Report on Relations Between Related Parties
for the Reporting Period of 2012

(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 Between Related Parties 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 2012, i.e. from 1 January 2012 to 31 December 2012 (hereinafter referred to as the “Reporting Period”).

I. Introduction

In the period from 1 January 2012 to 31 December 2012, 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 2012 Reporting Period, the Company entered into arrangements with the following Related Entities:

Company Registered office SG’s share of voting
ESSOX s.r.o. Senovážné náměstí 231/7, 370 21 České Budějovice 100.00%
Komerční banka, a.s. Na Příkopě 33, 114 07 Praha 1 60.73%
Modrá pyramida stavební spořitelna, a.s. Bělehradská 128/222, 120 21 Praha 2 100.00%
SG Equipment Finance Czech Republic s.r.o. Antala Staška 2027/79, 140 00 Praha 4, Krč 100.00%
Penzijní fond Komerční banky, a.s. Lucemburská 1170/7,130 11 Praha 3, Vinohrady 100.00%
Société Générale S.A. 29, BLD Hausmann, 75009 Paříž, France 100.00%
Sogecap S.A. Paris La Défence Cedex, 50 Av. Du Général De Gaulle, 92093 France 100.00%
BRD Group Societe Generale S.A. Bucharest, B-dul lon Mihalache, BRD Building, Romania 60.17%
Société Générale EXPRESSBANK AD 92 bd, Vladislav Varnenchik Str., 9000 Varna, Bulgaria 99.74%
Sogelife Bulgaria IJSC 73 Aleksandar Stamboliyski Blvd, Vazrazhdane Region, Sofia 1303, Bulgaria 99.89%
BRD Finance Rue lon Mihalache no.1-7, Tour BRD, Secteur 1, Bucarest, Romania 100.00%
Hanseatic Bank GmbH & Co KG Bramfelder Chaussee 101, Hamburg, Germany 75.00%
Sogelease Bulgaria Ltd. 73 Aleksandar Stamboliyski Btvd, Sofia 1303, Bulgaria 99.74%
ESSOX SK s.r.o. Cesta na Senec 2/A, 821 04 Bratislava, Slovenia 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
Amendment No. 4 to the Separate distribution Agreement for product VITAL (Termination of sales) (as of 25 April 2006) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 1 (as of 13 January) to Insurance Agency Agreement No. 1 (as of 24 September 2009) Société Générale („SG“) EXPRESSBANK AD Commission Intermediation and arrangement of insurance contracts None
Annex 10, 11, 12 (as of 15 January 2012) 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. 15 (as of 6 February 2012) 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
Agreement Relating to the Financial Instrument – Optimo Komodity
(as of 7 February 2012)
Société Générale S. A. Contractual remuneration Sale of fund None
Subcontract No. 1 (as of 22 February 2012) 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 22 February 2012) 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 22 February 2012) 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 22 February 2012) 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
Record of agreement to decrease base for commission for travel insurance (as of 29 June 2012) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Group Term Life Insurance Agreement for Employees No. 3280000000
(as of 29 February 2012)
Komerční banka, a.s. Provision of insurance Insurance premium None
Amendment No. 1 (as of 29 June 2012) to the Contract for Group Risk life Insurance of Employees No. 3280000000 (as of 29 February 2012) Komerční banka, a.s. Provision of insurance Insurance premium None
Agreement on Cooperation (as of 29 June 2012) in Execution on Contract for Group Risk life Insurance of Employees No. 3280000000, in the wording of Amendment No. 1 (as of 29 February 2012) Komerční banka, a.s. Provision of insurance Insurance premium None
Master contract for Cooperation within the DSFS Group in the Czech republic (as of 6 March 2012) ESSOX s.r.o. Contractual remuneration Provision of services None
Contract for provision of direct banking (as of 6 March 2012) Komerční banka, a.s. pobočka zahraničnej banky Fees according to the price list Provision of direct banking None
Administration order (as of 6 February 2012) Komerční banka, a.s. pobočka zahraničnej banky Fees according to the price list Provision of direct banking None
Amendment No. 4 (as of 26 March 2012) to the Contract for collective insurance related to payment cards, No. 2149500001
(as of 26 January 2009)
Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 6 (as of 2 April 2012) 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
Commitment letter (Optimo Komodity II) as of 24 April 2012 Société Générale S. A. a Komerční banka a. s. Contractual remuneration Sale of fund None
Agreement Relating to the Financial Instrument (Optimo Komodity II)
(as of 24 April 2012)
Société Générale S. A. Contractual remuneration Sale of fund None
Agreement on Settlement and Replacement of Rights and Obligations
(as of 25 April 2012)
Sogecap Contractual remuneration Provision of services None
Amendment No. 3 (as of 9 May 2012) to the Contract for COLLECTIVE MERLIN and PROFI MERLIN INSURANCE No. 3170000000
(as of 5 October 2009)
Komerční banka, a.s. Provision of insurance Insurance premium None
Amendment No. 16 (as of 9 May 2012) 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. 1 (as of 10 May 2012) to Contract of collective insurance „Profi pojištění plateb“ No. 3250000000 (as of 7 December 2011) Komerční banka, a.s. Provision of insurance Insurance premium None
Amendment No. 1 (as of 10 May 2012) to Contract of collective insurance „Moje pojištění plateb“ No. 3240000000 (as of 7 December 2011) Komerční banka, a.s. Provision of insurance Insurance premium None
Agreement relating to the decrease of commission on entry fee from extra premium within products Brouček, Vital and Vital Invest
(as of 14 May 2012)
Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Agreement for insurance agency No. 3 (as of 16 May 2012) Sogelease Bulgaria Ltd. Commission Intermediation and arrangement of insurance contracts None
Annex No. 1 (as of 16 May 2012) to Agreement for insurance agency No. 3 (as of 16 May 2012) Sogelease Bulgaria Ltd. Commission Intermediation and arrangement of insurance contracts None
Annex No.2 (as of 27 June 2012) to Agreement for insurance agency No. 3 (as of 16 May 2012) Sogelease Bulgaria Ltd. Commission Intermediation and arrangement of insurance contracts None
Financial protocol for the commercialization of insurance contracts
(as of 16 May 2012)
Sogelease Bulgaria Ltd. Commission Intermediation and arrangement of insurance contracts None
Appendix No. 1 (as of 16 May 2012) to the Financial protocol for the commercialization of insurance contracts (as of 16 May 2012) Sogelease Bulgaria Ltd. Commission Intermediation and arrangement of insurance contracts None
Appendix No. 2 (as of 16 May 2012) to the Financial protocol for the commercialization of insurance contracts (as of 16 May 2012) Sogelease Bulgaria Ltd. Commission Intermediation and arrangement of insurance contracts None
Master policy No. 1024 (as of 4 June 2012) Sogelease Bulgaria Ltd., Sogelife Bulgaria IJSC Provision of insurance Insurance premium None
Amendment No. 4 (as of 4 June 2012) to Insurance Collective Contract of the optional insurance for the card and purchase protection No. 3160000000 (as of 17 November 2009) BRD Finance Commission Intermediation and arrangement of insurance contracts None
Amendment No. 1 (as of 7 June 2012) to the Contract for collective insurance to business loans, No. 3140000000 (as of 5 May 2009) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for issuance and use of payment cards (as of 15 June 2012) Komerční banka, a.s. Fees according to the price list Issuance of card None
Master policy No. 1027 (as of 27 June 2012) Sogelease Bulgaria Ltd., Sogellife Bulgaria Provision of insurance Insurance premium None
Amendment No. 2 (as of 29 June 2012) to the Separate distribution Agreement for product Travel Insurance (as of 14 June 2006) Komerční banka, a.s.      
Amendment No. 7 (as of 1 July 2012) 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. 5 (as of 1 July 2012) 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
Agreement relating to collateral of securities (as of 2 July 2012) Komerční banka, a.s. Collateral of securities Collateral of securities None
Amendment No 1 (as of 19 July 2012) to Agreement on custody services (as of 7 June 2010) Komerční banka, a.s. Contractual remuneration Securities management None
Amendment No. 2 (as of 24 July 2012) to the Separate Distribution Agreement for product Brouček (as of 15 June 2009) Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 4 (as of 24 July 2012) 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
Amendment No. 1 (as of 20 August 2012) of the contract No. 4 – for IT Infrastructure hosting VMWare (as of 22 February 2012) Komerční banka, a.s. Contractual remuneration Provision of services – infrastructure and information technology None
Annex No. 9 (as of 31 September 2012) 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 No. 8 – New revolving cards (as of 31 September 2012) 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 No. 9 – New Travel Assistance (as of 31 September 2012) 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 No. 10 – New V-Pay (as of 31 September 2012) 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 No 2 (as of 31 September) to Master policy 0001 Assistance insurance during travel abroad for holders of cards issued by Société Générale Expressbank (as of 15 January 2010) Société Générale EXPRESSBANK AD, Sogelife Bulgaria IJSC Commission Intermediation and arrangement of insurance contracts None
Annex No. 1 (as of 31 September 2012) to the Group Agreement for purchase protection insurance included in V pay card issued by SGEB – master policy 0002 (as of 1 September 2011) Société Générale ExpressBank AD Provision of insurance Insurance premium None
Master Policy No. 1023 (as of 31 September 2012) Société Générale ExpressBank AD Provision of insurance Insurance premium None
The agreement on setting individual prices (as of 1 September 2012) Komerční banka, a.s. Fees according to the price list Provision of banking services None
Annex No. 1 (as of 1 October 2012) to 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
Separate agreement Nr. 5 for Master contract concerning IT Process Procedure (as of 7 September 2012) Komerční banka, a.s. Contractual remuneration Provision of notification services None
General Distribution Agreement (as of 15 October 2012) Modrá pyramida stavební spořitelna, a.s. Commission Intermediation and arrangement of insurance contracts None
Separate Distribution Agreement for Product Vital Invest
(as of 15 October 2012)
Modrá pyramida stavební spořitelna, a.s. Commission Intermediation and arrangement of insurance contracts None
Separate Distribution Agreement for Product Moudré pojištění Risk Life Insurance (as of 15 October 2012) Modrá pyramida stavební spořitelna, a.s. Commission Intermediation and arrangement of insurance contracts None
Separate Distribution Agreement for Product Pyramida Risk Life insurance (as of 15 October 2012) Modrá pyramida stavební spořitelna, a.s. Commission Intermediation and arrangement of insurance contracts None
Framework agreement relating to trading/dealing on financial market
(as of 19 November 2012)
Komerční banka, a.s. Trading/dealing on financial market Trading/dealing on financial market None
Separate Distribution Agreement for product VITAL PREMIUM v EUR
(as of 23 November 2012)
Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 1 (as of 19 December 2012) to the Separate Distribution Agreement for Product Vital Invest (as of 15 October 2012) Modrá pyramida stavební spořitelna, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 1 (as of 15 November 2012) to the General Distribution Agreement (as of 15 October 2012) Modrá pyramida stavební spořitelna, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 1 (as of 19 December 2012) to the Separate Distribution Agreement for Product Moudré pojištění Risk Life Insurance
(as of 15 October 2012)
Modrá pyramida stavební spořitelna, a.s. Commission Intermediation and arrangement of insurance contracts None
Amendment No. 1 (as of 19 December 2012) to the Separate D istribution Agreement for Product Pyramida Risk Life insurance
(as of 15 October 2012)
Modrá pyramida stavební spořitelna, a.s. Commission Intermediation and arrangement of insurance contracts None
Cooperation agreement (as of 21 December 2012) Komerční banka, a.s. Commission Cooperation in developing products and other business activities 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
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
Agreement 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
Agreement 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
Agreement 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
Agreement 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
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
Agreement on the organization of periodic control (as of 1 April 2011) Komerční banka a.s., Société Générale Contractual remuneration Provision of services – outsourcing (Internal audit services) 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) + 1 Annex Credibul AD Commission Intermediation and arrangement of insurance contracts None
Financial Protocol for the commercialization of Insurance contracts between Komerční pojišťovna and Credibul (as of 4 June 2011) + 1 Appendix Credibul AD 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
Contract for rent of non-residential premises – Plzeň (as of 25 July 2011) Komerční banka, a.s. Rent payments Provision of premises None
Master policy 0002 – Purchase protection insurance included in V PAY card issued by Société Générale ExpressBank (as of 1 September 2011) + 1 Annex Société Générale ExpressBank AD Provision of insurance Insurance premium None
Contract for rent of non-residential premises – Hradec Králové (as of 29 August 2011) Komerční banka, a.s. Rent payments Provision of premises 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
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
Framework contract on financial market trading (as of 3 September 2011) Komerční banka, a.s. Financial market trading Financial market trading None
Agreement relating to collateral of securities (as of 3 October 2011) Komerční banka, a.s. Collateral of securities Collateral of securities 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
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
Personnel costs re-invoicing agreement for employees assigned to ASSU/SOGECAP (as of 19 December 2011) Sogecap S. A. No performance No performance None
Certificate for Identity for Insurance Agent No. 1 (as of 1 January 2010) SG Expressbank JSC, Bulgaria No performance No performance 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 + 1 Annex Société Générale EXPRESSBANK AD, Sogelife Bulgaria IJSC Commission Intermediation and arrangement of insurance contracts None
Agreement relating to the structured product which terms and conditions are enclosed herein (as of 15 March 2010) Société Générale Contractual remuneration Sale of fund 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 Contractual remuneration Sale of fund None
Commitment Letter – 3-8Y Autocallable in CZK Forte 3 (as of 30 April 2010) Société Générale Contractual remuneration Sale of fund None
Framework agreement for the provision of services (as of 3 Mai 2010) Sogecap S. A. Contractual remuneration Provision of services None
Contract for collective insurance to the leasing and credit contracts of ESSOX, s.r.o., No. 3180000000 (as of 1 June 2010) + 2 Amendments ESSOX s.r.o. Provision of insurance Insurance premium None
Agreement on custody services (as of 7 June 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
Cost reinvoicing from KP to MPSS (as of 10 October 2010) Modrá pyramida stavební spořitelna, a.s. Provision of sales documents Payment for sales documents 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
Agreement 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
Collective insurance contract of the optional insurance for card protection/keys/documents No. 3220000000 (as of 1 November 2010) + 3 Amendments BRD -Société Générale S.A. Commission Intermediation and arrangement of insurance contracts None
Framework agreement for the provision of services (as of 16 December 2010) + 1 Amendment Sogecap S. A. Contractual remuneration Provision of services None
Agreement on KB Call Centre services (as of 31 December 2009)  Komerční banka, a.s Contractual remuneration Provision of call centre services None
Contract for collective insurance related to consumer loans of the company, No. 3130000000 (as of 2 January 2009) + 1 Amendment ESSOX s.r.o. Provision of insurance Insurance premium 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 + 4 Amendments Komerční banka, a.s. Provision of insurance Insurance premium None
Group insurance contract (as of 30 March 2009) + 1 Amendment Hanseatic Bank GmbH & Co KG Commission Intermediation and arrangement of insurance contracts None
Contract for rent of non-residential premises – Ostrava (as of 30 September 2009) Komerční banka, a.s. Rent payments Provision of premises None
Contract for intermediation of Vital Plus (as of 14 April 2009) + 3 Amendments 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
Contract for collective insurance to loans, No. 3140000000 (as of 5 May 2009) + 1 Amendment Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for intermediation of Brouček (as of 15 June 2009) + 1 Amendment Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Commitment letter (as of 29 July 2009) Société Générale S.A. Contractual remuneration Sale of fund None
Agreement to perform insurance activities (as of 24 September 2009) + 8 Appendix 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) + 2 Amendments Komerční banka, a.s. Provision of insurance Insurance premium None
Custody contract for “VITAL INVEST FORTE“ (as of 6 October 2009) Komerční banka, a.s. Contractual remuneration Securities management 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
Commitment letter – 3-8Y autocallable in CZK Forte 2 (as of 12 November 2009) + 1 Amendment 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) + 3 Amendments BRD Finance -Société Générale S.A. Commission Intermediation and arrangement of insurance contracts None
Contract for intermediation of VITAL PREMIUM´s sales (as of 18 December 2006) + 5 Amendments 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 cooperation in valuation (as of 9 December 2009) Komerční banka, a.s. Contractual remuneration Valuation of investment instruments 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
Framework cooperation contract No. 3010000246 (as of 9 April 2008) Modrá pyramida stavební spořitelna, 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
Contract for collective insurance of revolving loans and credit cards of ESSOX, No.3110000000 (as of 29 February 2008) + 2 Amendments ESSOX s.r.o. Provision of insurance Insurance premium None
Agreement fees´ clearance (as of 1 October 2008) Komerční banka, a.s. No performance No performance None
Contract for collective insurance to revolving loans and credit card of ESSOX No. 3120000000 (as of 1 June 2008) + 2 Amendments ESSOX s.r.o. Provision of insurance Insurance premium 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
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
Collective insurance agreement for consumer loans No. 3010000000 (as of 1 August 2007) + 4 Amendments Komerční banka, a.s. Provision of insurance Insurance premium 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
Framework contract for distribution (as of 22 June 2007) + 1 Amendment 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) + 1 Amendment 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) + 2 Amendments ESSOX s.r.o. Provision of insurance Insurance premium None
Contract for collective insurance to credit cards of Komerční banka, a.s., No. 3040000000 (as of 1 November 2007) + 2 Amendments 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) + 1 Amendment ESSOX SK s.r.o. Provision of insurance Insurance premium None
Contract for intermediation of Vital Invest (as of 4 October 2006) + 14 Amendments 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) + 8 Amendments 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
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) + 4 Amendments Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for intermediation of “PROFI MERLIN“ (as of 25 April 2006) + 1 Amendment Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for intermediation of “MERLIN“ (as of 25 April 2006) + 1 Amendment 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) + 2 Amendments Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for intermediation of “VITAL GRANT“ (as of 25 April 2006) + 2 Amendments Komerční banka, a.s. Commission Intermediation and arrangement of insurance contracts None
Contract for intermediation of “VITAL“ (as of 25 April 2006) + 3 Amendments 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) + 1 Amendment 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) + 1 Amendment 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
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/Administration order (as of 5 October 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 establishment and management of a CZK current account at Komerční banka, a.s. (as of 21 January 2005) + 2 Amendments 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 spořitelna, a.s. No performance Arrangement of building savings contracts for employees of KP None
Contract for renting non-residential premises (Brno) (as of 31 September 2005) Komerční banka, a.s. Rent Provision of premises 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 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 rent of non-residential premises – Jihlava (as of 31 January 2003) + 3 Amendments 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 collective insurance to loans (as of 21 December 2000)+ 3 Amendments 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 Générale 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
Contract for Patron collective insurance (as of 25 August 2003) + 1 Amendment 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) + 3 Amendments Komerční banka, a.s. Entering into insurance contracts Intermediation of insurance contracts None
Contract for collective insurance to loans of ESSOX s.r.o., No. 3020000000 (as of 1 August 2004) + 1 Amendment ESSOX s.r.o. Provision of insurance Insurance premium None
Contract for collective insurance to revolving loans and future cards of ESSOX s.r.o., No. 3030000000 (as of 1 September 2004) + 4 Amendments 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) + 2 Amendments 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) + 6 Amendments ESSOX s.r.o. Provision of insurance Insurance premium 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) + 3 Amendments Modrá pyramida stavební spořitelna, 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
Agreement on financial compensation in the form of Profit Sharing (as of 30 November 2005) + 4 Amendments 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
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

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

During 2012, 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 2012, the Company did not take or implement any measures that would be in the interest and at the initiative of the Controlling Entity another 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 2012 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 18 March 2013


Stéphane Corbet
Stéphane Corbet
Chairman of the Board of Directors


Zdeněk Zavadil
Zdeněk Zavadil
Member of the Board of Directors


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