Consolidated statement of Cash Flows

(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 subordinated 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 Value 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

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 rewiew Previous year Change

109’294 76’777 32’517 171’332 214’231 -42’899 100’598 95’956 4’642 103’796 96’987 6’809 2’458 1’259 1’199 148’525 137’028 11’497 20 23 -3 32’322 32’940 -618 447 640 -193 7’951 5’826 2’125 21’369 14’723 6’646

698’112 676’390 21’722

636 636

5’664 4’591 1’073

7’948 15’248 -7’300 57’532 57’450 82 466’509 450’320 16’189 4’054 4’223 -169 26’251 18’373 7’878 12’608 12’191 417 15’910 15’910 20’000 20’000 77’041 74’166 2’875 850 1’276 -426 9’409 7’233 2’176 14 -285 299

698’112 676’390 21’722

13’303 11’189 2’114

6’039 10’172 -4’133 2’760 2’766 -6 50 50

3’800’145 1’571’529 2’228’616 20’566 14’971 5’595 20’307 15’082 5’225 40’871 64’253 -23’382