Consolidated 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 Non consolidated participations Fixed assets Intangible 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 savings and investment accounts Due to customers, others Accrued expenses and deferred income Other liabilities Valuation adjustments and provisions Reserves for general banking risks Share capital Reserves and retained earnings Minority interests in shareholders ’ equity Net income of which minority interests

Total liabilities and shareholders’equity

Total due to unconsolidated Group entities and significant shareholders

Off-balance sheet transactions

Contingent liabilities Irrevocable commitments Liabilities for calls on share and other equities Derivative financial instruments – Contract volumes – Positive replacement values – Negative replacement values Fiduciary transactions

Year under Previous rewiew year Change

6’323 8’945 –2’622 131’342 143’644 –12’302 82’614 65’236 17’378 62’896 65’316 –2’420 803 583 220 37’341 36’906 435 20 20 36’541 35’577 964 343 2’230 –1’887 2’675 2’301 374 2’460 1’906 554

363’358 362’664 694

1’010 285 725

24’373 11’250 13’123 38’596 47’505 –8’909 172’453 186’312 –13’859 5’904 4’137 1’767 5’654 4’287 1’367 15’729 14’858 871 13’700 13’220 480 20’000 20’000 57’467 52’915 4’552 176 151 25 9’306 8’029 1’277 –5 –22 17

363’358 362’664 694

3’792 3’990 –198

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

226’426 205’575 20’851 1’509 800 709 1’398 640 758 548’076 469’842 78’234