COMMERZBANK AKTIENGESELLSCHAFT

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Group Financial Statements 398 342 Commerzbank Annual Report 2011 2. Associated companies a) Associated companies in the consolidated financial statements accounted for using the equity method Name Registered office Share of Deviation in Currency Equity Net profit capital voting rights or loss % % 1,000 1,000 36th Street CO-INVESTMENT, L.P. AKA Ausfuhrkredit- Wilmington, Delaware, USA 49.0 50.0 USD 14,497 242 Gesellschaft mbH Frankfurt/Main 31.6 EUR 161,822 8,605 Argor-Heraeus S.A. Capital Investment Trust Mendrisio, Switzerland 31.2 CHF 6,369 28,324 Corporation Taipei, Taiwan 24.0 TWD 54,852 12,361 Captain Holdings S.à.r.l. Commerz Unternehmens- Luxembourg, Luxembourg 46.0 GBP 3,853 – 1 beteiligungs-Aktiengesellschaft Frankfurt/Main 40.0 EUR 30,000 4,822 COMUNITHY Immobilien GmbH Düsseldorf 49.9 EUR – 8,143 747 DTE Energy Center, LLC Exploitatiemaatschappij Wilmington, Delaware, USA 49.5 USD 104,300 0 a) Wijkertunnel C.V. Amsterdam, Netherlands 33.3 EUR 10,607 0 GIE Céline Bail Paris, France 40.0 EUR 0 4,213 GIE Morgane Bail Paris, France 40.0 EUR 0 3,581 GIE Northbail HAJOBANTA GmbH & Co. Puteaux, France 25.0 EUR 0 7 Asia Opportunity I KG ILV Immobilien-Leasing Verwaltungs- Düsseldorf 20.8 20.7 EUR 149,041 – 1,127 gesellschaft Düsseldorf mbH Düsseldorf 50.0 EUR 43,779 5,967 Inmobiliaria Colonial, S.A. Barcelona, Spain 19.8 EUR 1,958,335 – 711,026 KGAL GmbH & Co. KG Grünwald 40.5 EUR 97,648 3,684 KGAL Verwaltungs-GmbH MFG Flughafen-Grundstücksverwaltungsgesellschaft mbH & Co. Grünwald 45.0 EUR 8,362 396 BETA KG Grünwald 29.4 29.0 EUR – 63,291 3,024 MM Cogène 2 Paris, France 49.8 EUR 0 2,476 RECAP Alta Phoenix Lofts New York, New York, Investment, L.P. USA 50.0 USD 16,158 0 RECAP/Commerz AMW New York, New York, Investment, L. P. USA 50.0 USD 15,480 0 RECAP/Commerz Greenwich Park New York, New York, Investment, L.P Reederei MS “E.R. INDIA” Beteili- USA 50.0 USD 10,870 0 gungsgesellschaft mbH & Co.KG Hamburg 26.1 EUR 9,224 2,166 Southwestern Co-Investment, L.P. New York, New York, USA 50.0 USD 13,196 0
To our Shareholders Corporate Responsibility Management Report Risk Report Group Financial Statements Further Information 343 399 258 202 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 b) Associated companies in the consolidated financial statements not accounted for using the equity method due to their minor significance Name Registered office Share of capital % 4239431 Canada Inc. Toronto, Ontario, Canada 50.0 4239440 Canada Inc. General Partner Toronto, Ontario, Canada 50.0 4239466 Canada Inc. Toronto, Ontario, Canada 50.0 4239474 Canada Inc. Toronto, Ontario, Canada 50.0 ACTIUM Leasobjekt GmbH & Co. Objekte Amberg und Landshut KG ADAMANTA Grundstücks-Vermietungsgesellschaft mbH & Co. Düsseldorf 50.0 Objekt Elbphilharmonie KG Düsseldorf 50.0 AF Eigenkapitalfonds für deutschen Mittelstand GmbH & Co. KG Munich 47.9 Deviation in voting rights % AGASILA Grundstücks-Vermietungsgesellschaft mbH & Co. Objekt Düsseldorf KG Düsseldorf 23.4 25.0 Ampton B.V. Amsterdam, Netherlands 50.0 ASTIRA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 BAF Berlin Animation Film GmbH Berlin 49.0 Banco Comercial S. A. Montevideo, Uruguay 33.3 Bonitos GmbH & Co. KG Frankfurt/Main 50.0 Bonitos Verwaltungs GmbH Frankfurt/Main 50.0 BONUS Vermietungsgesellschaft mbH CETERA Grundstücks-Vermietungsgesellschaft mbH & Co. Düsseldorf 30.0 Objekt Weinheim KG CHRISTA Grundstücks-Vermietungsgesellschaft mbH & Co. Düsseldorf 5.0 33.3 Objekt Rottweil KG i.L. Düsseldorf 2.0 33.3 COMMERZ GOA REALTY Management, LLC Atlanta, Georgia, USA 49.0 Commerz GOA Realty Associates LLC New York, New York, USA 49.0 Commerz Realty Associates GP V, LLC Wilmington, Delaware, USA 49.0 DRABELA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 DREBACUSA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 DREBANTA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 DREBENDA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 DREBOSTA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 DRECORA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 DREDOLA Grundtüstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 DREFLORA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 DREFUMA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 DREHERA Grundstücks-Vermietungsgesellschaft mbH i.L. Düsseldorf 50.0 DREKANDIS Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 DREKONTA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 DRELARA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 DRELOBA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 DRELOSINA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 DRELUTA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 DREMARA Grundstücks-Vermietungsgesellschaft mbH i.L. Düsseldorf 50.0 DRENITA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 DRESANA Vermietungsgesellschaft mbH Düsseldorf 50.0 DRETERUM Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 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 347 and 348: 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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