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Cost of negative interest rates (excluding FX swaps). (4'148.7). (4'447.3). (298.6). -6.7%. (1'969.5) ... Saving Account
12 months ended 31 December CHF'000 Net Fee & Commission Income Interest Income, net eForex Income, net Trading Income, net Operating Revenues Unrealised Fair Value Cost of negative interest rates (excluding FX swaps) Net Revenues

2016

2015

Comparison with Previous Half Year H1-2016

Change

69'543.2

66'635.3

2'907.9

4.4%

34'849.1

34'694.2

154.9

15'450.4 52'821.7 16'821.9

14'694.4 54'014.7 16'358.2

756.0 (1'193.0) 463.7

5.1% -2.2% 2.8%

7'813.2 24'797.2 9'449.9

7'637.2 28'024.4 7'372.0

176.0 (3'227.2) 2'077.9

2.3% -11.5% 28.2%

154'637.2

151'702.6

2'934.6

1.9%

76'909.4

77'727.8

(818.4)

-1.1%

390.4

61.6%

(103.8)

(139.4)

35.6

25.5%

(298.6)

-6.7%

(1'969.5)

(2'179.2)

(209.7)

-9.6%

(243.2)

(633.6)

(4'148.7)

(4'447.3)

Change

Change [%]

H2-2016

Change [%] 0.4%

150'245.3

146'621.7

3'623.6

2.5%

74'836.1

75'409.2

(573.1)

-0.8%

(57'047.7) (33'572.9) (16'745.6) (19'669.0)

(57'442.7) (30'261.3) (15'631.8) (18'748.0)

(395.0) 3'311.6 1'113.8 921.0

-0.7% 10.9% 7.1% 4.9%

(28'624.4) (16'967.1) (8'513.9) (10'078.6)

(28'423.3) (16'605.8) (8'231.7) (9'590.4)

201.1 361.3 282.2 488.2

0.7% 2.2% 3.4% 5.1%

(127'035.2)

(122'083.8)

4'951.4

4.1%

(64'184.0)

(62'851.2)

1'332.8

2.1%

Pre-tax Profit

23'210.1

24'537.9

(1'327.8)

-5.4%

10'652.1

12'558.0

(1'905.9)

-15.2%

Income Taxes One-offs items Net Profit / (Loss) Pre-tax Profit Margin [%] Net Profit Margin [%]

(2'457.6) -

(4'043.7) (18'419.0)

(1'586.1) 18'419.0

-39.2% -100.0%

(1'020.8) -

(1'436.8) -

(416.0) -

-29.0% -

20'752.5

2'075.2

18'677.3

900.0%

9'631.3

11'121.2

(1'489.9)

-13.4%

Payroll & Related Expenses Other Operating Expenses Depreciation Marketing Expenses Expenses

Trading Accounts Saving Accounts eForex Accounts ePrivate Banking Accounts Total Number of Accounts (units) Trading Assets Saving Assets eForex Assets ePrivate Banking Assets Total Assets under Custody (CHF m) Total Client Assets (CHF m) Total Net New Monies (CHF m)1 eForex Volume (USD bn) Total Equity (CHF m) Common Equity Tier 1 ratio (%) Total Headcounts / Average Headcounts (FTE) (1)

15.4% 13.8%

16.7% 1.4%

31.12.2016

31.12.2015

Change

Change [%]

14.2% 12.9%

16.7% 14.7%

31.12.2016

30.06.2016

Change

Change [%]

236'118 32'884 32'221 1'552

171'170 32'542 26'246 1'369

64'948 342 5'975 183

37.9% 1.1% 22.8% 13.4%

236'118 32'884 32'221 1'552

236'761 33'222 28'769 1'439

(643) (338) 3'452 113

-0.3% -1.0% 12.0% 7.9%

302'775

231'327

71'448

30.9%

302'775

300'191

2'584

0.9%

16'773.9 758.1 226.1 105.4

10'952.6 762.9 210.6 65.8

5'821.3 (4.8) 15.5 39.6

53.1% -0.6% 7.4% 60.2%

16'773.9 758.1 226.1 105.4

15'003.9 768.0 196.9 87.7

1'770.0 (9.9) 29.2 17.7

11.8% -1.3% 14.8% 20.2%

17'863.5

11'991.9

5'871.6

49.0%

17'863.5

16'056.5

1'807.0

11.3%

18'557.4

11'991.9

6'565.4

54.7%

18'557.4

16'710.6

1'846.7

6'072.8 807.3 280.8 24.5% 550 / 537

1'227.5 873.6 267.7 22.0% 524 / 528

4'845.3 (66.3) 13.1 2.7% 26 / 9

856.1 434.2 280.8 24.5% 550 / 545

5'216.7 373.1 267.2 21.2% 540 / 532

(4'360.6) 61.1 13.6 3.5% 10 / 13

394.7% -7.6% 4.9% 12.2% 5.0% / 1.7%

Net new monies are calculated and reported in accordance with guidelines issued by FINMA concerning accouning standards for banks and are based on Client Assets.

11.1% -83.6% 16.4% 5.1% 16.4% 1.9% / 2.4%