report

CONTENT
Income statement 62
Balance sheet 63
Notes to the financial statements 64
1 Basis for the financial statements 64
2 Financial income and expenses 64
3 Impairment of loans to subsidiaries 64
4 Cash and cash equivalents 64
5 Receivables from and liabilities to subsidiaries 64
6 Investments 64
7 Equity 64
8 Movement in treasury shares 65
9 Major shareholders 65
10 Contingent liabilities 66
11 Pledged assets 66
12 Board of Directors and Group Management: total payments and shareholdings 66
13 Risk assessment according to the Swiss Code of Obligations 66
14 Post balance sheet events 66
Proposed appropriation of retained earnings 67
Report of the statutory auditor 68
Share information 70
Financial calendar/contacts 71
61