- Page 1 and 2: 2008 Annual Report Julius Baer Hold
- Page 3 and 4: Content 2 Foreword 6 Corporate Gove
- Page 5: Total client assets of the Julius B
- Page 9 and 10: 1. Group structure and shareholders
- Page 11 and 12: 1.3 Cross-shareholdings There are n
- Page 13 and 14: 2.6 Limitations on transferability
- Page 15 and 16: Corporate Governance Officer and me
- Page 17 and 18: Members whose term of office has ex
- Page 19 and 20: Corporate Governance The Board of D
- Page 21 and 22: Corporate Governance Board of Direc
- Page 23 and 24: Bernhard Hodler (born 1960), Swiss
- Page 25 and 26: Group and to foster interdisciplina
- Page 27 and 28: 8. Auditors 8.1 Duration of mandate
- Page 29 and 30: Financial Report
- Page 31 and 32: Consolidated income statement 2008
- Page 33 and 34: Consolidated balance sheet 31.12.20
- Page 35 and 36: Other components of equity Hedging
- Page 37 and 38: Cash and cash equivalents are struc
- Page 39 and 40: The following exchange rates are us
- Page 41 and 42: and unrealised gains and losses fro
- Page 43 and 44: through depreciation of the capital
- Page 45 and 46: the foundation charters and the app
- Page 47 and 48: which the entity operates. This new
- Page 49 and 50: Comment on risk and capital managem
- Page 51 and 52: 2. Challenges in 2008 2008 was mark
- Page 53 and 54: Credit risk by counterparty sector
- Page 55 and 56: The internal credit ratings R1-R10
- Page 57 and 58:
Whereas VaR forecasts identify pote
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In addition, the effect on interest
- Page 61 and 62:
The following table shows an analys
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isk of events occurring which could
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The main adjustments on total equit
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Information on the consolidated inc
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5 Personnel expenses Notes 2008 200
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Tax effects relating to components
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Reporting by geographical segment N
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Information on the consolidated bal
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11a Trading assets and liabilities
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13 Intangible assets and property a
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The Group’s approach to determine
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16 Financial liabilities designated
- Page 85 and 86:
18a Deferred tax assets Notes 31.12
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20 Share capital Notes Registered s
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For Compensation, loans and share-
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3. Income statement Notes 2008 2007
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23 Securities transactions Notes 31
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Derivatives held for hedging Notes
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Financial liabilities Notes 31.12.2
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The following valuation methods are
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26 Companies consolidated as of 31
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Notes Head Office Currency Share ca
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27 Acquisitions and sales Acquisiti
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Movements in shares granted under v
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29 Assets under management Assets u
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30 Requirements of Swiss banking la
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JULIUS BAER GROUP 111
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Financial Report Julius Baer Holdin
- Page 117 and 118:
Balance sheet Assets 31.12.2008 31.
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Significant shareholders/participan
- Page 121 and 122:
Pension fund Performance Share-base
- Page 123 and 124:
Number of shares Number of options
- Page 125 and 126:
Loans to the members of the Senior
- Page 127 and 128:
Dividends Gross 35% withholding tax
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JULIUS BAER HOLDING LTD. 127
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02/2009 Publ. No. 5 © JULIUS BAER
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Capital Adequacy 2008 Julius Baer H
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1 Introduction The Julius Baer Grou
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Hybrid Tier 1 capital Hybrid Tier 1
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3 Credit risk 3.1 Approaches used f
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Risk weights according to SA-CH app
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3.4 Credit risk by sector In the ta
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3.6 Additional information The risk