Regulations for Airport of Zurich Noise Fund (AZNF)

Airport of Zurich Noise Fund (AZNF)CHF thousandAirport of Zurich Noise Fund as of 1 January 118,341Noise-related charges (passenger charges) 44,209Noise-related charges (landing charges) 6,125 50,334Costs of sound insulation -10,963Costs of formal expropriations 0,000Other costs to third parties 0,000Net result before operating and imputed costs 157,712Noise-related operating costs -4,136Imputed interest (up to 10.6.2006) 7,197Income from AZNF investments 0,500 3,561Airport of Zurich Noise Fund as of 31 December 161,273Composition of fund:Cash and Cash equivalents AZNF 20,000Financial Assets AZNF 140,000Receivables- / Liabilities Flughafen Zürich AG 1,273Airport of Zurich Noise Fund as of 31 December 161,273Average return on invested funds 1.883%The data disclosed to the members of the Airport of Zurich Noise Fund Committeeare even more detailed, and include details for specific cost categories and cost componentsin the form of:• An annual budget• A detailed annual statement• Interim (six-monthly) reportsThe AZNF statement is also examined by the external auditors, who prepare a report ofthe “special purpose” auditors. The wording of this report is as follows:“In our opinion, the accounting records and financial statements comply with Swiss lawand the Regulations of the AZNF. We confirm that the external revenues and externalcosts as presented in the AZNF are consistent with the official accounts of Unique(Flughafen Zürich AG) and the basis for the charge of internal costs is consistent with theinternal cost accounting of Unique (Flughafen Zürich AG).”The auditors’ report is submitted to the members of the AZNF Committee.4.4. Use of surplus fundsIn the event that the fund statement should show an accumulated surplus, the correspondingamounts are transferred to a separate account. The aim here is to act in accor-Unique (Flughafen Zürich AG), P. O. Box, CH 8058 Zurich Airport, www.unique.ch 7