COMMERZBANK AKTIENGESELLSCHAFT

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Group Financial Statements 396 340 Commerzbank Annual Report 2011 Name Registered office Share of capital held % NEPTUGA Schiffsbetriebsgesellschaft mbH Hamburg 100.0 NEPTUNO Schiffsbetriebsgesellschaft mbH Hamburg 100.0 NESTOR Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 NESTOR Grundstücks-Vermietungsgesellschaft mbH & Co. Objekt Hamme KG Düsseldorf 100.0 Deviation in voting rights % NESTOR Grundstücks-Vermietungsgesellschaft mbH & Co. Objekt Landau KG Düsseldorf 5.0 55.0 NESTOR Grundstücks-Vermietungsgesellschaft mbH & Co. Objekt Wiemelhausen KG Düsseldorf 100.0 Neuma Vermögensverwaltungsgesellschaft mbH Hamburg 100.0 Neunzehnte FraMü Beteiligungs GmbH Frankfurt/Main 100.0 NORA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 NOSCO Grundstücks-Vermietungsgesellschaft mbH Mainz 100.0 NOTITIA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 NOVITAS Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 Number X Real Estate Hungary Kft. Budapest, Hungary 100.0 Number X Real Estate GmbH Eschborn 100.0 NUMERIA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 NURUS Beteiligungsgesellschaft mbH Düsseldorf 100.0 b) OSKAR Medienbeteiligungsgesellschaft mbH Düsseldorf 100.0 PALERMO Shipping Limited Monrovia, Liberia 100.0 PAREO Kraftwerk-Beteiligungsgesellschaft mbH Leipzig 100.0 Property Invest Spain, S.L. Barcelona, Spain 100.0 PRUNA Betreiber GmbH Grünwald 51.0 RAMONIA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 RAPIDA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 RAVENNA Kraków Sp. z.o.o. Warsaw, Poland 100.0 Receivable Partners Inc. Wilmington, Delaware, USA 66.0 RECURSA Grundstücks-Vermietungsgesellschaft mbH Frankfurt 100.0 RESIDO Flugzeug-Leasinggesellschaft mbH Düsseldorf 100.0 RIMA Medien-Beteiligungsgesellschaft mbH i.L. Düsseldorf 100.0 RIPA Medien-Beteiligungsgesellschaft mbH Düsseldorf 100.0 ROSARIA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ROSARIA Grundstücks-Vermietungsgesellschaft mbH & Co. Objekt Baden-Airpark KG Düsseldorf 50.0 65.0 ROSATA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ROSEA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ROSINTA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ROSOLA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 ROTUNDA Grundstücks-Vermietungsgesellschaft mbH Düsseldorf 100.0 SB-Bauträger Gesellschaft mit beschränkter Haftung Eschborn 100.0 Schunk GmbH Willich 51.0 Solar Cuever del Negro 1, S.L.U. Madrid, Spain 100.0 Solar Cuever del Negro 10, S.L.U. Madrid, Spain 100.0 Solar Cuever del Negro 11, S.L.U. Madrid, Spain 100.0 Solar Cuever del Negro 12, S.L.U. Madrid, Spain 100.0 Solar Cuever del Negro 13, S.L.U. Madrid, Spain 100.0 Solar Cuever del Negro 14, S.L.U. Madrid, Spain 100.0
To our Shareholders Corporate Responsibility Management Report Risk Report Group Financial Statements Further Information 341 397 258 202 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 % Solar Cuever del Negro 15, S.L.U. Madrid, Spain 100.0 Solar Cuever del Negro 16, S.L.U. Madrid, Spain 100.0 Solar Cuever del Negro 17, S.L.U. Madrid, Spain 100.0 Solar Cuever del Negro 18, S.L.U. Madrid, Spain 100.0 Solar Cuever del Negro 2, S.L.U. Madrid, Spain 100.0 Solar Cuever del Negro 3, S.L.U. Madrid, Spain 100.0 Solar Cuever del Negro 4, S.L.U. Madrid, Spain 100.0 Solar Cuever del Negro 5, S.L.U. Madrid, Spain 100.0 Solar Cuever del Negro 6, S.L.U. Madrid, Spain 100.0 Solar Cuever del Negro 7, S.L.U. Madrid, Spain 100.0 Solar Cuever del Negro 8, S.L.U. Madrid, Spain 100.0 Solar Cuever del Negro 9, S.L.U. Madrid, Spain 100.0 Solar Los Arroyos de Escuzar 1, S.L.U. Madrid, Spain 100.0 Solar Los Arroyos de Escuzar 10, S.L.U. Madrid, Spain 100.0 Solar Los Arroyos de Escuzar 11, S.L.U. Madrid, Spain 100.0 Solar Los Arroyos de Escuzar 12, S.L.U. Madrid, Spain 100.0 Solar Los Arroyos de Escuzar 13, S.L.U. Madrid, Spain 100.0 Solar Los Arroyos de Escuzar 14, S.L.U. Madrid, Spain 100.0 Solar Los Arroyos de Escuzar 15, S.L.U. Madrid, Spain 100.0 Solar Los Arroyos de Escuzar 16, S.L.U. Madrid, Spain 100.0 Solar Los Arroyos de Escuzar 17, S.L.U. Madrid, Spain 100.0 Solar Los Arroyos de Escuzar 18, S.L.U. Madrid, Spain 100.0 Solar Los Arroyos de Escuzar 2, S.L.U. Madrid, Spain 100.0 Solar Los Arroyos de Escuzar 3, S.L.U. Madrid, Spain 100.0 Solar Los Arroyos de Escuzar 4, S.L.U. Madrid, Spain 100.0 Solar Los Arroyos de Escuzar 5, S.L.U. Madrid, Spain 100.0 Solar Los Arroyos de Escuzar 6, S.L.U. Madrid, Spain 100.0 Solar Los Arroyos de Escuzar 7, S.L.U. Madrid, Spain 100.0 Solar Los Arroyos de Escuzar 8, S.L.U. Madrid, Spain 100.0 Solar Los Arroyos de Escuzar 9, S.L.U. Madrid, Spain 100.0 Deviation in voting rights % SOLTRX Transaction Services GmbH Düsseldorf 100.0 b) Space Park Erste Verwaltungs GmbH Frankfurt/Main 100.0 TARA Immobilien-Besitz GmbH Eschborn 100.0 b) TARA Immobilien-Verwaltungs-GmbH Eschborn 100.0 TARA Property-Management GmbH Eschborn 100.0 Tele-Tech Investment Sp. z.o.o. Warsaw, Poland 100.0 TIGNARIS Beteiligungsgesellschaft mbH & Co. Objekt Ostfildern KG Düsseldorf 94.9 97.0 TIGNARIS Beteiligungsgesellschaft mbH & Co. Streubesitz KG Düsseldorf 94.8 TIGNATO Beteiligungsgesellschaft mbH Essen 100.0 TOULON NOVA Shipping Limited Monrovia, Liberia 100.0 TRANSFERIA Managementgesellschaft mbH i.L. Dortmund 100.0 VALENCIA NOVA Shipping Limited Monrovia, Liberia 100.0 Wijkertunnel Beheer III B.V. Amsterdam, Netherlands 100.0 WST-Broker-GmbH i.L. Frankfurt/Main 90.0 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 345 and 346: 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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