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Consolidated balance sheet
ACTIF 31.12.2006 31.12.2005 Variation Variation
in CHF thousands in CHF thousands in CHF thousands in %
Cash 138'937 141'288 -2'351 -1.7
Money-market instruments 298'281 313'193 -14'912 -4.8
Due from banks 1'052'082 707'009 345'073 48.8
Due from clients 4'172'210 4'804'703 -632'493 -13.2
of which Fondation de valorisation 1'579'249 2'159'527 -580'278 -26.9
Mortgages 6'189'319 6'191'039 -1'720 -0.0
Securities and precious metals
trading portfolios 23'880 13'778 10'102 73.3
Financial investments 380'547 278'374 102'173 36.7
Investments consolidated by equity method 22'624 19'741 2'883 14.6
Fixed assets 195'470 200'682 -5'212 -2.6
Intangible assets 10'397 11'372 -975 -8.6
Accrued income and prepaid expenses 31'744 34'581 -2'837 -8.2
Other assets 55'518 67'326 -11'808 -17.5
TOTAL ASSETS 12'571'009 12'783'086 -212'077 -1.7
LIABILITIES 31.12.2006 31.12.2005 Variation Variation
in CHF thousands in CHF thousands in CHF thousands in %
Money-market instruments 464 3'308 -2'844 -86.0
Due to banks 433'121 314'049 119'072 37.9
Due to clients on savings
and deposit accounts 4'609'930 4'862'215 -252'285 -5.2
Due to clients, other 3'384'482 3'032'622 351'860 11.6
Medium-term notes (cash bonds) 74'806 67'728 7'078 10.5
Bonds and mortgage-backed bonds 3'105'975 3'606'230 -500'255 -13.9
Accrued expenses and deferred income 74'054 77'180 -3'126 -4.1
Other liabilities 65'501 88'321 -22'820 -25.8
Valuation adjustments and provisions 8'733 26'227 -17'494 -66.7
Voluntary reserve 60'000 10'000 50'000 500.0
Share capital 360'000 360'000 - -
Capital reserve 307'883 305'545 2'338 0.8
Retained earnings / accumulated deficit 36'206 3'372 32'834 973.7
Treasury shares -12'098 -18'889 6'791 -36.0
Foreign-exchange differences 860 -616 1'476 -239.6
Group result 61'092 45'794 15'298 33.4
TOTAL LIABILITIES 12'571'009 12'783'086 -212'077 -1.7
OFF BALANCE SHEET ITEMS 31.12.2006 31.12.2005 Variation Variation
in CHF thousands in CHF thousands in CHF thousands in %
Contingent liabilities 498'244 529'448 -31'204 -5.9
Irrevocable commitments 320'307 210'566 109'741 52.1
Commitments to suscribe and pay
further sums 39'011 39'011 - -
Commitments resulting from deferred payments 22'989 7'840 15'149 193.2
Financial derivatives 5'959'565 3'969'664 1'989'901 50.1
- Positive replacement values 43'685 40'598 3'087 7.5
- Negative replacement values 43'068 68'966 -25'898 -37.6
Fiduciary transactions 392'638 325'256 67'382 20.7
Consolidated profit-and-loss account
31.12.2006 31.12.2005 Variation Variation
in CHF thousands in CHF thousands en 1'000 CHF in %
Interest income and expenses
Interest and discount income 400'160 391'567 8'593 2.2
Interest and dividends from trading portfolios 806 1'130 -324 -28.7
Interest and dividends from financial investments 6'750 13'438 -6'688 -49.8
Interest expenses -215'369 -222'961 7'592 -3.4
Net interest income 192'347 183'174 9'173 5.0
Commission and fee income
Commission income from lending 35'063 35'308 -245 -0.7
Commission income from trading, securities and deposits 45'561 38'131 7'430 19.5
Commission income from other services 23'221 24'954 -1'733 -6.9
Commission expenses -8'954 -10'723 1'769 -16.5
Total commission and fee income 94'891 87'670 7'221 8.2
Net result of trading operations 16'758 14'175 2'583 18.2
Other ordinary results
Income from sale of financial investments 9'734 1'415 8'319 587.9
Income from investments consolidated by equity method 3'477 1'774 1'703 96.0
Real estate income 1'974 1'697 277 16.3
Other ordinary income 6'195 6'382 -187 -2.9
Other ordinary expenses -2'371 -789 -1'582 200.5
Other ordinary income (expenses), net 19'009 10'479 8'530 81.4
Net operating income 323'005 295'498 27'507 9.3
Operating expenses
Staff -120'110 -109'136 -10'974 10.1
Other operating expenses -84'841 -85'672 831 -1.0
Net operating expenses -204'951 -194'808 -10'143 5.2
Gross profit 118'054 100'690 17'364 17.2
Depreciation of fixed assets -12'219 -13'227 1'008 -7.6
Valuation adjustments, provisions and losses - -29'450 29'450 -100.0
Result before extraordinary items and taxes 105'835 58'013 47'822 82.4
Extraordinary income 8'388 1'671 6'717 402.0
Extraordinary expenses -51'000 -11'000 -40'000 363.6
Taxes -2'131 -2'890 759 -26.3
Net result for the year 61'092 45'794 15'298 33.4
Parent company balance sheet
ASSETS 31.12.2006 31.12.2005 Variation Variation
in CHF thousands in CHF thousands in CHF thousands in %
Cash 128'370 112'523 15'847 14.1
Money-market instruments 298'281 313'193 -14'912 -4.8
Due from banks 1'275'338 939'515 335'823 35.7
Due from clients 3'797'426 4'445'761 -648'335 -14.6
of which Fondation de valorisation 1'579'249 2'159'527 -580'278 -26.9
Mortgages 6'117'732 6'136'022 -18'290 -0.3
Securities and precious-metals
trading portfolios 43'073 51'980 -8'907 -17.1
Financial investments 378'254 277'709 100'545 36.2
Investments consolidated by equity method 91'947 91'478 469 0.5
Fixed assets 183'469 187'897 -4'428 -2.4
Accrued income and prepaid expenses 29'037 31'846 -2'809 -8.8
Other assets 51'110 66'061 -14'951 -22.6
TOTAL ASSETS 12'394'037 12'653'985 -259'948 -2.1
LIABILITIES 31.12.2006 31.12.2005 Variation Variation
in CHF thousands in CHF thousands in CHF thousands in %
Money-market instruments 415 3'308 -2'893 -87.5
Due to banks 445'031 377'823 67'208 17.8
Due to clients on savings
and deposit accounts 4'584'020 4'830'408 -246'388 -5.1
Due to clients, other 3'222'773 2'841'590 381'183 13.4
Medium-term notes (cash bonds) 74'710 67'614 7'096 10.5
Bonds and mortgage-backed bonds 3'113'000 3'631'000 -518'000 -14.3
Accrued expenses and deferred income 70'037 73'144 -3'107 -4.2
Other liabilities 60'054 85'167 -25'113 -29.5
Valuation adjustments and provisions 7'667 25'280 -17'613 -69.7
Voluntary reserve 60'000 10'000 50'000 500.0
Share capital 360'000 360'000 - -
Legal general reserve 334'851 304'851 30'000 9.8
Retained earning 840 543 297 54.7
Group result 60'639 43'257 17'382 40.2
TOTAL LIABILITIES 12'394'037 12'653'985 -259'948 -2.1
OFF-BALANCE SHEET ITEMS 31.12.2006 31.12.2005 Variation Variation
in CHF thousands in CHF thousands in CHF thousands in %
Contingent liabilities 487'947 489'595 -1'648 -0.3
Irrevocable commitments 319'747 213'740 106'007 49.6
Commitments to suscribe and pay
further sums 39'011 39'011 - -
Commitments resulting from deferred payments 22'990 7'840 15'150 193.2
Financial derivatives 5'959'832 3'984'388 1'975'444 49.6
- Positive replacement values 43'406 40'725 2'681 6.6
- Negative replacement values 43'258 69'308 -26'050 -37.6
Fiduciary transactions 180'976 141'727 39'249 27.7
Parent company profit-and-loss account
31.12.2006 31.12.2005 Variation Variation
in CHF thousands in CHF thousands in CHF thousands in %
Interest income and expenses
Interest and discount income 385'043 379'960 5'083 1.3
Interest and dividends from trading portfolios 1'315 1'085 230 21.2
Interest and dividends from financial investments 7'037 13'417 -6'380 -47.6
Interest expenses -216'260 -223'532 7'272 -3.3
Net interest income 177'135 170'930 6'205 3.6
Commission and fee income
Commission income from lending 33'328 33'356 -28 -0.1
Commission income from trading, securities and deposits 36'337 30'481 5'856 19.2
Commission income from other services 15'720 19'117 -3'397 -17.8
Commission expenses -8'511 -9'910 1'399 -14.1
Total commission and fee income 76'874 73'044 3'830 5.2
Net result of trading operations 18'825 12'586 6'239 49.6
Other ordinary results
Income from sale of financial investments 9'734 1'415 8'319 587.9
Income from investments consolidated by equity method 1'289 1'455 -166 -11.4
Real estate income 1'831 1'695 136 8.0
Other ordinary income 7'005 6'904 101 1.5
Other ordinary expenses -2'875 -815 -2'060 252.8
Other ordinary income (expenses), net 16'984 10'654 6'330 59.4
Net operating income 289'818 267'214 22'604 8.5
Operating expenses
Staff -106'207 -96'656 -9'551 9.9
Other operating expenses -75'253 -77'311 2'058 -2.7
Net operating expenses -181'460 -173'967 -7'493 4.3
Gross profit 108'358 93'247 15'111 16.2
Depreciation of fixed assets -9'406 -10'038 632 -6.3
Valuation adjustments, provisions and losses -660 -29'184 28'524 -97.7
Result before extraordinary items and taxes 98'292 54'025 44'267 81.9
Extraordinary income 58 1'732 -1'674 -96.7
Extraordinary expenses -36'000 -11'000 -25'000 227.3
Taxes -1'711 -1'500 -211 14.1
Net result for the year 60'639 43'257 17'382 40.2
