COMMERZBANK AKTIENGESELLSCHAFT

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Group Financial Statements 392 336 Commerzbank Annual Report 2011 Name Registered office Share of capital held % BREL-BAT Sp. z.o.o. Warsaw, Poland 100.0 BREL-COM Sp. z.o.o. Warsaw, Poland 100.0 BREL-ESTATE Sp. z.o.o. Warsaw, Poland 100.0 BREL-FIN Sp. z.o.o. Warsaw, Poland 100.0 BREL-FORCA Sp. z.o.o. Warsaw, Poland 100.0 BREL-HAN Sp. z.o.o. Warsaw, Poland 100.0 BRELINVEST Sp. z.o.o. Warsaw, Poland 100.0 BREL-MAR Sp. z.o.o. Warsaw, Poland 100.0 BREL-Property Management Sp.z.o.o. Warsaw, Poland 100.0 BREL-STAR Sp. z.o.o. Warsaw, Poland 100.0 Caduceus Investment S.A. Luxembourg, Luxembourg 100.0 CAP Kiel Betriebs-GmbH i.L. Kiel 51.0 CB Euregio GmbH Frankfurt/Main 100.0 CB Lux Kirchberg GmbH Frankfurt/Main 100.0 CBG Commerz Beteiligungskapital Verwaltungs GmbH Frankfurt/Main 100.0 CCR Courtage i.L. Paris, France 100.0 Centrum Rozliczen i Informacji CERI Sp. z.o.o. Aleksandrów Lódzki, Poland 100.0 CG Japan GmbH Wiesbaden 100.0 CG Real Estate Luxemburg S.à.r.l. Luxembourg, Luxembourg 100.0 CGG Canada Grundbesitz GmbH Wiesbaden 100.0 CGI Stadtgalerie Schweinfurt Verwaltungs- GmbH Wiesbaden 100.0 CGI Victoria Square Limited London, United Kingdom 100.0 CGI Victoria Square Nominees Limited London, United Kingdom 100.0 CIV GmbH Alpha Frankfurt/Main 100.0 CIV GmbH Beta Frankfurt/Main 100.0 Deviation in voting rights % COLLEGIUM GLASHÜTTEN Zentrum für Kommunikation Gesellschaft mit beschränkter Haftung Glashütten 100.0 b) Commerz (Nederland) N.V. Amsterdam, Netherlands 100.0 Commerz Building and Management GmbH Essen 100.0 b) Commerz Funds Solutions S.A. Luxembourg, Luxembourg 100.0 Commerz Grundbesitz Gestao de Centros Commerciais, Sociedade Unipessoal, Lda. Lisbon, Portugal 100.0 Commerz Keyes Avenue Properties (Proprietary) Ltd. Johannesburg, South Africa 100.0 Commerz Management Services Limited Dublin, Ireland 100.0 Commerz Nominees Limited London, United Kingdom 100.0 Commerz Overseas Services Ltd. London, United Kingdom 100.0 Commerz Real Autoservice GmbH i.L. Düsseldorf 100.0 b) Commerz Real CZ s.r.o. Prague, Czech Republic 100.0 Commerz Real Direkt GmbH i.L. Düsseldorf 100.0 b) Commerz Real Finanzierungsleasing GmbH Düsseldorf 100.0 b) Commerz Real Nederland B. V. Capelle a/d ljssel, Netherlands 100.0 Commerz Real Partner Hannover GmbH i.L. Düsseldorf 100.0 Commerz Real Partner Nord GmbH i.L. Düsseldorf 100.0 Commerz Real Partner Süd GmbH Düsseldorf 100.0 Commerz Real Projektconsult GmbH Düsseldorf 100.0 b) Commerz Real Southern Europe GmbH Wiesbaden 100.0 Commerz Real Vertrieb GmbH Düsseldorf 100.0
To our Shareholders Corporate Responsibility Management Report Risk Report Group Financial Statements Further Information 337 393 258 202 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 % Commerz Real Western Europe GmbH Wiesbaden 100.0 Commerz Transaction Services Ost GmbH Halle (Saale) 100.0 Deviation in voting rights % Commerzbank Capital Management Unternehmensbeteiligungs GmbH Frankfurt/Main 100.0 b) Commerzbank International (Jersey) Limited St. Helier, Jersey 100.0 Commerzbank Leasing December – 25 Limited London, United Kingdom 70.0 Commerzbank Leasing December – 6 Limited London, United Kingdom 100.0 Commerzbank Representative Office Nigeria Limited Lagos, Nigeria 100.0 Commerzbank Representative Office Panama, S.A. City of Panama, Panama 100.0 Commerzbank Sao Paulo Servicos Ltda. Sao Paulo, Brazil 100.0 Commerzbank Sponsoring GmbH Frankfurt/Main 100.0 b) CommerzKommunalbau GmbH Düsseldorf 100.0 CommerzLeasing GmbH Düsseldorf 100.0 CommerzStiftungsTreuhand GmbH Frankfurt/Main 100.0 CommerzTrust GmbH Frankfurt/Main 100.0 CR Station General Partner Inc. Toronto, Canada 100.0 Crédito Germánico S.A. Montevideo, Uruguay 100.0 CRI Erste Beteiligungsgesellschaft mbH Wiesbaden 100.0 CRI Zweite Beteiligungsgesellschaft mbH Wiesbaden 100.0 CSK Sp. z.o.o. Lodz, Poland 100.0 Czwarty Polski Fundusz Rozwoju Sp. z.o.o. Lodz, Poland 100.0 Delphi I Eurohypo LLC Wilmington, Delaware, USA 100.0 DFI S.p.A. in liquidazione Dr. Gubelt Immobilien Vermietungs-Gesellschaft mbH & Co. Milan, Italy 100.0 Objekt Chemnitz KG Düsseldorf 98.8 98.8 Dresdner Kleinwort Derivative Investments Limited London, United Kingdom 100.0 Dresdner Kleinwort Group LLC Wilmington, Delaware, USA 100.0 Dresdner Kleinwort Holdings II, Inc. Wilmington, Delaware, USA 100.0 Dresdner Kleinwort Servicios y Asesorias Ltda. Santiago de Chile, Chile 100.0 Dresdner Private Placement GmbH Bad Vilbel 100.0 EHY Sub Asset LLC Wilmington, Delaware, USA 100.0 EHNY Montelucia Manager, LLC Dover, Delaware, USA 100.0 Einunddreißigste DRESIB Beteiligungs-Gesellschaft mbH Frankfurt/Main 100.0 Elfte Umbra Vermögensverwaltungsgesellschaft mbH Frankfurt/Main 100.0 b) EP Euro-Projektentwicklungs GmbH & Co. Objekt 1 KG Frankfurt/Main 100.0 EP Euro-Projektentwicklungs-Verwaltungs GmbH Frankfurt/Main 100.0 Erste DRESIB Beteiligungs-Gesellschaft mbH Frankfurt/Main 100.0 EuREAM GmbH Wiesbaden 100.0 Eurohypo Investment Banking Limited London, United Kingdom 100.0 Eurohypo Nominees 1 Limited London, United Kingdom 100.0 Eurohypo Representacoes Ltda. Sao Paulo, Brazil 100.0 Eurologistik 1 Leasehold General Partner BVBA Brussels, Belgium 100.0 Fernwärmenetz Leipzig GmbH Leipzig 100.0 Finanztrust AG in Liquidation Forum Algarve - Gestao de Centro comercial, Glarus, Switzerland 100.0 Sociedade Unipessoal, Lda. Lisbon, Portugal 100.0 Frega Vermögensverwaltungsgesellschaft mbH Frankfurt/Main 100.0 Galbraith Investments Limited London, United Kingdom 100.0 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 341 and 342: To our Shareholders Corporate Respo
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Page 411 and 412: Recent developments Optimisation of
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