Balance sheet

(Amount expressed in CHF 1’000)

Assets

Cash Due from banks Due from customers Mortgages Securities and precious metal trading portfolios Financial investments Participations Fixed assets Accrued income and prepaid expenses Other assets

Total assets

Total due from unconsolidated Group entities and significant shareholders

Liabilities

Due to banks Due to customers in saving and investment accounts Due to customers, others Accrued expenses and deferred income Other liabilities Valuation adjustments and provisions Share capital General legal reserve Other reserves Retained earnings Net income

Total liabilities and shareholders’equity

Total due to unconsolidated Group entities and significant shareholders

Off-balance sheet transactions

Contingent liabilities Irrevocable commitments Liabilities for capital payment in share and other equities Derivative financial instruments – Contracts volumes – Positive replacement values – Negative replacement values Fiduciary transactions

Year under Previous review year Change

6’321 8’943 –2’622 93’330 110’549 –17’219 81’294 64’233 17’061 75’396 78’316 –2’920 803 583 220 35’574 35’135 439 15’032 14’532 500 14’189 14’670 –481 1’409 1’869 –460 2’660 1’868 792

326’008 330’698 –4’690

18’061 17’349 712

27’290 14’204 13’086 38’596 47’505 –8’909 138’761 155’893 –17’132 4’775 3’533 1’242 5’420 4’136 1’284 29’359 27’993 1’366 20’000 20’000 31’500 31’000 500 21’500 19’400 2’100 934 848 86 7’873 6’186 1’687

326’008 330’698 –4’690

7’778 7’454 324

16’638 8’922 7’716 1’490 1’196 294 50 60 –10

226’527 202’058 24’469 1’506 793 713 1’398 639 759 516’625 445’325 71’300