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

73’825 6’323 67’502 230’455 131’342 99’113 54’407 82’614 –28’207 62’092 62’896 –804 732 803 –71 49’964 37’341 12’623 20 20 35’810 36’541 –731 343 –343 2’968 2’675 293 11’219 2’460 8’759

521’492 363’358 158’134

200 1’010 –810

10’945 24’373 –13’428 43’013 38’596 4’417 324’953 172’453 152’500 4’453 5’904 –1’451 17’012 5’654 11’358 14’302 15’729 –1’427 14’950 13’700 1’250 20’000 20’000 62’608 57’467 5’141 194 176 18 9’062 9’306 –244 –42 –5 –37

521’492 363’358 158’134

6’396 3’792 2’604

17’748 16’638 1’110 2’194 1’490 704 50 50

369’906 226’426 143’480 10’691 1’509 9’182 10’424 1’398 9’026 336’320 548’076 –211’756