COMMERZBANK AKTIENGESELLSCHAFT

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Group Financial Statements 400 344 Commerzbank Annual Report 2011 Name Registered office Share of capital % DRETUNA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 DREVERA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 50.0 Düsseldorfer Börsenhaus GmbH Düsseldorf 20.0 EP Euro-Projektentwicklungs GmbH & Co. Objekt Köln-Porz KG i.L. Frankfurt/Main 50.0 FERO Vermietungsgesellschaft mbH Düsseldorf 26.0 FORNAX Kraftwerk-Beteiligungsgesellschaft mbH Grünwald 50.0 Deviation in voting rights % FOSSUM Beteiligungsgesellschaft mbH Düsseldorf 24.8 25.0 FUNGOR Vermietungsgesellschaft mbH Düsseldorf 43.6 GIE Cinquieme Lease Puteaux, France 33.3 GIE Go Lease Puteaux, France 50.0 GIE Hu Lease Puteaux, France 50.0 GIE Quatrieme Lease Puteaux, France 33.3 GMF German Mittelstand Fund GmbH i. L. Frankfurt/Main 23.5 GOPA Gesellschaft für Organisation, Planung und Ausbildung mbH Bad Homburg v. d. Höhe 24.8 28.8 GRAMEDA Vermietungsgesellschaft mbH Grünwald 50.0 GRAMINA Vermietungsgesellschaft mbH Grünwald 50.0 GRAMOLINDA Vermietungsgesellschaft mbH Grünwald 50.0 GRAMOLINDA Vermietungsgesellschaft mbH & Co. Objekt Frankfurt KG Grünwald 94.0 40.0 GRASSANO Vermietungsgesellschaft mbH Grünwald 50.0 GRATNOMA Grundstücks-Vermietungsgesellschaft mbH Grünwald 50.0 GRENADO Vermietungsgesellschaft mbH Grünwald 50.0 GRETANA Vermietungsgesellschaft mbH Grünwald 50.0 GRISLEVA Vermietungsgesellschaft mbh Grünwald 50.0 GRONDOLA Vermietungsgesellschaft mbH Grünwald 50.0 GROSINA Vermietungsgesellschaft mbH Grünwald 50.0 GROTEGA Vermietungsgesellschaft mbH Grünwald 50.0 GRUMENTO Vermietungsgesellschaft mbH Grünwald 50.0 GRUMONA Vermietungsgesellschaft mbH Grünwald 50.0 GRUMOSA Vermietungsgesellschaft mbH Grünwald 50.0 GRUNATA Vermietungsgesellschaft mbh Grünwald 50.0 GZ Verwaltungsgesellschaft für Transportmittel mbH i.L. Munich 50.0 Industriedruck Krefeld Kurt Janßen GmbH & Co KG Krefeld 25.7 Irving Place Co-Investment, L.P. New York, New York, USA 37.7 50.0 Ivanhoe Rive Nord Inc. Toronto, Ontario, Canada 50.0 Ivanhoe Ste-Foy Inc. Toronto, Ontario, Canada 50.0 La Tasca Holdings Limited Luton, United Kingdom 39.2 Lerchesberg Grundstücks-Gesellschaft mbH i.L. Frankfurt/Main 49.0 LOUISENA Vermietungsgesellschaft mbH Grünwald 50.0 Lufthansa Leasing GmbH & Co. Echo-November KG i. L. Grünwald 30.6 30.5 MAECENA Grundstücks-Vermietungsgesellschaft mbH & Co. Objekt Dortmund KG Düsseldorf 5.0 33.3 MANICA Grundstücks-Vermietungsgesellschaft mbH & Co. Objekt Neutraubling KG Düsseldorf 5.0 50.0 MARBANA Vermietungsgesellschaft mbH & Co. Objekt Hallenbad Flensburg KG Flensburg 40.0 MARBREVA Vermietungsgesellschaft mbH & Co. Objekt AOK Bayern KG Düsseldorf 100.0 50.0
To our Shareholders Corporate Responsibility Management Report Risk Report Group Financial Statements Further Information 345 401 258 202 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 % Deviation in voting rights % MARBREVA Vermietungsgesellschaft mbH & Co. Objekt AOK Rheinland-Pfalz KG Düsseldorf 100.0 50.0 Marie Lease S.à.r.l. MARIUS Grundstücks-Vermietungsgesellschaft mbH & Co. Luxembourg, Luxembourg 49.0 Objekt Hannover KG MERLAN Mobilien-Verwaltungsgesellschaft mbH & Co. Düsseldorf 21.0 40.0 Projekt Nr. 15 KG i. L. MINERVA Grundstücks-Vermietungsgesellschaft mbH & Co. Grünwald 32.0 31.1 Objekt Radolfzell KG Düsseldorf 21.0 MOLANCONA Vermietungsgesellschaft mbH Düsseldorf 50.0 MOLARIS Beteiligungsgesellschaft mbH & Co. Objekt Kurhaus KG Düsseldorf 100.0 49.0 MOLBARVA Vermietungsgesellschaft mbH Düsseldorf 50.0 MOLBERNO Vermietungsgesellschaft mbH Grünwald 50.0 MOLBONA Vermietungsgesellschaft mbH Berlin 50.0 MOLCASA Vermietungsgesellschaft Objekt Smart mbH i.L. Grünwald 50.0 MOLDOMA Vermietungsgesellschaft mbH & Co. Objekt Augsburg KG MOLGRADO Vermietungsgesellschaft Düsseldorf 100.0 50.0 Objekt Göttingen und Oldenburg mbH Grünwald 50.0 MOLPIREAS Vermietungsgesellschaft mbH Düsseldorf 50.0 MOLSOLA Vermietungsgesellschaft mbH & Co. Objekt Aquarius KG Düsseldorf 98.5 49.0 MOLSOLA Vermietungsgesellschaft mbH & Co. Objekt Aries KG MOLSOLA Vermietungsgesellschaft mbH & Co. Düsseldorf 98.5 49.0 Objekt Düsseldorf Hohe Straße KG Düsseldorf 98.5 49.0 MOLSOLA Vermietungsgesellschaft mbH & Co. Objekt Geminus KG MOLSOLA Vermietungsgesellschaft mbH & Co. Düsseldorf 98.5 49.0 Objekt Halle Markt 11 KG Düsseldorf 98.5 49.0 MOLSOLA Vermietungsgesellschaft mbH & Co. Objekt Halle Riegel KG Düsseldorf 98.5 49.0 MOLSOLA Vermietungsgesellschaft mbH & Co. Objekt Pforzheim KG Düsseldorf 98.5 49.0 MOLSOLA Vermietungsgesellschaft mbH & Co. Objekt Taurus KG Düsseldorf 98.5 49.0 MOLSURA Vermietungsgesellschaft mbH Düsseldorf 50.0 MS “Meta” Stefan Patjens GmbH & Co. KG Drochtersen 30.5 NOSSIA Grundstücks-Verwaltungsgesellschaft mbH & Co. KG Grünwald 2.5 25.0 NULUX NUKEM LUXEMBURG GmbH Luxembourg, Luxembourg 49.5 ORBITA Kraftwerk-Beteiligungsgesellschaft mbH Düsseldorf 50.0 ORNATUS Grundstücks-Vermietungsgesellschaft mbH Schönefeld (Dahme-Spreewald) 50.0 OSCA Grundstücks-Verwaltungsgesellschaft mbH & Co. KG Grünwald 26.0 Pinova GmbH & Co. Erste Beteiligungs KG Munich 41.8 ProCredit Bank Sh.A. Tirana, Albania 20.0 Rendite Partner Gesellschaft für Vermögensverwaltung mbH i. L. ROSEA Grundstücks-Vermietungsgesellschaft mbH & Co. Frankfurt/Main 33.3 Objekt ISF Sindlingen KG Düsseldorf 0.0 50.0 SCI L Argentiere Grenoble, France 30.0 TAMOLDINA Vermietungsgesellschaft mbH Grünwald 50.0 TAMOLTEMPA Vermietungsgesellschaft mbH Grünwald 50.0 TAMOLTESSA Vermietungsgesellschaft mbH Grünwald 50.0 The World Markets Company GmbH i. L. Frankfurt/Main 25.2 U.S. Residential I GP, LLC Wilmington, Delaware, USA 49.0 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 349 and 350: 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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