COMMERZBANK AKTIENGESELLSCHAFT

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Group Financial Statements 382 326 Commerzbank Annual Report 2011 Name Registered office Share of capital held % Deviation in voting rights % Currency Equity 1,000 Net profit or loss 1,000 Commerzbank Capital Funding LLC I Wilmington, Delaware, USA 100.0 EUR 2 0 Commerzbank Capital Funding LLC II Wilmington, Delaware, USA 100.0 GBP 2 0 Commerzbank Capital Funding LLC III Wilmington, Delaware, USA 100.0 EUR 2 0 Commerzbank Capital Funding Trust I Newark, Delaware, USA 100.0 EUR 1 0 Commerzbank Capital Funding Trust II Newark, Delaware, USA 100.0 GBP 1 0 Commerzbank Capital Funding Trust III Newark, Delaware, USA 100.0 EUR 1 0 Commerzbank Capital Investment Company Limited London, United Kingdom 100.0 GBP 0 0 Commerzbank Europe (Ireland) Dublin, Ireland 100.0 EUR 358,011 – 10,426 Commerzbank Europe Finance (Ireland) plc Dublin, Ireland 100.0 EUR 55 2 Commerzbank Finance 2 S.à.r.l. Luxembourg, Luxembourg 100.0 EUR 967 – 29 Commerzbank Finance 3 S.à.r.l. Luxembourg, Luxembourg 100.0 EUR 470 3,487 Commerzbank Finance BV Amsterdam, Netherlands 100.0 EUR 1,493 – 562 Commerzbank Holdings (UK) Limited London, United Kingdom 100.0 GBP 484,339 23,658 Commerzbank Holdings France Paris, France 100.0 EUR 87,638 0 Commerzbank Immobilien- und Vermögensverwaltungsgesellschaft mbH Frankfurt/Main 100.0 EUR 462,597 – b) Commerzbank Inlandsbanken Holding GmbH Frankfurt/Main 100.0 EUR 4,459,000 – b) Commerzbank International S.A. Luxembourg, Luxembourg 100.0 EUR 482,586 59,047 Commerzbank Investments (UK) Limited London, United Kingdom 100.0 GBP 726,809 – 16,659 Commerzbank Leasing (Guernsey) Limited St. Peter Port, Guernsey 100.0 EUR 8 0 Commerzbank Leasing 1 S.à.r.l. Luxembourg, Luxembourg 100.0 GBP 410 164 Commerzbank Leasing 2 S.à.r.l. Luxembourg, Luxembourg 100.0 GBP 32,467 – 30,331 Commerzbank Leasing 4 S.à.r.l. Luxembourg, Luxembourg 100.0 GBP – 91 – 15 Commerzbank Leasing 5 S.à r.l. Luxembourg, Luxembourg 100.0 GBP 97 – 12 Commerzbank Leasing 6 S.à.r.l. Luxembourg, Luxembourg 100.0 GBP 91 – 24 Commerzbank Leasing December – 1 Limited London, United Kingdom 100.0 GBP – 1,020 – 2,507 Commerzbank Leasing December – 10 London, United Kingdom 100.0 GBP 32 0 Commerzbank Leasing December – 11 London, United Kingdom 100.0 GBP 0 0 Commerzbank Leasing December – 12 Limited London, United Kingdom 100.0 USD – 137 – 391
To our Shareholders Corporate Responsibility Management Report Risk Report Group Financial Statements Further Information 327 383 258 202 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 capital held % Commerzbank Leasing December – 13 Limited Deviation in voting rights % Currency Equity 1,000 Net profit or loss 1,000 London, United Kingdom 100.0 GBP 0 0 Commerzbank Leasing December – 15 London, United Kingdom 100.0 GBP – 271 0 Commerzbank Leasing December – 17 Limited Commerzbank Leasing December – 19 Limited Commerzbank Leasing December – 20 Limited Commerzbank Leasing December – 21 Limited Commerzbank Leasing December – 22 Limited Commerzbank Leasing December – 23 Limited Commerzbank Leasing December – 24 Limited Commerzbank Leasing December – 26 Limited London, United Kingdom London, 100.0 GBP 4,291 4,084 United Kingdom London, 100.0 GBP 12,741 – 42,186 United Kingdom London, 100.0 GBP 300 300 United Kingdom London, 100.0 GBP 0 0 United Kingdom London, 100.0 GBP 0 – 22 United Kingdom London, 100.0 GBP 60 35 United Kingdom London, 100.0 GBP 0 – 737 United Kingdom 100.0 GBP 240 – 1,105 Commerzbank Leasing December – 3 Limited London, United Kingdom Commerzbank Leasing December – 4 Limited London, 100.0 GBP 150 – 277 United Kingdom Commerzbank Leasing December – 7 Limited Edinburgh, 74.0 GBP 20 0 United Kingdom Commerzbank Leasing December – 8 Limited London, 100.0 GBP 0 0 United Kingdom Commerzbank Leasing December – 9 Limited London, 100.0 GBP 0 0 United Kingdom 100.0 GBP 0 0 Commerzbank Leasing Holdings Limited London, United Kingdom 100.0 GBP 3,435 56 Commerzbank Leasing Limited London, United Kingdom 100.0 GBP 2,738 629 Commerzbank Leasing March – 3 Limited London, United Kingdom 100.0 GBP 4 – 1 Commerzbank Leasing September – 5 Limited Commerzbank Leasing September – 6 Limited London, United Kingdom London, 100.0 GBP 8 13 United Kingdom 100.0 GBP 0 0 Commerzbank Online Ventures Limited London, United Kingdom 100.0 GBP 0 0 Commerzbank Overseas Holdings Limited London, United Kingdom 100.0 GBP 8,500 – 539 Commerzbank Property Management & Services Limited London, United Kingdom 100.0 GBP 0 0 Commerzbank Securities Ltd London, United Kingdom 100.0 GBP 10 0 Commerzbank Securities Nominees Limited London, United Kingdom 100.0 GBP 0 0 Commerzbank U.S. Finance, Inc. Wilmington, Delaware, USA 100.0 USD 673 17 Commerzbank Zrt. Budapest, Hungary 100.0 HUF 23,465,000 1,210,935 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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Group Financial Statements Our Grou
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Page 331 and 332: To our Shareholders Corporate Respo
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Page 411 and 412: Recent developments Optimisation of
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COMMERZBANK AKTIENGESELLSCHAFT

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