COMMERZBANK AKTIENGESELLSCHAFT

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22 Commerzbank AG Date Disclosing party Relation Participant Purchase/ sale Amount Price (€) Transaction volume (€) 30.5.2011 Dr. Achim Kassow Member of BMD Purchase 0 0.800 0.24 30.5.2011 Michael Reuther Member of BMD Purchase 1,000 0.800 800.00 30.5.2011 Frank Annuscheit Member of BMD Purchase 0 0.800 0.16 30.5.2011 Harriet Annuscheit (for Frank Annuscheit) x Member of BMD Purchase 1 0.800 0.40 30.5.2011 Jochen Klösges Member of BMD Sale 1 0.800 0.80 31.5.2011 Astrid Evers Member of SB Sale 141 0.859 121.12 31.5.2011 Dr.-Ing. Burckhard Bergmann (e.on-Ruhrgas AG) Member of SB Sale 0 0.850 0.34 31.5.2011 Uwe Tschäge Member of SB Purchase 1 0.850 0.77 31.5.2011 Silke Tschäge (for Uwe Tschäge) x Member of SB Purchase 1 0.850 0.68 31.5.2011 Karin van Brummelen Member of SB Sale 1,171 0.850 995.35 1.6.2011 Barbara Priester Member of SB Sale 511 0.830 424.13 1.6.2011 Jessica Strutz (for Dr. Eric Strutz) x Member of BMD Sale 331 0.830 274.73 1.6.2011 Ulrich Sieber Member of BMD Sale 65 0.830 53.95 6.6.2011 Martin Blessing Member of BMD Purchase (subscription) 93,636 2.180 204,126.48 6.6.2011 Markus Beumer Member of BMD Purchase (subscription) 8,920 2.180 19,445.60 6.6.2011 Martin Zielke Member of BMD Purchase (subscription) 12,000 2.180 26,160.00 6.6.2011 Ulrich Sieber Member of BMD Purchase (subscription) 15,000 2.180 32,700.00 6.6.2011 Daniel Hampel Member of SB Purchase (subscription) 2,210 2.180 4,817.80 6.6.2011 Beate Hoffmann Member of SB Purchase (subscription) 778 2.180 1,696.04 6.6.2011 Klaus Hoffmann (for Beate Hoffmann) x Member of SB Purchase (subscription) 581 2.180 1,266.58 6.6.2011 Klaus-Peter Müller Member of SB Purchase (subscription) 130,910 2.180 285,383.80 6.6.2011 Dr. Eric Strutz Member of BMD Purchase (subscription) 26,294 2.180 57,320.92 6.6.2011 Sulmana GmbH (for Prof. Dr.-Ing. Dr.-Ing. E. h. Hans-Peter Keitel) x Member of SB Purchase (subscription) 12,170 2.180 26,530.60 6.6.2011 Hans-Hermann Altenschmidt Member of SB Purchase (subscription) 4,545 2.180 9,908.10 6.6.2011 Dr. Achim Kassow Member of BMD Purchase (subscription) 27,273 2.180 59,455.14 6.6.2011 Michael Reuther Member of BMD Purchase (subscription) 10,000 2.180 21,800.00 6.6.2011 Frank Annuscheit Member of BMD Purchase (subscription) 12,582 2.180 27,428.76 6.6.2011 Harriet Annuscheit (for Frank Annuscheit) x Member of BMD Purchase (subscription) 155 2.180 337.90 6.6.2011 Jochen Klösges Member of BMD Purchase (subscription) 27,090 2.180 59,056.20 6.6.2011 Dr.-Ing. Burckhard Bergmann (e.on-Ruhrgas AG) Member of SB Purchase (subscription) 1,636 2.180 3,566.48 6.6.2011 Uwe Tschäge Member of SB Purchase (subscription) 1,329 2.180 2,897.22 6.6.2011 Silke Tschäge (for Uwe Tschäge) x Member of SB Purchase (subscription) 538 2.180 1,172.84 19.8.2011 Daniel Hampel Member of SB Purchase 1,300 1.895 2,463.50 19.8.2011 Klaus Hoffmann (for Beate Hoffmann) x Member of SB Purchase 1,000 1.860 1,860.00 Overall, the Board of Managing Directors and Supervisory Board together held no more than 1% of the issued shares and option rights of Commerzbank Aktiengesellschaft on December 31, 2011.
Details pursuant to Art. 289 of the German Commercial Code (HGB) Information required pursuant to Art. 289 (4) of the German Commercial Code and Explanatory Report Share capital structure Commerzbank has issued only ordinary shares, the rights and duties attached to which arise from statutory provisions, in particular Arts. 12, 53 a et seq., 118 et seq. and 186 of the German Stock Corporation Act. The share capital of the company totalled €5,113,429,053.00 at the end of the financial year. It is divided into 5,113,429,053 no-parvalue shares. The shares are issued in bearer form. Appointment and replacement of the members of the Board of Managing Directors and amendments to the Articles of Association The members of the Board of Managing Directors are appointed and replaced by the Supervisory Board pursuant to Art. 84 of the German Stock Corporation Act and Art. 6 (2) of the Articles of Association. Pursuant to Art. 6 (1) of the Articles of Association, the Board of Managing Directors comprises a minimum of two people; in all other respects the Supervisory Board defines the number of members on the Board of Managing Directors in accordance with Art. 6 (2) of the Articles of Association. If there is a vacancy on the Board of Managing Directors for a required member and the Supervisory Board has not appointed a replacement, in urgent cases one will be appointed by a court pursuant to Art. 85 of the German Stock Corporation Act. Any amendment to the Articles of Association requires a resolution of the Annual General Meeting under Art. 179 (1) sentence 1 of the German Stock Corporation Act. Unless the law mandates a majority, a simple majority of the share capital represented is adequate to pass resolutions (Art. 19 (3) sentence 2 of the Articles of Association). The authority to amend the Articles of Association, provided such amendments affect merely the wording of an article with no change in substance, has been transferred to the Supervisory Board under Art. 10 (3) of the Articles of Association in compliance with Art. 179 (1) sentence 2 of the German Stock Corporation Act. Powers of the Board of Managing Directors The Board of Managing Directors, with the approval of the Supervisory Board, is authorised to increase the share capital by a total of €2,000,000,000.00 by issuing new shares under Art. 4 (3) (Authorised Capital 2011) of the Articles of Association applicable on December 31, 2011. Moreover, the Annual General Meeting on May 6, 2011 has given the Board of Managing Directors the authority to issue convertible bonds or bonds with warrants and/or profitsharing certificates (both with and without conversion or option rights) with the possibility of excluding shareholders’ pre-emptive rights. Conditional capital of up to €665 000 000,00 is available for this purpose according to Art. 4 (4) of the Articles of Association (Conditional Capital 2011/II). Furthermore, as resolved by the Annual General Meeting of May 6, 2011, the capital was conditionally increased by up to €888,333,333.00 under Art. 4 (5) of the Articles of Association (Conditional Capital 2011/III). The Conditional Capital 2011/III exists to enable the issuance of shares in the event of the exercise of conversion rights by the Financial Market Stabilisation Fund. Financial Statements and Management Report 2011 23
Page 1 and 2: Fourth Supplement dated April 13, 2
Page 3 and 4: Financial Statements and Management
Page 5 and 6: Corporate Responsibility One bank.
Page 7 and 8: Environment As a financial services
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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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Financial Statements and Management
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Financial Statements and Management
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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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(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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Recent developments Optimisation of
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COMMERZBANK AKTIENGESELLSCHAFT Fran
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Jahresabschluss und Lagebericht 201
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COMMERZBANK AKTIENGESELLSCHAFT

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