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 Derivative financial instruments – Contract volumes – Positive replacement values – Negative replacement values Fiduciary transactions

Year under rewiew Previous year Change

147’291 110’324 36’967 182’235 167’005 15’230 147’009 115’749 31’260 122’701 107’748 14’953 5’790 3’435 2’355 135’438 138’903 -3’465 186 20 166 31’560 31’961 -401 129 -129 4’064 3’544 520 35’836 18’932 16’904

812’110 697’750 114’360

526 526

3’960 4’153 -193

4’847 11’143 -6’296 54’828 56’325 -1’497 567’881 464’352 103’529 3’956 3’817 139 39’254 22’408 16’846 12’583 13’061 -478 15’910 15’910 20’000 20’000 85’429 81’628 3’801 176 201 -25 7’246 8’905 -1’659 2 13 -11

812’110 697’750 114’360

9’287 12’512 -3’225

7’345 7’296 49 2’266 2’202 64

4’388’195 4’128’591 259’604 33’786 17’796 15’990 34’268 17’420 16’848 10’151 18’327 -8’176