2

ANNUAL REPORT HOLDINGS

0

0

1

CONTENTS

1. SUBSIDIARIES

2

3 4 17

2. JOINT VENTURES

35

36 3 . A S S O C I AT E D C O M PA N I E S

36

1.1 1.1.1 1.1.1.1 1.1.1.2 1.1.2 1.2 1.2.1 1.2.2

Consolidated subsidiaries Banks and financial institutions Domestic banks and financial institutions Foreign banks and financial institutions Other consolidated companies Non-consolidated subsidiaries Banks and financial institutions Other non-consolidated companies

2.1 2.1.1 2.2 2.2.1 2.2.2

Joint ventures valued at equity Banks and financial institutions Minor joint ventures Banks and financial institutions Other companies Associated companies valued at equity Banks and financial institutions Other companies Minor associated companies Banks and financial institutions Other companies

38

3.1 3.1.1 3.1.2 3.2 3.2.1 3.2.2

4. HOLDINGS OF 20% TO 50% WITHOUT SIGNIFICANT INFLUENCE

39 40

4.1 4.2

Banks and financial institutions Other companies

5 . H O L D I N G S I N L A R G E C O R P O R AT I O N S N O T ALREADY SHOWN, WITH MORE THAN 5% OF THE VOTING RIGHTS

43

6. OTHER SELECTED HOLDINGS OF UNDER 20%

44

6.1 6.2

Banks and financial institutions Other companies

37

45

Notes and comments

HOLDINGS

COMPLIANT WITH SECTION 313 (2) OF THE GERMAN COMMERCIAL C O D E F O R T H E C O N S O L I D AT E D F I N A N C I A L S TAT E M E N T S A N D W I T H SECTION 285 No. 11 AND 11A OF THE GERMAN COMMERCIAL CODE F O R T H E A N N U A L F I N A N C I A L S TAT E M E N T S O F T H E PA R E N T B A N K

Name and registered office

Percentage interest

Equity capital

Net income

of which:

in thousands

in thousands

Sect. 16 (4),

held

of currency

of currency

Stock

indirectly

units

units

total

Currency

Corporation Act 1.

Subsidiaries

1.1

Consolidated subsidiaries

1.1.1

Banks and financial institutions

1.1.1.1 Domestic banks and financial institutions Activest Institutional Investmentgesellschaft mbH, Munich

100.0

100.0

EUR

8,962

1

Activest Investmentgesellschaft mbH, Unterföhring

100.0

100.0

EUR

5,131

1

0

Bankhaus Gebrüder Bethmann, Frankfurt/Main

6

EUR

38,606

Bankhaus Maffei & Co. KGaA, Munich

100.0

100.0 100.0

EUR

17,300

1

Bankhaus Neelmeyer AG, Bremen

100.0

100.0

EUR

43,984

3,592

DAB Bank AG, Munich

65.2

EUR

138,093

(47,807)

Financial Markets Service Bank GmbH, Munich

100.0

EUR

10,226

2.1

Hanseatische Investitions-Bank GmbH, Hamburg

100.0

EUR

18,433

1,504

HVB Real Estate Bank Aktiengesellschaft, Munich

73.4

EUR

1,210,911

83,085

INdexCHANGE Investment AG, Munich

95.1

EUR

11,866

(6,308)

Internationales Immobilien-Institut GmbH, Munich

94.0

EUR

8,100

1,250

66.7

Nordinvest Norddeutsche Investment-Gesellschaft mbH, Hamburg norisbank Aktiengesellschaft, Nuremberg

100.0

100.0

EUR

19,355

7,904

100.0

10.0

EUR

139,505

10,369

EUR

843,735

53,105

EUR

62,418

7,826

Vereins- und Westbank Aktiengesellschaft, Hamburg

76.3

Vereinsbank Victoria Bauspar Aktiengesellschaft, Munich

70.0

Westfalenbank Aktiengesellschaft, Bochum

99.8

EUR

139,777

(24,166)

Westfälische Hypothekenbank Aktiengesellschaft, Dortmund

75.0

EUR

397,128

22,920

Württembergische Hypothekenbank Aktiengesellschaft, Stuttgart

75.9

EUR

379,170

40,830

2

10.0

Name and registered office

Percentage interest

Equity capital

Net income

of which:

in thousands

in thousands

Sect. 16 (4),

held

of currency

of currency

Stock

indirectly

units

units

19,060

total

Currency

Corporation Act 1.1.1.2 Foreign banks and financial institutions4 Activest Investmentgesellschaft Luxembourg S.A., Luxembourg

100.0

100.0

EUR

23,732

Asset Management GmbH, Vienna

100.0

100.0

EUR

7,493

1

EUR

5,141,037

384,788

Bank Austria Aktiengesellschaft, Vienna