Holdings in affiliated and other companies

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Franka Michel
vor 7 Jahren
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1 178 NOTES Holdings in affiliated and other companies Atlas-Vermögensverwaltungs-Gesellschaft mbh Bad Homburg v.d.h ,667 ATBRECOM Limited London BRE Bank Hipoteczny SA* ) Warsaw ZI 154,215 TOMO Vermögensverwaltungsgesellschaft mbh Frankfurt am Main ,778 Zweite Umbra Vermögensverwaltungsgesellschaft mbh Frankfurt am Main BRE Bank SA Warsaw 72.2 ZI 1,862,127 BRE Leasing Sp. z o.o. Warsaw ZI 49,646 Intermarket Bank AG Vienna ,213 PTE Skarbiec-Emerytura SA Warsaw Zl 99,375 Skarbiec Asset Management Holding SA Warsaw Zl 82,086 Transfinance a.s. Prague Kc 211,909 Caisse Centrale de Réescompte, S.A. Paris ,557 CCR Actions Paris ,440 CCR Chevrillon-Philippe Paris ,119 CCR Gestion Paris ,389 Commerz (East Asia) Ltd. Hong Kong ,771 Commerz Asset Management (UK) plc London ,342 Jupiter International Group plc (sub-group) London ,829 Jupiter Asset Management Limited London Jupiter Unit Trust Managers Limited London Tyndall Holdings Limited London Jupiter Administration Services Limited London Tyndall Investments Limited London Tyndall International Holdings Limited Bermuda Jupiter Asset Management (Asia) Limited Hong Kong Jupiter Asset Management (Bermuda) Limited Bermuda Jupiter Asset Managers (Jersey) Limited Jersey Tyndall Trust International I.O.M. Limited Isle of Man Tyndall International Group Limited Bermuda Lanesborough Limited Bermuda NALF Holdings Limited Bermuda The New Asian Property Fund Limited Bermuda Commerz Asset Management Holding GmbH (sub-group) Frankfurt am Main ,840 of which: COMINVEST Asset Management GmbH Frankfurt am Main COMINVEST Asset Management Ltd. Dublin COMINVEST Asset Management S.A. Luxembourg European Bank for Fund Services GmbH (ebase) Haar near Munich *) renamed: RHEINHYP-BRE Bank Hipoteczny SA has been transformed into BRE Bank Hipoteczny SA

2 NOTES 179 Commerz Asset Management Asia Pacific Pte Ltd. Singapore S$ 24,907 Commerz Advisory Management Co. Ltd. British Virgin Islands TWD 592,360 Commerzbank Asset Management Asia Ltd. Singapore S$ 44,569 Commerz International Capital Management (Japan) Ltd. Tokyo ,660 CBG Commerz Beteiligungsgesellschaft Holding mbh Bad Homburg v.d.h ,137 CBG Commerz Beteiligungsgesellschaft mbh Frankfurt am Main ,762 Commerz Business Consulting AG Frankfurt am Main ,024 Commerz Equity Investments Ltd. London ,011 Commerz Grundbesitzgesellschaft mbh (sub-group) Wiesbaden ,414 Commerz Grundbesitz-Investmentgesellschaft mbh Wiesbaden Commerz Grundbesitz-Spezialfondsgesellschaft mbh Wiesbaden Commerz Securities (Japan) Company Ltd. Hong Kong/Tokyo ,724,106 Commerz Service Gesellschaft für Kundenbetreuung mbh Quickborn Commerzbank (Budapest) Rt. Budapest Ft 17,528,477 Commerzbank (Eurasija) SAO Moscow Rbl 3,735,106 Commerzbank (South East Asia) Ltd. Singapore ,649 Commerzbank Auslandsbanken Holding AG Frankfurt am Main ,817,166 Commerzbank (Nederland) N.V. Amsterdam ,956 Commerzbank (Switzerland) Ltd Zurich Sfr 206,306 Commerzbank International S.A. Luxembourg ,203,966 Commerzbank Belgium S.A. N.V. Brussels ,483 Commerzbank Capital Markets Corporation New York US$ 188,074 Commerzbank Europe (Ireland) Unlimited Dublin ,284 Commerzbank Europe Finance (Ireland) plc Dublin Commerzbank Immobilien- und Vermögensverwaltungsgesellschaft mbh Frankfurt am Main Commerzbank Inlandsbanken Holding AG Frankfurt am Main ,482,491 comdirect bank Aktiengesellschaft (sub-group) Quickborn ,433 comdirect private finance AG Quickborn Commerzbank Overseas Finance N.V. Curaçao ,089 CommerzLeasing und Immobilien AG (sub-group) Düsseldorf ,823 ASTRIFA Mobilien-Vermietungsgesellschaft mbh Düsseldorf CFB Commerz Fonds Beteiligungsgesellschaft mbh Düsseldorf CFB Verwaltung und Treuhand GmbH Düsseldorf COBA Vermögensverwaltungsgesellschaft mbh Düsseldorf Commerz Immobilien GmbH Düsseldorf CommerzBaucontract GmbH Düsseldorf CommerzBaumanagement GmbH Düsseldorf CommerzBaumanagement GmbH und CommerzImmobilien GmbH GbR Neubau Molegra Düsseldorf

3 180 NOTES CommerzLeasing Mobilien GmbH Düsseldorf CommerzLeasing Auto GmbH Düsseldorf CommerzLeasing Mietkauf GmbH Düsseldorf ComSystems GmbH Düsseldorf FABA Vermietungsgesellschaft mbh Düsseldorf Hansa Automobil Leasing GmbH Hamburg NESTOR GVG mbh & Co. Objekt ITTAE Frankfurt KG Düsseldorf NOVELLA GVG mbh Düsseldorf SECUNDO GVG mbh Düsseldorf CORECD Commerz Real Estate Consulting and Development GmbH Berlin Erste Europäische Pfandbrief- und Kommunalkreditbank Aktiengesellschaft in Luxemburg Luxembourg ,379 Gracechurch TL Ltd. London Hypothekenbank in Essen AG Essen ,875 mbh & Co., Objekt Jupiter KG Düsseldorf ,506 mbh & Co., Objekt Luna KG Düsseldorf ,978 mbh & Co., Objekt Neptun KG Düsseldorf ,843 mbh & Co., Objekt Pluto KG Düsseldorf mbh & Co., Objekt Uranus KG Düsseldorf ,073 mbh & Co., Objekt Venus KG Düsseldorf ,913 P.T. Bank Finconesia Jakarta 51.0 Rp. 188,526,000 Service-Center Inkasso GmbH Düsseldorf Düsseldorf Stampen S.A. Brussels ,227 von der Heydt-Kersten & Söhne Wuppertal-Elberfeld ,113

4 NOTES 181 Associated companies included in the consolidation at equity Alon Technology Ventures Limited British Virgin Islands ,745 Capital Investment Trust Corporation Taipei/Taiwan TWD 1,429,463 Commerz Unternehmensbeteiligungs- Aktiengesellschaft Frankfurt am Main ,661 COMUNITHY Immobilien AG Düsseldorf ,294 Deutsche Schiffsbank Aktiengesellschaft Bremen/Hamburg ,905 Eurohypo Aktiengesellschaft Eschborn ,112,119 ILV Immobilien-Leasing Verwaltungsgesellschaft Düsseldorf mbh Düsseldorf ,124 KEB Commerz Investment Trust Management Co. Ltd. Seoul 45.0 W 31,995,818 Prospect Poland UK, L.P. St.Helier/Jersey US$ 4,135 Special-purpose entities and non-publicly-offered funds included in the consolidation pursuant to IAS 27 and SIC-12 Name Seat/ Share of capital Equity seat of held or share of or fund s management investor in fund assets company in % in 1,000 Special-purpose entities Comas Strategy Fund I Limited Grand Cayman 0.0 US$ 171 Four Winds Funding Corporation Wilmington/Delaware 0.0 US$ 2,605 Hanging Gardens 1 Limited Grand Cayman Plymouth Capital Limited St.Helier/Jersey Non-publicly-offered funds ABN AMRO-Credit Spread-Fonds Frankfurt am Main ,457 CDBS-Cofonds I Frankfurt am Main ,633 CDBS-Cofonds II Frankfurt am Main ,312 CICO-Fonds I Frankfurt am Main ,615 CICO-Fonds II Frankfurt am Main ,922 Commerzbank Alternative Strategies-Global Hedge Luxembourg US$ 68,732 dbi-fonds HIE1 Frankfurt am Main ,301 DEGEF-Fonds HIE 1 Frankfurt am Main ,753 DEVIF-Fonds Nr. 533 Frankfurt am Main ,590 GRUGAFONDS Anteile Munich ,467 HIE-Cofonds I Frankfurt am Main ,842 HIE-Cofonds II Frankfurt am Main ,179 HIE-Cofonds III Frankfurt am Main ,176 HIE-Cofonds IV Frankfurt am Main ,161

5 182 NOTES Other major companies not included in the consolidation ALNO Aktiengesellschaft Pfullendorf ,914 Regina Verwaltungsgesellschaft Munich ,305 Frankfurt am Main, March 1, 2005 The Board of Managing Directors

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Holdings in affiliated and other companies

NOTES 167 Holdings in affiliated and other companies Atlas-Vermögensverwaltungs-Gesellschaft mbh Bad Homburg v.d.h. 100.0 7 691,667 ATBRECOM Limited London 100.0 100.0 7 11 TOMO Vermögensverwaltungsgesellschaft