COMMERZBANK AKTIENGESELLSCHAFT

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Group Financial Statements 404 348 Commerzbank Annual Report 2011 b) Special purpose entities not included in the consolidated financial statements pursuant to IAS 27/SIC 12 due to their minor significance Name Registered office Share of capital Alexandria Capital Plc Dublin, Ireland 0.0 Dock 100 Logistik GmbH Berlin 0.0 Feather Leasing Stichting Luxembourg, Luxembourg 0.0 Gangrey Ltd London, United Kingdom 0.0 Goldman Sachs Multi-Strategy Portfolio (Class B/E) George Town, Grand Cayman, Cayman Islands 0.0 Life Management S.A.r.l. Luxembourg, Luxembourg 0.0 Opera France One FCC Paris, France 0.0 Opera Germany No. 1 GmbH Frankfurt/Main 0.0 Opera Germany No. 2 plc. Dublin, Ireland 0.0 Opera Germany No. 3 Ltd. Dublin, Ireland 0.0 Ryder Square Ltd. St. Helier, Jersey 0.0 Star Global Multi Strategy George Town, Grand Cayman, Cayman Islands 0.0 Viking Capital Ltd. Jersey 0.0 5. Special funds a) Special funds included in the consolidated financial statements pursuant to IAS 27/SIC 12 Name Registered office Share of investor in fund % Deviation in voting rights % % Deviation in voting rights % Currency Fund volume 1,000 BRE Gold Fund Warsaw, Poland 100.0 PLN 235,267 CBK SICAV Hesperange, Luxembourg 54.9 EUR 342,170 CDBS Cofonds Frankfurt/Main 100.0 EUR 100,937 CDBS Cofonds II Frankfurt/Main 100.0 EUR 92,454 CDBS Cofonds III Frankfurt/Main 100.0 EUR 98,657 CDBS Cofonds IV Frankfurt/Main 100.0 EUR 99,845 ComStage ETF SICAV Luxembourg, Luxembourg 66.2 EUR 5,515,000 a) Gresham Bond Luxembourg, Luxembourg 99.7 GBP 1,009 VFM Mutual Fund AG & Co. KG Vaduz, Liechtenstein 85.4 CHF 337,058 4) Olympic Investment Fund Luxembourg, Luxembourg 100.0 EUR 325,000 a) OP-Fonds CDBS V Frankfurt/Main 100.0 EUR 91,402 Premium Management Immobilien - Anlagen Frankfurt/Main 93.5 EUR 635,532 a)
To our Shareholders Corporate Responsibility Management Report Risk Report Group Financial Statements Further Information 349 405 258 202 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) Special funds not included in the consolidated financial statements pursuant to IAS 27/SIC 12 due to their minor significance Name Registered office Share of investor in fund % ALLIANZ BULGARIA PENSION FUND Paris, France 100.0 CBAS Global Hedge Luxembourg, Luxembourg 100.0 Garantie Plus 2012 Luxembourg, Luxembourg 14.0 HQ Trust Kensington Ltd. George Town, Grand Cayman, Cayman Islands 100.0 HSC Life Policy Pooling S.A.r.l. Luxembourg, Luxembourg 100.0 LIFE PLUS FUNDS FCP-SIF Luxembourg, Luxembourg 100.0 Priamos Limited London, United Kingdom 100.0 Protect Global Winner 2014 Luxembourg, Luxembourg 100.0 6. Investments in large corporations where the investment exceeds 5% of the voting rights Name Registered office Share of capital ConCardis Gesellschaft mit beschränkter Haftung Frankfurt/Main % 13.9 EURO Kartensysteme Gesellschaft mit beschränkter Haftung Frankfurt/Main 13.9 GEWOBA Aktiengesellschaft Wohnen und Bauen Bremen 7.1 Open Joint-Stock Company Promsvyazbank Moscow, Russia 14.4 Footnotes 1) Renamed: Polfactor S.A. has been transformed into BRE Faktoring S.A. 2) Renamed: Dresdner Kleinwort (Japan) Limited has been transformed into Commerz Securities Hong Kong Limited 3) Renamed: Beethoven Funding Corporation has been transformed into Beethoven Funding Inc 4) Renamed: ILSP Mutual Fund AG & Co. KG has been transformed into VFM Mutual Fund AG & Co. KG Notes and explanations a) Included in the consolidated financial statements for the first time in the year under review. b) Profit transfer agreement. c) No disclosures persuant to Art. 285 No.11a of the German Commercial Code (HGB) are provided due to their minor significance as defined in Art. 286 (3) No. 1 HGB. d) Consolidated in accordance with SIC 12 as the share of voting rights held is 19%. Deviation in voting rights % Deviation in voting rights % 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 353 and 354: 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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