Balance sheet

(Amount expressed in CHF 1’000)

Assets

Cash Due from banks Due from customers

Year under Previous review year Change

47’991 73’824 –25’833 250’475 200’025 50’450 66’843 53’067 13’776 Mortgages 87’322 74’892 12’430 Securities and precious metal trading portfolios 3’384 732 2’652 Financial investments 81’328 47’356 33’972 Participations 19’138 15’613 3’525 Fixed assets 13’902 14’124 –222 Accrued income and prepaid expenses 2’165 2’080 85 Other assets 3’573 10’962 –7’389

Total assets 576’121 492’675 83’446

Total due from unconsolidated Group entities and significant shareholders 18’603 17’385 1’218

Liabilities

Due to banks 37’397 22’930 14’467 Due to customers in saving and investment accounts 46’517 43’013 3’504 Due to customers, others 360’280 290’640 69’640 Accrued expenses and deferred income 3’707 3’808 –101 Other liabilities 7’441 16’587 –9’146 Valuation adjustments and provisions 30’125 29’195 930 Share capital 20’000 20’000 General legal reserve 32’500 32’000 500 Other reserves 26’500 24’000 2’500 Retained earnings 2’502 1’807 695 Net income 9’152 8’695 457

Total liabilities and shareholders’equity 576’121 492’675 83’446

Total due to unconsolidated Group entities and significant shareholders 32’543 19’473 13’070

Off-balance sheet transactions

Contingent liabilities

18’390 17’748 642 Irrevocable commitments 2’744 2’194 550 Liabilities for capital payment in share and other equities 50 50 Derivative financial instruments – Contracts volumes 425’039 369’322 55’717 – Positive replacement values 3’178 10’713 –7’535 – Negative replacement values 3’051 10’451 –7’400 Fiduciary transactions 99’636 309’227 –209’591