Report on Relations Among Related Entities for the Reporting Period of the Year 2011

(hereinafter referred to as the “Report on Relations”)

Komerční pojišťovna, a.s., with its registered office in Prague 8, Karolinská 1/650, post code 186 00, Corporate ID 63998017, incorporated with the Municipal Court in Prague, Section B, File 3362, (hereinafter referred to as the “Company”), is part of a business group in which the following relations between the Company and its Controlling Entity and further between the Company and other entities controlled by the same Controlling Entity (hereinafter referred to as the “Related Entities”) exist.

This Report on Relations Among Related Entities was prepared in accordance with provisions of Section 66a (9) of Act No. 513/1991 Coll., as amended (the Commercial Code), for the year ended 31 December 2011, i.e. from 1 January 2011 to 31 December 2011 (hereinafter referred to as the “Reporting Period”).

I. Introduction

In the period from 1 January 2011 to 31 December 2011, the Company was a member of the Société Générale S.A. Group with its registered office at 29, BLD Hausmann, 75009 Paris, France, number of registration in the French Commercial Register: R.C.S. Paris B552120222 (1955 B 12022) (hereinafter referred to as the “SG” or “SG Paris”).

In the 2011 Reporting Period, the Company entered into arrangements with the following Related Entities:

Company Registered office SG´s share of voting power
Société Générale S.A. Paris, 29 Bld Haussmann, 75009, France 100.00%
Sogecap S.A. Paris La Défence Cedex, 50, Av. Du Général De Gaulle, 92093 France 100.00%
Komerční banka, a.s. Prague 1, Na Příkopě 33, 114 07, Czech Republic 60.74%
ESSOX s.r.o. České Budějovice, Senovážné nám. 231/7, 370 21, Czech Republic 100.00%
Penzijní fond Komerční banky, a.s. Prague 3, Lucemburská 1170/7, 130 11, Czech Republic 100.00%
Modrá pyramida stavební spořitelna, a.s. Prague 2, Bělehradská 128, č.p. 222, 120 21, Czech Republic 100.00%
SG Equipment Finance Czech Republic s.r.o. Prague 4, Antala Staška 2027/79, 140 00, Czech Republic 100.00%
ESSOX SK s.r.o. Cesta na Senec 2/A, 821 04 Bratislava, Slovak Republic 100.00%
BRD Group Société Générale S. A. Bucharest, B-dul lon Mihalachel, BRD Building Romania 99.98%
Société Générale EXPRESSBANK AD 92 bd, Vladislav Varnenchik Str., 9000 Varna, Bulgaria 99.69%
Sogelife Bulgaria IJSC 73 Alexandar Stamboliiski Blvd, Vazrazhdane Region, Sofia 1303, Bulgaria 99.87%
BRD Finance Rue Ion Mihalachel no.1-7, Tour BRD, Secteur 1, Bucarest, Romania 100.00%
Hanseatic Bank GmbH & Co KG Bramfelder Chaussee 101, Hamburg, Germany 75.00%
Credibul AD Hitech Park IZOT, Tzarigradsko shose - 7th kilometer, Sofia 1784, Bulgaria 100.00%

II. Arrangements with Related Entities

A. Contracts and Agreements with the Controlling Entity and Other Related Entities

I. Contracts and agreements entered into within the Reporting Period
Type of Contract (or Subject-matter of the Contract – unless clear from the title) Contracting Party Provided performance Accepted performance Damage incurred by the Company
Annex 1 (as of 15 January 2011) to Groupe Agreement for Assistance insurance during travel abroad for holders of cards issued by Société Générale Expressbank - Master policy 0001 (as of 15 January 2010) Société Générale Express Bank AD Commission Intermediation and arrangement of insurance contracts None
Annex 4 (as of 4 January 2011) to Insurance Agency Agreement No. 1 (as of 24 September 2009) Société Générale ExpressBank AD Commission Intermediation and arrangement of insurance contracts None
Annex 6 (as of 6 January 2011) to the Insurance Agency Agreement No. 1 (as of 24 September 2009) Société Générale ExpressBank AD Commission Intermediation and arrangement of insurance contracts None
Appendix Nr. 3 (as of 6 January 2011) to the Financial Protocol for Commercialization of Insurance Contracts (as of 24 September 2009) Société Générale ExpressBank AD Commission Intermediation and arrangement of insurance contracts None
Annex 5 (as of 15 Janurary 2011) to the Insurance Agency Agreement No. 1 (as of 24 September 2009) Société Générale ExpressBank AD Commission Intermediation and arrangement of insurance contracts None
Appendix Nr. 4 (as of 31 January 2011) to the Financial Protocol for Commercialization of Insurance Contracts (as of 24 September 2009) Société Générale ExpressBank AD Commission Intermediation and arrangement of insurance contracts None
Master Policy 1018 - Group Credit Life insurance agreement for borrowers/ co-debtors of Société Générale Expressbank (as of 1 February 2011) Sogelife Bulgaria IJSC Commission Intermediation and arrangement of insurance contracts None
Amendment No. 12 (as of 1 February 2011) to the Separate distribution Agreement for product “Vital Invest” (as of 4 October 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Appendix Nr. 5 (as of 1 February 2011) to the Financial Protocol for Commercialization of Insurance Contracts (as of 24  September 2009) Société Générale ExpressBank AD Commission Intermediation and arrangement of insurance contracts None
Appendix Nr. 6 (as of 6 January 2011) to the Financial Protocol for Commercialization of Insurance Contracts (as of 24 September 2009) Société Générale ExpressBank AD Commission Intermediation and arrangement of insurance contracts None
Annex 7 (as of 1 February 2011) to the Insurance Agency Agreement No. 1 (as of 24 September 2009) Société Générale ExpressBank AD Commission Intermediation and arrangement of insurance contracts None
Amendment no. 2 (as of 2 February 2009) to Insurance Collective Contract of the optional insurance for the card protection and purchase protection no. 3160000000 (as of 17 November 2009) BRD Finance Commission Intermediation and arrangement of insurance contracts None
Amendment relating to the Structured product which terms and conditions are enclosed herein - Forte 5 (as of 8 February 2011) Société Générale S.A. Contractual remuneration Sale of fund None
Agreeement relating to the Structured product which terms and conditions are enclosed herein - Forte 6 (as of 8 February 2011) Société Générale S.A. Contractual remuneration Sale of fund None
Agreeement relating to the Structured product which terms and conditions are enclosed herein - Forte 7 (as of 8 February 2011) Société Générale S.A. Contractual remuneration Sale of fund None
Agreeement relating to the Structured product which terms and conditions are enclosed herein - Forte 8 (as of 8 February 2011) Société Générale S.A. Contractual remuneration Sale of fund None
Amendment No. 1 (as of 14 February 2011) to the Group Insurance Contract (as of 30 Mai 2009) Hanseatic Bank GmbH & Co KG Commission Intermediation and arrangement of insurance contracts None
Contract for issuance and use of payment cards (as of 23 February 2011) Komerční banka, a.s. Fees according to the price list Issuance of card None
Amendment No. 1 (as of 1 March 2011) to Contract for collective insurance to the leasing and credit contracts of ESSOX, s. r. o., No. 3180000000 (as of 1 June 2010) ESSOX s.r.o. Provision of insurance Insurance premium None
Amendment No. 3 (1 March 2011) to the Contract for financial compensation in the form of profit sharing (as of 30 November 2005) ESSOX s.r.o. Provision of insurance Insurance premium None
Record of agreement to decrease commission for extra premium for products Brouček, Vital and Vital Invest (as of 15 May 2011) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for issuance and use of the certificate (as of 25 March 2011) Komerční banka, a.s. Fees according to the price list Issuance and use of company certificate None
Contract for two types of collective insurance provided to A karta and Lady cards of Komerční banka No. 3230000000 (as of 1 April 2011) Komerční banka, a.s. Provision of insurance Insurance premium None
Amendment No. 3 (as of 1 April 2011) to the Contract on commercial representation (as of 10 May 2005) Modrá pyramida stavební spořitelny a.s. Commission Intermediation of insurance contracts None
Agreement on the organisation of periodic control (as of 1 April 2011) Komerční banka a.s., Société Générale Contractual remuneration Provision of services - outsourcing (Internal audit services) None
Contract for provision of direct banking / Administration order (as of 5 April 2011) Komerční banka, a.s. Fees according to the price list Provision of direct banking None
Amendment no. 3 (as of 20 Mai 2011) to Insurance Collective Contract of the optional insurance for the card protection and purchase protection no.3160000000 (as of 17 November 2009) BRD Finance Commission Intermediation and arrangement of insurance contracts None
Record of agreement to decrease commission for sale of travel insurance (as of 23 May 2011) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Master policy 1022 Group Credit life insurance agreement for borrowers of Credibul & Group loss of employment insurance for borrowers of Credibul (as of 4. June 2011) Sogelife Bulgaria IJSC, Credibul AD Commission Intermediation and arrangement of insurance contracts None
Agreement for insurance agency No. 1 (as of 4 June 2011) Credibul AD Commission Intermediation and arrangement of insurance contracts None
Annex No. 1 to an Agreement for insurance agency No. 1 (as of 4 June 2011) Credibul AD Commission Intermediation and arrangement of insurance contracts None
Financial Protocol for the commercialization of Insurance contracts between Komerční pojišťovna and Credibul + Appendix 1 (as of 4 June 2011) Credibul AD Commission Intermediation and arrangement of insurance contracts None
Contract for cooperation in organising a competition (as of 23 June 2011) Komerční banka, a.s. Contractual remuneration Organisation of a contest for bank advisors None
Amendment No. 4 (as of 30 June 2011) to the Contract collective insurance to consumer loans, No. 3010000000 (as of 1 August 2007) Komerční banka, a.s. Provision of insurance Insurance premium None
Amendment No. 2 (as of 30 June 2011) to Contract for collective insurance to the leasing and credit contracts of ESSOX, s. r. o., No. 3180000000 (as of 1 June 2010) ESSOX s.r.o. Provision of insurance Insurance premium None
Amendment No. 2 (as of 1 July 2011) to the Contract for intermediation of “VITAL” (as of 25 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 4 (as of 1 July 2011) to the Separate Distribution agreement for product “VITAL PREMIUM” (as of 25 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 1 (as of 1 July 2011) to the Collective insurance Contract card protection /keys) č. 3220000000 (as of 1 November 2010) BRD - Société Générale S.A. Commission Intermediation and arrangement of insurance contracts None
Record of agreement on reduction of commission for extra premium for products Brouček, Vital and Vital Invest (ze dne 20. 7. 2011) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Commitment Letter 3-8 Autocallable in CZK (Forte 9) Société Générale S. A. and Komerční banka, a.s. Contractual remuneration Sale of fund None
Amendment No. 4 (31 July 2011) to the Contract for financial compensation in the form of profit sharing (as of 30 November 2005) ESSOX s.r.o. Provision of insurance Insurance premium None
Amendment No. 13 (as of 1 August 2011) to the Separate distribution Agreement for product “Vital Invest” (as of 4 October 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Master policy 0002 - Purchase protection insurance included in V PAY card issued by Société Générale ExpressBank Société Générale ExpressBank AD Provision of insurance Insurance premium None
Annex 8 (as of 1 September 2011) to the Insurance Agency Agreement No. 1 (as of 24 September 2009) Société Générale ExpressBank AD Commission Intermediation and arrangement of insurance contracts None
Appendix 7 (as of 1 September 2011) to the Financial Protocol for Commercialization of Insurance Contracts (as of 24 September 2009) Société Générale ExpressBank AD Commission Intermediation and arrangement of insurance contracts None
Amendment No. 2 (as of 1 September 2011) to the Contract for intermediation of “VITAL GRANT” (as of 25 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 2 (as of 1 September 2011) to the Separate distribution agreement for pruduct “Program Vital and program Vital Plus” (as of 25 December 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 3 (as of 1 September 2011) to the Contract for intermediation of “VITAL” (as of 25 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 1 (as of 1 September 2011) to the Contract for intermediation of Brouček (as of 15 June 2009) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 5 (as of 1 September 2011) to the Separate Distribution Agreement for product Vital Premium (as of 18 December 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Data protection agreement - Processing of HR Data by Société Générale (as of 16 September 2011) Société Générale S. A. No performance No performance None
Commitment Letter - Optimo 6Y EMTN in CZK (as of 20 September 2011) Société Générale S. A. and Komerční banka, a.s. Contractual remuneration Sale of fund None
Agreement relating to collateral of securities (as of 3 October 2011) Komerční banka, a.s. Collateral of securities Collateral of securities None
Record of agreement to decrease commission for extra premium for products Vital Invest (as of 1 October 2011) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for issuance and use of payment cards (as of 13 October 2011) Komerční banka, a.s. Fees according to the price list Issuance of card None
Agreement relating to the structured product Optimo (as of 5 October 2011) Société Générale S. A. Contractual remuneration Sale of fund None
Agreement relating to the structured product Forte 9 (as of 5 October 2011) Société Générale S. A. Contractual remuneration Sale of fund None
Amendment No. 14 (as of 14  October 2011) to the Separate distribution Agreement for product “Vital Invest” (as of 4 October 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for issuance and use of payment cards (as of 21 October 2011) Komerční banka, a.s. Fees according to the price list Issuance of card None
Contract for issuance and use of the certificate (as of 26 October 2011) Komerční banka, a.s. Fees according to the price list Issuance and use of company certificate None
Record of agreement to decrease commission for extra premium for products Vital Invest (as of 1 November 2011) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for provision of direct banking / Administration order (as of 1 November 2011) Komerční banka, a.s. Fees according to the price list Provision of direct banking None
Contract for issuance and use of payment cards (as of 15 November 2011) Komerční banka, a.s. Fees according to the price list Issuance of card None
Subcontract No. 1 (as of 17 November 2011) to Framework agreement for provision of services (as of 14 September 2010) Komerční banka, a.s. Contractual remuneration Provision of services - infrastructure and information technology None
Subcontract No. 2 (as of 17 November 2011) to Framework agreement for provision of services (as of 14 September 2010) Komerční banka, a.s. Contractual remuneration Provision of services - infrastructure and information technology None
Subcontract No. 3 (as of 17 November 2011) to Framework agreement for provision of services (as of 14 September 2010) Komerční banka, a.s. Contractual remuneration Provision of services - infrastructure and information technology None
Subcontract No. 4 (as of 17 November 2011) to Framework agreement for provision of services (as of 14 September 2010) Komerční banka, a.s. Contractual remuneration Provision of services - infrastructure and information technology None
Contract of collective insurance “Profi pojištění plateb” No. 3250000000 (as of 7 December 2011) Komerční banka, a.s. Provision of insurance Insurance premium None
Contract of collective insurance “Moje pojištění plateb” No. 3240000000 (as of 7 December 2011) Komerční banka, a.s. Provision of insurance Insurance premium None
Amendment No. 1 (as of 15  December 2011) to the Framework agreement for the provision of IT services (as of 16 December 2010) Sogecap S. A. Contractual remuneration Provision of services None
Contract for issuance and use of the company certificate (as of 19 December 2011) Komerční banka, a.s. Fees according to the price list Issuance and use of company certificate None
Personnel costs re-invoicing agreement for employees assigned to ASSU/SOGECAP (as of 19 December 2011) Sogecap S. A. No performance No performance None
II. Performance received and provided in the reporting period under contracts entered into in prior reporting periods
Type of Contract (or Subject-matter of the Contract – unless clear from the title) Contracting Party Provided performance Accepted performance Damage incurred by the Company
Amendment No. 1(as of 1 January 2010) to Contract for collective insurance to loans of ESSOX s.r.o., No. 3020000000 (as of 1 August 2004) ESSOX s.r.o. Provision of insurance Insurance premium None
Amendment No. 1 (as of 1 January 2010) to Contract for collective insurance related to consumer loans of the company, no. 3130000000 (as of 2 January 2009) ESSOX s.r.o. Provision of insurance Insurance premium None
Amendment No. 1(as of 1 January) to Contract for collective insurance of revolving loans and credit cards of ESSOX, No.3110000000 (as of 29 February 2008) ESSOX s.r.o. Provision of insurance Insurance premium None
Amendment No. 6 (as of 1 January 2010) to Contract for collective insurance to the loans of ESSOX s.r.o., No. 3070000000 (as of 1 April 2005) ESSOX s.r.o. Provision of insurance Insurance premium None
Amendment No. 1(as of 1 January 2010) to Contract for collective insurance to the consumer loans of ESSOX s.r.o., No. 3100000000 (as of 31 August 2007) ESSOX s.r.o. Provision of insurance Insurance premium None
Amendment No. 1 (as of 1 January 2010) to Contract for collective insurance to revolving loans and credit card of ESSOX No. 3120000000 (as of 1 June 2008) ESSOX s.r.o. Provision of insurance Insurance premium None
Certificate for Identity for Insurance Agent No. 1 (as of 1 January 2010) SG Expressbank JSC, Bulgaria No performance No performance None
Appendix 1 (as of 4 January 2010) to Agreement for insurance agency (as of 24 September 2009) Société Générale EXPRESSBANK AD Commission Intermediation and arrangement of insurance contracts None
Worldwide Insurance Plan (as of 7 January 2010) Société Générale No performance No performance None
Agreement relating to the structured product which terms and conditions are enclosed herein (as of 13 January 2010) Société Générale Contractual remuneration Sale of fund None
Master policy 0001 Assistance insurance during travel abroad for holders of cards issued by Société Générale Expressbank Société Générale EXPRESSBANK AD, Sogelife Bulgaria IJSC Commission Intermediation and arrangement of insurance contracts None
Amendment No. 7 (as of 15 January) to the Separate Distribution agreement for product “VITAL INVEST” (as of 4 October 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 3 (as of 28 January 2010) to the Separate Distribution Agreement for product Vital Plus (as of 14 April 2009) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Record of the Agreement on the decrease in the commission for single and extraordinary premiums Vital invest (as of 10 February 2010) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment (as of 8 February 2010) of the Commitment Letter - Forte 2 (as of 12 October 2010) Société Générale S. A. Contractual remuneration Sale of fund None
Agreement relating to the structured product which terms and conditions are enclosed herein (as of 15 March 2010) Société Générale S. A. Contractual remuneration Sale of fund None
Contract for cooperation in organising a contest (as of 16 March 2010) Komerční banka, a.s. Contractual remuneration Organisation of a contest for bank advisors None
Amendment No. 8 (as of 16 April 2010) to the Separate Distribution Agreement for product “VITAL INVEST” (as of 4 October 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Record of the Agreement on the decrease in the commission for single and extraordinary premiums Children, Vital and Vital Invest (as of 19 April 2010) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Agreement for provision of services - outsourcing HR services (as of 21 April 2010) Komerční banka, a.s. Contractual remuneration Provision of services - outsourcing (HR services) None
Agreement relating to the structured product which terms and conditions are enclosed herein (as of 30 April 2010) Société Générale S. A. Contractual remuneration Sale of fund None
Commitment Letter - 3-8Y Autocallable in CZK Forte 3 (as of 30 April 2010) Société Générale S. A. Contractual remuneration Sale of fund None
Agreement relating to collateral of securities (as of 30 April 2010) Komerční banka, a.s. Collateral of securities Collateral of securities None
Framework agreement relating to trading/dealing on financial market (as of 30 April 2010) Komerční banka, a.s. Trading/dealing on financial market Trading/dealing on financial market None
Amendment No. 9 (as of 30 April 2010) to the Separate distribution Agreement for product “Vital Invest” (as of 4 October 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Framework agreement for the provision of services (as of 3 Mai 2010) Sogecap S. A. Contractual remuneration Provision of services None
Record of the Agreement on the decrease in the commission for selling the travel insurance (as of 21 Mai 2010) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 1 (as of 26 Mai 2010) to Insurance Collective Contract of the optional insurance for the Card protection and purchase protection no. 3160000000 (as of 17 November 2009) BRD Finance - Société Générale S.A. Commission Intermediation and arrangement of insurance contracts None
Contract for collective insurance to the leasing and credit contracts of ESSOX, s. r. o., No. 3180000000 (as of 1 June 2010) ESSOX s.r.o. Provision of insurance Insurance premium None
Annex No. 3 (as of 1 July 2010) to Agreement for insurance agency (as of 24 September 2009) Société Générale EXPRESSBANK AD Commission Intermediation and arrangement of insurance contracts None
Amendment No. 2(as of 1 July 2010) to Contract for collective insurance to the consumer loans of ESSOX s.r.o., No. 3100000000 (as of 31 August 2007) ESSOX s.r.o. Provision of insurance Insurance premium None
Amendment No. 1 (as of 1 July 2010) to the Separate distribution agreement for Product “Profi Merlin” (as of 25 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 1 (as of 1 July 2010) to the Separate distribution agreement for Product “Merlin” (as of 25 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 2 (as of 1 July 2010) to the Contract for MERLIN and PROFI MERLIN COLLECTIVE INSURANCE No. 3170000000 (as of 5 October 2009) Komerční banka, a.s. Provision of insurance Insurance premium None
Amendment No. 1. (as of 1 July 2010) to the Mutual cooperation contract (as of 1 August 2007) Komerční banka, a.s. No performance Provision of banking services None
Agreement on custody services (as of 7 Juny 2010) Komerční banka, a.s. Contractual remuneration Securities management None
Agreement on confidentiality (as of 9 July 2010) Komerční banka, a.s. No performance No performance None
Record of the Agreement on the decrease in the commission for single and extraordinary premiums within Vital Invest (as of 12 July 2010) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Agreement relating to collateral of securities (as of 20 Julyl 2010) Komerční banka, a.s. Collateral of securities Collateral of securities None
Amendment No. 3 (as of 30 July 2010) to the Separate Distribution Agreement for product Vital Premium (as of 18 December 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 3 (as of 1 August 2010) to the Contract collective insurance to consumer loans, No. 3010000000 (as of 1 August 2007) Komerční banka, a.s. Provision of insurance Insurance premium None
Cost reinvoicing from KP to MPSS (as of 10 October 2010) Modrá pyramida stavební spořitelny a.s. Provision of sales dokuments Payment for sales dokuments None
Agreement on cooperation in organising motivation actions to support sale of products of Komerční pojišťovna, a.s. for agents of Modrá pyramida stavební spořitelny, a.s. (as of 31 August 2010) Modrá pyramida stavební spořitelny a.s. Incentive bonus Organisation of a motivation action for support the sale of pruducts None
Amendment No. 2 (as of 31 August 2010) to the Contract for commercial representation (as of 10 May 2005) Modrá pyramida stavební spořitelny a.s. Commission Intermediation and arrangement of insurance contracts None
Framework agreement for provision of services (as of 14 September 2010) Komerční banka, a.s. Remuneration hourly rate Provision of services - infrastructure and information technology None
Acceptance of Rules for cooperation between KB and Members of the Group In the field of sourcing and purchasing (as of 15 October 2010) Komerční banka, a.s. No performance No performance None
Commitment Letter - 3-8Y Autocallable in CZK Forte 4 (as of 7 September 2010) Société Générale S. A. Contractual remuneration Sale of fund None
Agreeement relating to the Structured product which terms and conditions are enclosed herein - Forte 4 (as of 27 September 2010) Société Générale S. A. No performance No performance None
Amendment No. 10 (as of 8 October 2010) to the Separate distribution Agreement for product “Vital Invest” (as of 4 October 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Collective insurance contract of the optional insurance for card protection / keys/ documents No. 3220000000 (as of 1 November 2010) BRD - Société Générale S.A. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 2 (as of 1 December 2010) to Contract for collective insurance of revolving loans and credit cards of ESSOX, No. 3110000000 (as of 29 February 2008) ESSOX s.r.o. Provision of insurance Insurance premium None
Amendment No. 2 (as of 1 December 2010) to Contract for collective insurance to revolving loans and credit card of ESSOX No. 3120000000 (as of 1 June 2008) ESSOX s.r.o. Provision of insurance Insurance premium None
Amendment No. 11 (as of 16 December 2010) to the Separate distribution Agreement for product “Vital Invest” (as of 4 October 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Framework agreement for the provision of services (as of 16 December 2010) Sogecap S. A. Contractual remuneration Provision of services None
Amendment No. 1 (as of 31 December 2010) to the Separate distribution agreement for pruduct “Program Vital and program Vital Plus” (as of 25 December 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for collective insurance related to consumer loans of the company, No. 3130000000 (as of 2 January 2009) ESSOX s.r.o. Provision of insurance Insurance premium None
Proposal for entering into the contract for issuance and use of payment cards (as of 8 January 2009) Komerční banka, a.s. Fees according to the price list Issuance and use of payment cards None
Amendment No. 8 (as of 9 January 2009) to the insurance contract No. 3133100009 regulating the collective insurance of persons (as of 9 January 2003) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for collective insurance related to payment cards, No. 2149500001 (as of 26 January 2009), and Amendment No. 1 (as of 28 August 2009) and Amendment No. 2 (as of 30 October 2009) to this Contract Komerční banka, a.s. Provision of insurance Insurance premium None
Amendment No. 2 (as of 9 March 2009) to the Contract for intermediation of the risk life insurance to mortgage loans (as of 25 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Service Level Agreement (as of 26 March 2009) Komerční banka, a.s. Contractual remuneration Sharing of Intranet services None
Contract for intermediation of Vital Plus (as of 14 April 2009) and Amendment No. 1 (as of 3 July 2009) and Amendment No. 2 (as of 25 September 2009) to this Contract Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 1 (as of 15 April 2009) to the Framework distribution contract (as of 22 June2007) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Record (as of 20 April 2009) of the change in conditions for commissions payments related to KP´s maturing contracts (as of 4 October 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Record of the Agreement on the decrease in the commission for extraordinary premiums from Vital and Vital Invest (as of 13 May 2009) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for collective insurance to loans, No. 3140000000 (as of 5 May 2009) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Record of the Agreement on the decrease in the commission for selling the travel insurance (as of 21 May 2009) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Agreement to provide a holiday in relation to a change of job (as of 27 May 2009) Komerční banka, a.s. Contractual remuneration Provision of holidays to an employee None
Record of the Agreement on the decrease in the commission for selling the travel insurance (as of 8 June 2009) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for intermediation of Brouček (as of 15 June 2009) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 5 (as of 29 June 2009) to the Contract for collective insurance of the loans of ESSOX s.r.o., No. 30700000000 (as of 1 April 2005) ESSOX s.r.o. Provision of insurance Insurance premium None
Contract for issuance and use of payment cards (as of 1 July 2009) Komerční banka, a.s. Fees according to the price list Issuance and use of payment cards None
Amendment No.1 (as of 7 July 2009) to the Contract collective insurance to consumer loans, No. 3010000000 (as of 1 August 2007) Komerční banka, a.s. Provision of insurance Insurance premium None
Amendment No. 3 (as of 16 July 2009) to the Contract for intermediation of Risk Life Insurance to mortgage loans (as of 25 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract of sale – Epson DFX–5000 printing machine (as of 17 July 2009) Komerční banka, a.s. Contractual remuneration Sale of Epson DFX printing machine None
Amendment No. 2 (27 July 2009) to the Contract for financial compensation in the form of profit sharing (as of 30 November 2005) ESSOX s.r.o. Provision of insurance Insurance premium None
Commitment letter (as of 29 July 2009) Société Générale S.A. Contractual remuneration Sale of fund None
Amendment No. 4 (as of 28 August 2009) to the Contract for collective insurance related to payment cards MC, VISA and American Express No. 2150500001 (as of 31 December 2007) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Renunciation of the Contract for payment card issuance (as of 19 August 2009) Komerční banka, a.s. Contractual remuneration Cancellation of payment card None
Amendment No. 2 (as of 28 August 2009) to the Contract for collective insurance to KB credit cards. (as of 1 November 2004) Komerční banka, a.s. Provided insurance, insurance indemnity Insurance premium None
Amendment No. 2 (as of 28 August 2009) to the Contract for collective insurance related to credit cards, No. 3040000000 (as of 1 November 2007) Komerční banka, a.s. Provision of insurance Insurance premium None
Amendment No. 2 (as of 21 September 2009) to the Contract for collective insurance related to consumer loans, No. 30100000000 (as of 1 August 2007) Komerční banka, a.s. Provision of insurance Insurance premium None
Agreement to perform insurance activities (as of 24 September 2009) Société Générale EXPRESSBANK AD Commission Intermediation and arrangement of insurance contracts None
Contract for collective insurance MERLIN and PROFI MERLIN No. 3170000000 (as of 5 October 2009) as amended by Amendment No. 1 (as of 27 October 2009) Komerční banka, a.s. Provision of insurance Insurance premium None
Amendment No. 5 (as of 5.10.2009) to the Contract for intermediation of “VITAL INVEST” (as of 4 October 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Custody contract for “VITAL INVEST FORTE” (as of 6 October 2009) Komerční banka, a.s. Contractual remuneration Securities management None
Amendment No.1 (as of 20 October 2009) to the Contract for cooperation (as of 21 November 2008) Komerční banka, a.s. Contractual remuneration Fulfilment of duties of the Group´s representative member None
Framework contract for the arrangement of term deposits with an individual interest rate (as of 22 October 2009) Komerční banka, a.s. Contractual remuneration Arrangements of term deposits None
Contract for collective insurance of purchased goods provided to KB credit cards, No. 3190000000 (as of 29 October 2009) Komerční banka, a.s. Provision of insurance Insurance premium None
Record of the Agreement on the decrease in the commission for single and extraordinary premiums within the VITAL INVEST programme (as of 30 October 2009) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Commitment letter - 3-8Y autocallable in CZK Forte 2 (as of 12 November 2009) Société Générale S. A. Contractual remuneration Sale of fund None
Insurance Collective Contract of the optional insurance for the card protection and purchase protection No. 3160000000 (as of 17 November 2009) BRD Finance - Société Générale S.A. Commission Intermediation and arrangement of insurance contracts None
Contract for intermediation of VITAL PREMIUM´s sales (as of 30 November 2009) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for accepting electronic payments via Mojeplatba (as of 14 December 2009) Komerční banka, a.s. Fees according to the price list Acceptance of electronic payments None
Contract for provision of services in the system of short-term bonds (as of 12 November 2009) Komerční banka, a.s. Contractual remuneration Services in the system of short-term deposits None
Contract for issuance and use of the company certificate (as of 7 December 2009) Komerční banka, a.s. Fees according to the price list Issuance and use of company certificate None
Contract for cooperation in valuation (as of 9 December 2009) Komerční banka, a.s. Contractual remuneration Valuation of investment instruments None
Framework contract for transactions on the financial market (as of 23 December 2009) Komerční banka, a.s. Entering into financial transactions Entering into financial transactions None
Contract relating to the Contract (as of 29 July 2009) regulating structured products and their conditions (as of 23 November 2009) Société Générale S.A. Contractual remuneration Sale of fund None
Contract for provision of SG´s consultancy services (as of 31 January 2008) Société Générale S.A. Contractual remuneration Provision of consultancy services None
Amendment No. 1 (as of 29 February 2008) to the Contract for intermediation of “RISK LIFE INSURANCE TO MORTGAGE LOANS” (as of 25 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 2 (as of 7 March 2008) to the Contract for intermediation of Vital Invest (as of 4 October 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Framework cooperation contract No. 3010000246 (as of 9 April 2008) Modrá pyramida stavební spořitelny a.s. Provision of insurance Insurance premium None
Agreement to terminate the Contract for connection to KB´s HIS (as of 10 April 2008) Komerční banka, a.s. No performance No performance None
Amendment No. 1 (as of 7 April 2008) to the Contract for collective insurance to the loans of ESSOX SK s.r.o., No. 3080000000 (as of 1 August 2006) ESSOX SK s.r.o. Provision of insurance Insurance premium None
Contract for provision of call centre services (as of 4 February 2008) Komerční banka, a.s. Contractual remuneration Provision of call centre services None
Amendment No. 1 (as of 18 April 2008) to the Contract for collective insurance related to payment cards MC, VISA and AMERICAN EXPRESS, No. 2150500001 (as of 31 December 2007) Komerční banka, a.s. Provision of insurance Insurance premium None
Amendment No. 1 to the Contract for collective insurance to credit cards, No. 3040000000 (as of 1 November 2007) Komerční banka, a.s. Provision of insurance Insurance premium None
Agreement on the decrease in commissions for extraordinary premiums within the Vital and Vital Invest programmes and within the travel insurance (as of 30 April 2008) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 1 (as of 20 May 2008) to the Contract for intermediation of “VITAL” (as of 25 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for collective insurance of revolving loans and credit cards of ESSOX, No.3110000000 (as of 29 February 2008) ESSOX s.r.o. Provision of insurance Insurance premium None
Amendment No. 3 (as of 30 June 2008) to the Contract for intermediation of Vital Invest (as of 4 October 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 1 (as of 20 June 2008) to the Contract for commercial representation (as of 10 May 2005) Modrá pyramida stavební spořitelny a.s. Commission Intermediation and arrangement of insurance contracts None
Renunciation of contracts (2 contracts) for issuing payment cards (as of 29 July 2008) Komerční banka, a.s. No performance No performance None
Administration order (as of 14 February 2008) Komerční banka, a.s. Fees according to the price list Provision of direct banking None
Agreement fees´ clearance (as of 1 October 2008) Komerční banka, a.s. No performance No performance None
Contract for issuance and use of payment cards (as of 21 October 2008) Komerční banka, a.s. Fees according to the price list Issuance of card None
Contract for collective insurance to revolving loans and credit card of ESSOX No. 3120000000 (as of 1 June 2008) ESSOX s.r.o. Provision of insurance Insurance premium None
Amendment No. 4 (as of 9 June 2008) to the Contract for collective insurance related to the loans of ESSOX, No. 307000000 (as of 1 April 2005) ESSOX s.r.o. Provision of insurance Insurance premium None
Renunciation of the Contract for issue of a payment card (as of 16 October 2008) Komerční banka, a.s. No performance No performance None
Record of the Agreement on the decrease in the commission for single and extraordinary premiums within Vital Invest (as of 23 October 2008) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for the settlement of securities transactions and for the management of securities – “Custody Contract” (as of 30 October 2008) Komerční banka, a.s. Contractual remuneration Securities management None
Contract for Groupwide cooperation in terms of the value added tax (as of 21 November 2008) Komerční banka, a.s. Contractual remuneration Fulfilment of duties of the Group´s representative member None
Administration order (as of 20 November 2008) Komerční banka, a.s. Fees according to the price list Provision of direct banking None
Amendment No. 1 (as of 18 December 2008) to the Contract for cooperation in providing insurance to AMERICAN EXPRESS payment cards, No. 2105800003 (as of 22 April 1998) Komerční banka, a.s. Profit sharing Insurance premium None
Amendment No. 2 (as of 18 December 2008) to the Contract for collective insurance to payment cards MC, Visa and AMERICAN EXPRESS, No. 2150500001 (as of 18 December 2007) Komerční banka, a.s. Provision of insurance Insurance premium None
Amendment No. 3 (as of 18 December 2008) to the Contract for collective insurance to payment cards MC, Visa and AMERICAN EXPRESS, No. 2150500002 (as of 18 December 2007) Komerční banka, a.s. Provision of insurance Insurance premium None
Amendment No. 8 (as of 18 December 2008) to the Contract for cooperation in providing insurance to payment cards EC/MC and Visa, No. 2105800011 (as of 1 March 1999) Komerční banka, a.s. No performance No performance None
Amendment No. 9 (as of 18 December 2008) to the Contract for cooperation in providing insurance to payment cards EC/MC and Visa, No. 2105800012 (as of 1 March 1999) Komerční banka, a.s. Profit sharing Insurance premium None
Amendment No. 4 (as of 20 December 2008) to the Contract for providing Vital Invest insurance (as of 4 October 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for issuance and use of payment cards (as of 17 January 2007) Komerční banka, a.s. Fees according to the price list Use and issuance of payment cards None
Contract for accepting payment cards – Internet (as of 29 March 2007) Komerční banka, a.s. Fees according to the price list Acceptance of payment cards None
Agreement for provision of a chip card scanner (as of 2 April 2007) Komerční banka, a.s. Contractual remuneration Provision of chip card scanner None
Agreement to send electronic messages about clearance (as of 5 June 2007) Komerční banka, a.s. Fees according to the price list Sending of electronic messages about clearance None
Amendment No. 1 (as of 1 June 2007) to the Contract for intermediation of “TRAVEL INSURANCE” (as of 14 June 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Framework contract for distribution (as of 22 June 2007) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for the use of safety deposit boxes (as of 16 July 2007) Komerční banka, a.s. Fees according to the price list Use of safety deposit boxes None
Contract for mutual cooperation (as of 1 August 2007) Komerční banka, a.s. No performance Provision of banking services None
Contract for collective insurance to the consumer loans of ESSOX s.r.o., No. 3100000000 (as of 31 August 2007) ESSOX s.r.o. Provision of insurance Insurance premium None
Agreement on cancellation of the rights and obligations arising from the lease contract's termination (as of 23 November 2007) Komerční banka, a.s. No performance No performance None
Contract for collective insurance to credit cards of Komerční banka, a.s., No. 3040000000 (as of 1 November 2007), and Amendment No. 1 (as of 14 November 2007) Komerční banka, a.s. Provision of insurance Insurance premium None
Amendment No. 3 (as of 14 November 2007) to the Contract for collective insurance to consumer loans (as of 27 December 2000) Komerční banka, a.s. Cooperation in developing products and other business activities Cooperation in developing products and other business activities None
Amendment No. 7 (as of 31 December 2007) to the Contract for collective insurance of persons (as of 9 January 2003) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for collective insurance to payment cards MC, VISA and AMERICAN EXPRESS, No. 2150500001 (as of 31 December 2007) Komerční banka, a.s. Provision of insurance Insurance premium None
Contract for provision of consultancy services Sogecap S. A. Contractual remuneration Provision of consultancy services None
Contract for provision of collective insurance to loans of ESSOX SK s.r.o., No. 3080000000 (as of 1 August 2006) ESSOX SK s.r.o. Provision of insurance Insurance premium None
Contract for intermediation of Vital Invest (as of 4 October 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for financial compensation in the form of profit sharing (as of 1 August 2006) ESSOX SK s.r.o. Profit sharing Insurance premium None
Insurance contract for collective insurance of persons (as of 9 January 2003) as amended by Amendment No. 4 (as of 6 January 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Insurance contract for collective insurance of persons (as of 9 January 2003) as amended by Amendment No. 5 (as of 12 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Framework contract for personal data processing entered into between KB and KP (as of 24 March 2006) Komerční banka, a.s. No performance Personal data processing None
Framework contract No. 3010000235 (Spektrum Insurance Programme), as amended by Amendment No. 1 (as of 14 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for intermediation and management of PATRON as amended by Amendment No. 1 (as of 24 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for collective insurance – PATRON as amended by Amendment No. 1 (as of 24 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for intermediation of “PATRON” (as of 25 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for intermediation of “PROFI PATRON” (as of 25 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for intermediation of “RISK LIFE FOR MORTGAGE LOANS” (as of 25 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for intermediation of “PROFI MERLIN” (as of 25 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for intermediation of “MERLIN” (as of 25 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for intermediation of “VITAL AND VITAL PLUS” (as of 25 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for intermediation of “VITAL GRANT” (as of 25 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for intermediation of “VITAL” (as of 25 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Agreement on cooperation in delivering payments (as of 29 May 2006) Komerční banka, a.s. Contractual remuneration Cooperation in delivering payments None
Contract for intermediation of “TRAVEL INSURANCE” (as of 14 June 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for collective insurance to consumer loans of ESSOX s.r.o., No. 3090000000 (as of 1 August 2006) ESSOX s.r.o. Provision of insurance Insurance premium None
Agreement to alter contractual conditions (as of 31 August 2006) Komerční banka, a.s. Fees according to the price list Provision of direct banking None
Contract for provision of direct banking services with Client´s identification number (as of 31 August 2006) Komerční banka, a.s. Fees according to the price list Provision of direct banking None
Contract for establishment and management of a current account (as of 5 October 2006) Komerční banka, a.s. Fees according to the price list Establishment and management of a current account None
Contract for provision of direct banking / Administration order (as of 5 October 2006) Komerční banka, a.s. Fees according to the price list Provision of direct banking None
Standing order for automatic transfer (as of 5 October 2006) Komerční banka, a.s. Fees according to the price list Transfer of funds None
Contract for provision of direct banking / Request for change (as of 5 October 2006) Komerční banka, a.s. Fees according to the price list Change of authorised persons None
Contract for establishment and management of an current account (as of 27 October 2006) Komerční banka, a.s. Fees according to the price list Current account's management None
Framework cooperation contract No. 3010000245 (SPEKTRUM PROGRAMME) (as of 17 October 2006) Penzijní fond Komerční banky, a.s. Arrangement of insurance contracts Intermediation and arrangement of insurance contracts None
Contract for provision of direct banking (as of 27 October 2006) Komerční banka, a.s. Fees according to the price list Provision of direct banking None
Contract for provision of direct banking as amended by Amendment No.1 (as of 6 December 2006) Komerční banka, a.s. Fees according to the price list Provision of direct banking None
Contract for provision of direct banking / Administration order (as of 27 October 2006) Komerční banka, a.s. Fees according to the price list Provision of direct banking None
Contract for provision of direct banking / Administration order (as of 6 December 2006) Komerční banka, a.s. Fees according to the price list Provision of direct banking None
Contract for TVIS/STVIS and spot transactions (as of 7 December 2006) Komerční banka, a.s. Fees according to the price list Realisation of TVIS/STVIS and spot transactions None
Contract for cooperation in organising a contest for retail bank advisors to support the sale of Vital and Vital Grant (as of 18 September 2006) Komerční banka, a.s. Provision of prizes Organisation and realisation of the contest None
Contract for establishment and management of a CZK current account at Komerční banka, a.s. (as of 21 January 2005) as amended by Amendment No. 1 (as of 19 August 2005) and as amended by Amendment No. 2 (as of 30 September 2005) Komerční banka, a.s. Fees according to the price list Current account´s management None
Contract for establishment and management of a CZK current account at Komerční banka, a.s. (as of 1 June 2005) as amended by Amendment No. 1 (as of 1 June 2005) Komerční banka, a.s. Fees according to the price list Current account´s management None
Contract for provision of advantageous conditions to employees of Komerční pojišťovna, a.s. – participants of the building society savings in MPSS (as of 15 June 2005) Modrá pyramida stavební spořitelny a.s. No performance Arrangement of building savings contracts for employees of KP None
Contract for commercial representation in the sale of products within the Vital and Vital Plus programmes pursuant to Sec. 652 and Commercial Code, as amended by Amendment No. 1 (as of 26 April 2005) Komerční banka, a.s. Commission Performance of activities aimed at entering into insurance contracts None
Purchase contract for FX transactions Komerční banka, a.s. Purchase / Sale of currency Purchase / Sale of currency None
Framework contract for provision of the pecuniary claim by transfer of securities (as of 19 April 2005) Komerční banka, a.s. Provision and accepting of the loan secured by a transfer of securities Provision and accepting of the loan secured by a transfer of securities None
Contract for training of KB´s employees pursuant to Act No. 38/2004 Coll. (Contract No. 2200/2005/7) (as of 15 July 2005) Komerční banka, a.s. Training of employees Contractual price None
Agreement on fee accounting (as of 18 July 2005) Komerční banka, a.s. No performance Agreed method of fee accounting None
General distribution agreement (as of 22 September 2005) Komerční banka, a.s. Commission Intermediation of insurance contracts arrangements None
Cooperation agreement (as of 22 September 2005) Komerční banka, a.s. Cooperation in developing products and other business activities Cooperation in developing products and other business activities None
Contract for renting non-residential premises (Brno) (as of 31 September 2005) Komerční banka, a.s. Rent Provision of premises None
Framework contract for provision of financial services (as of 1 June 2004) as amended Amendment No. 1 (as of 3 December 2004) and Amendment No. 2 (as of 5 December 2005) Komerční banka, a.s. Fees according to the price list Loan frame creation None
Amendment to the Contract for establishment and management of a CZK bank account at KB, a.s. (Cash-pooling as of 1 October 2003) Komerční banka, a.s. Fees according to the price list Cash-pooling management None
Agreement on the arrangement of technical rules and business conditions for term deposits with individual interest rates (TVIS, as of 19 December 2002) Komerční banka, a.s. Depositing of term deposits Interest rates according to standard business conditions None
Framework contract on financial market trading (as of 18 July 2003) Komerční banka, a.s. Financial market trading Financial market trading None
Contract for provision of services on the short-term bonds market (as of 23 October 2001) Komerční banka, a.s. Fees according to the price list Provision of services on the short-term bonds market None
Contract for provision of services on the financial market (Custody Contract) (as of 21 October 2002) as amended by Amendment No. 1 (as of 20 January 2004) and Amendment No. 2 (as of 1 July 2004) Komerční banka, a.s. Fees according to the price list Provision of custody services None
Contract for the use of KB safety deposit box (2 contracts) Komerční banka, a.s. Fees according to the price list Provision of safety deposit boxes None
Contract for connection to KB´s HIS (as of 8 July1998) Komerční banka, a.s. Fees according to the price list Connection to KB´s HIS None
Contract for establishment and management of current account (13 contracts in total) Komerční banka, a.s. Fees according to the price list Current account´s management None
Contract for the use of direct banking (as of 13 September 2002) Komerční banka, a.s. Fees according to the price list Provision of KB´s direct banking None
Contract for rent of non-residential premises – Jihlava (as of 31 January 2003), as amended by Amendment No. 1 (as of 30 June 2003), Amendment No. 2 (as of 16 June 2004) and Amendment No. 3 (as of 29 April 2005) Komerční banka, a.s. Rent payments Provision of premises None
Licence agreement (as of 20 December 2004) Komerční banka, a.s. Contractual remuneration Provision of the KB trademark None
Contract for payroll administration (as of 1 October 2003) Komerční banka, a.s. Contractual remuneration Payroll administration None
Contract for cooperation in providing insurance to American Express payment cards (as of 22 April 1998) as amended by Amendments No. 1 to 8 Komerční banka, a.s. Commission Insurance premium None
Contract for cooperation in providing insurance to payment cards EC/MC and VISA (as of 1 March 1999) as amended by Amendments No. 1 to 8 Komerční banka, a.s. Commission Insurance premium None
Contract for collective insurance to loans (as of 21 December 2000) as amended by Amendment No. 1 (as of 29 December 2000) and Amendment No. 2 (as of 27 May 2004) Komerční banka, a.s. Provided insurance, insurance indemnity Insurance premium None
Framework agreement No. 3010001126 Contract for cooperation between Komerční pojišťovna a.s. and Franfinance Czech republic, s. r. o. - Program Vital (as of 14 June 2004) Société Génerale Equipment Finance Contractual remuneration Intermediation and arrangement of insurance contracts None
Contract for cooperation (as of 27 December 2000) Komerční banka, a.s. Cooperation in developing products and other business activities Cooperation in developing products and other business activities None
Contract for collective insurance to KB credit cards, No. 3040000000 (as of 1 November 2004) Komerční banka, a.s. Provided insurance, insurance indemnity Insurance premium None
Agreement on commissions provided by KP (as of 2 January 1997) as amended by Amendment No. 6 to the Agreement on commissions for services provided by KB to KP Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for intermediation and management of Patron (as of 25.8.2003) Komerční banka, a.s. Commission Intermediation and management of Patron None
Contract for Patron collective insurance (as of 25 August 2003) Komerční banka, a.s. Provision of insurance Insurance premium None
Framework contract for cooperation between KB and KP, Spektrum Insurance Programme (as of 28 January 2003) Komerční banka, a.s. Entering into insurance contracts Intermediation of insurance contracts None
Contract for intermediation of Vital (as of 22 January 2003) as amended by Amendment No. 1 (as of 30 March 2004) Komerční banka, a.s. Commission Intermediation of insurance contracts None
Contract for intermediation of MERLIN (as of 1 April 2004) Komerční banka, a.s. Commission Intermediation of insurance contracts None
Contract for intermediation of Vital Grant (as of 11 November 2004) Komerční banka, a.s. Commission Intermediation of insurance contracts None
Contract for collective insurance to loans of ESSOX s.r.o., No. 3020000000 (as of 1 August 2004) ESSOX s.r.o. Provision of insurance Insurance premium None
Contract for collective insurance to revolving loans and futuro cards of ESSOX s.r.o., No. 3030000000 (as of 1 September 2004) as amended by Amendment No. 1 (as of 30 November 2005) ESSOX s.r.o. Provision of insurance Insurance premium None
Contract for collective insurance to revolving loans and credit cards of ESSOX s.r.o., No. 3050000000 (as of 1 December 2004) as amended by Amendment No. 1 (as of 1 May 2005) and Amendment No. 2 (as of 30 November 2005) ESSOX s.r.o. Provision of insurance Insurance premium None
Contract for collective insurance to the loans of ESSOX s.r.o., No. 3070000000 (as of 1 April 2005) as amended by Amendment No. 1 (as of 1 September 2005), Amendment No. 2 (as of 30 November 2005) and Amendment No. 3 (as of 16 October 2006) ESSOX s.r.o. Provision of insurance Insurance premium None
Contract for personal data processing (as of 1 October 2003) ESSOX s.r.o. No performance No performance None
Contract for cooperation in the field of additional pension insurance with a state contribution (as of 18 August 2003) Penzijní fond Komerční banky, a.s. Cooperation in administrating the additional pension insurance contracts Commission None
Contract for commercial representation (as of 10 May 2005) Modrá pyramida stavební spořitelny a.s. Commission Intermediation of insurance contracts None
Contract for personal data processing (as of 10 October 2002) Penzijní fond Komerční banky, a.s. No performance No performance None

B. Other Legal Actions Taken by the Company in the Interest of the Controlling Entity and Other Related Entities

During 2011, the Company did not take or implement any other legal acts in the interest of the Controlling Entity and other Related Entities.

C. Measures Taken or Implemented by the Company in the Interest or at the Initiative of the Controlling Entity and Other Related Entities

During 2011, the Company did not take or implement any measures that would be in the interest and at the initiative of the Controlling Entity and other Related Entities.

III. Conclusion

The Board of Directors of the Company has reviewed all arrangements put in place between the Company and the Related Entities during the 2011 Reporting Period and states that the Company incurred no damage as a result of any contracts, agreements, or any other legal steps or measures taken or implemented in the Reporting Period.

Prague, on 8 March 2012

Podpis Corbet

Stéphane Corbet
Chairman of the Board of Directors

Zavadil podpis

Ing. Zdeněk Zavadil
Member of the Board of Directors