 RUB 11,045,218 141,941 Commerzbank (South East Asia) Ltd. Singapore, Singapore 100.0 EUR 16,898 – 565 Commerzbank Asset Management Asia Ltd. Singapore, Singapore 100.0 SGD 1,263 – 1,576 Commerzbank Auslandsbanken Holding AG Commerzbank Auslandsbanken Holding Frankfurt/Main 100.0 EUR 1,792,196 – b) Nova GmbH Frankfurt/Main 100.0 EUR 675,040 – b) Group Financial Statements
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Fourth Supplement dated April 13, 2
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Financial Statements and Management
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Corporate Responsibility One bank.
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Environment As a financial services
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In a joint initiative by the overal
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Performance-related remuneration Th
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The members of the Board of Managin
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The monthly amount of the retiremen
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tion for the remainder of his term
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Loans to members of the Board of Ma
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Other details D&O liability insuran
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Details pursuant to Art. 289 of the
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up to five years effective from the
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The Supervisory Board oversees fina
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• Statements on presentation in t
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Since summer 2011, the environment
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At the beginning of December, Comme
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The changes in the individual earni
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As with the change in other assets
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Report on events after the reportin
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We assume that Germany will fare be
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the resulting impact on financial i
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The Asset Based Finance segment was
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Risk report Risk reporting takes pl
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Risk strategy and risk management T
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Macroeconomic stress tests are also
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Overview of management instruments
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The “reduction” area comprises
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Corporates & Markets This segment c
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Public Finance Commerzbank’s Asse
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Portfolio by region as at 31.12.201
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and Europe (CLOs). The exposure in
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In 2011, provisions in Central & Ea
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of the overdraft starts on the firs
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The year 2011 was mainly affected b
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The adjoining diagram documents the
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Available net liquidity in the comb
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OpRisk events by segment | €m 201
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Reputational risk Reputational risk
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Provisions for pensions are calcula
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Notes to the income statement (5) B
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(12) Securities At December 31, 201
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(16) Fiduciary transactions Financi
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(23) Other liabilities Financial St
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(27) Equity Financial Statements an
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c) Retained earnings € Financial
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(30) Non-distributable amounts Fina
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Other notes (33) Off-balance-sheet
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(34) Forward transactions Financial
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(36) Remuneration and loans to boar
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€1,000 LTP Number of participatin
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Name Registered office Share of cap
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) Associated companies Name Registe
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Foreign-exchange rates for €1 as
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Members of the Supervisory Board of
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(41) Boards of Commerzbank Aktienge
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Independent Auditor’s Report 1 To
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Significant subsidiaries and associ
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Annual Report 2011 of the Commerzba
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To our Shareholders Corporate Respo
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Group Risk Report In the Group Risk
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