COMMERZBANK AKTIENGESELLSCHAFT

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Group Financial Statements 390 334 Commerzbank Annual Report 2011 Name Registered office Share of capital held % ALACRITAS Verwaltungs- und Treuhand GmbH Düsseldorf 100.0 ALBELLA Verwaltung und Treuhand GmbH Düsseldorf 100.0 ALBOLA Verwaltungund Treuhand GmbH Düsseldorf 100.0 ALCARDA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ALDANZA Grundstücks-Vermietungsgesellschaft mbH i.L. Düsseldorf 100.0 ALDINGA Verwaltung und Treuhand GmbH Düsseldorf 100.0 ALDULA Verwaltung und Treuhand GmbH Düsseldorf 100.0 ALEMANTA Photovoltaik Beteiligungsgesellschaft mbH Düsseldorf 100.0 ALEMONA Verwaltung und Treuhand GmbH Düsseldorf 100.0 ALFRIDA Grundstücks-Vermietungsgesellschaft mbH i.L. Düsseldorf 100.0 ALFUTURA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ALIBORA Verwaltung- und Treuhand GmbH i.L. Düsseldorf 100.0 ALICANTE NOVA Shipping Limited Monrovia, Liberia 100.0 ALIDA Photovoltaik-Beteiligungsgesellschaft mbH i.L. Düsseldorf 100.0 ALIVERA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ALKANTA Beteiligungsgesellschaft mbH i.L. Düsseldorf 100.0 ALMARENA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ALMONDA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ALMURUS Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ALONGA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 Deviation in voting rights % ALSANTA Grundstücks-Vermietungsgesellschaft mbH & Co. Objekte RiCö KG Düsseldorf 0.0 85.0 ALSANTA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ALSENNA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ALSTRUCTA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 Alternative Asset Management S.A. Luxembourg, Luxembourg 100.0 ALUBRA Verwaltung und Treuhand GmbH Düsseldorf 100.0 ALUDANTA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ALVENTA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ALVINA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 AMALIA Verwaltung und Treuhand GmbH Düsseldorf 100.0 AMBRESA Sp. z.o.o. Warsaw, Poland 100.0 AMENA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 AMERA Verwaltung und Treuhand GmbH Düsseldorf 100.0 AMITEA Beteiligungsgesellschaft mbH i.L. Düsseldorf 100.0 AMITICULA Photovoltaik Beteiligungsgesellschaft mbH i.L. Düsseldorf 100.0 AMONEUS Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 AMTERA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 AMUNDA Verwaltung und Treuhand GmbH i.L. Düsseldorf 100.0 ANBANA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ANCAVA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ANCONA NOVA Shipping Limited Monrovia, Liberia 100.0 ANDROMEDA Verwaltungsgesellschaft mbH Düsseldorf 100.0 ANEA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ANSELMA Grundstücks-Vermietungsgesellschaft mbH i.L. Düsseldorf 100.0 ARAFINA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 AREBA Verwaltung und Treuhand GmbH Düsseldorf 100.0
To our Shareholders Corporate Responsibility Management Report Risk Report Group Financial Statements Further Information 335 391 258 202 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 % Ariondaz SAS Paris, France 100.0 ARISA Vermietungsgesellschaft mbH i.L. Düsseldorf 100.0 ARMANDA Flugzeug-Leasinggesellschaft mbH Düsseldorf 100.0 AROSA Flugzeug-Leasinggesellschaft mbH i.L. Düsseldorf 100.0 ARQUATUS Grundstücks-Vermietungsgesellschaft mbH i.L. Düsseldorf 100.0 ARVINA Verwaltung und Treuhand GmbH Düsseldorf 100.0 ASCETO Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ASERTUNA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ASILUS Grundstücks-Vermietungsgesellschaft mbH i.L. Düsseldorf 100.0 ASISTA Grundstücks-Vermietungsgesellschaft mbH i.L. Düsseldorf 100.0 ASKANZA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 Deviation in voting rights % ASKANZA Grundstücks-Vermietungsgesellschaft mbH & Co. Objekt Lüdenscheid KG Düsseldorf 94.4 86.0 ASKIBA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ASPERGA Grundstücks-Vermietungsgesellschaft mbH i.L. Düsseldorf 100.0 Aspiro S.A. Lodz, Poland 100.0 ASSANDRA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ASSENTO Photovoltaik-Beteiligungsgesellschaft mbH Düsseldorf 100.0 ASSERTA Flugzeug-Leasinggesellschaft mbH Düsseldorf 100.0 ASTRELLA Grundstücks-Vermietungsgesellschaft mbH i.L. Berlin 100.0 ASTRIFA Mobilien-Vermietungsgesellschaft mbH i.L. Düsseldorf 100.0 b) ATERNA Mobilien-Vermietungsgesellschaft mbH Berlin 100.0 Atlas-Alpha GmbH Frankfurt/Main 100.0 b) ATUNO Verwaltungund Treuhand GmbH Düsseldorf 100.0 AURESTA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 AVANCIA Vermietungsgesellschaft mbH Düsseldorf 100.0 AVARICA Grundstücks-Vermietungsgesellschaft mbH AVARICA Grundstücks-Vermietungsgesellschaft mbH & Co. Düsseldorf 100.0 Objekt Münchberg KG Düsseldorf 93.2 93.6 AVENDO Beteiligungsgesellschaft mbH Stuttgart 100.0 AVERTUM Flugzeug-Leasinggesellschaft mbH AVERTUM Flugzeug-Leasinggesellschaft mbH & Co. Düsseldorf 100.0 Zweite Legacy 600 KG Düsseldorf 100.0 BACUL Beteiligungsgesellschaft mbH Eschborn 100.0 Bankowy Dom Hipoteczny Sp. z. o.o. Warsaw, Poland 100.0 Belus Immobilien- und Beteiligungsgesellschaft mbH Eschborn 100.0 Beteiligungsgesellschaft für Industrie und Handel mbH Frankfurt/Main 100.0 BFC Berliner Film Companie Beteiligungsgesellschaft mbH Berlin 100.0 BILBAO NOVA Shipping Limited BONITAS Mobilien-Vermietungsgesellschaft mbH & Co. Monrovia, Liberia 100.0 Objekt Friedrichshafen KG BONITAS Mobilien-Vermietungsgesellschaft mbH & Co. Düsseldorf 0.0 51.0 Objekt Neustadt-Schwaig KG Grünwald 85.5 86.0 BRE Corporate Finance S.A. Warsaw, Poland 100.0 BRE Property Partner Sp. z o.o. Warsaw, Poland 100.0 BRE Systems Sp. z.o.o. Lodz, Poland 100.0 BRE Wealth Management S.A. Warsaw, Poland 100.0 BREL-APEX Sp. z o.o. Warsaw, Poland 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 339 and 340: To our Shareholders Corporate Respo
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