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

110'324 109’294 1'030 167'005 171’332 -4'327 115'749 100’598 15'151 107'748 103’796 3'952 3'435 2’458 977 138'903 148’525 -9'622 20 20 31'961 32’322 -361 129 447 -318 3'544 7’951 -4'407 18'932 21’369 -2'437

697'750 698’112 -362

636 -636

4'153 5'664 -1'511

11'143 7'948 3'195 56'325 57'532 -1'207 464'352 466'509 -2'157 3'817 4'054 -237 22'408 26'251 -3'843 13'061 12'608 453 15'910 15'910 20'000 20'000 81'628 77'041 4'587 201 850 -649 8'905 9'409 -504 13 14 -1

697'750 698'112 -362

12'512 13'303 -791

7'296 6'039 1'257 2'202 2'760 -558 50 -50

4'128'591 3'800'145 328'446 17'796 20'566 -2'770 17'420 20'307 -2'887 18'327 40'871 -22'544