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2005 Annual Report Julius Baer Hold
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Key figures 2004 2005 Change CHF m
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Annual Report 2005
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Foreword 4 Dear Shareholders and Cl
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Foreword 6 Annual financial results
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Foreword 8 The significant economie
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Foreword 10 2005 will go down in th
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anks, the decision has been made to
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this corresponds to CHF 2.59 per re
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2004 2005 Change Change CHF m CHF m
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Private Banking 20 Private Banking
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Asset Management 22 Asset Managemen
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Trading & Sales 24 Trading & Sales
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Corporate Center 26 Corporate Cente
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Corporate Center 28 Our model of su
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Corporate Governance
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1.2 Cross-shareholdings There are n
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2.3 Changes of capital The descript
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egistered shares not physically rep
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Corporate Governance tors of Julius
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3.3 Cross-involvement Since 2004, M
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The Chairman’s Committee receives
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Group Executive Board The Group Exe
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Group Managing Board of UBS AG, 199
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4.3 Other activities and functions
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Equity Bonus Plan 2004 2005 Number
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5.3 Compensation for former members
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5.7 Additional honorariums No addit
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7. Changes of control and defense m
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9. Information policy Julius Baer H
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Financial Report
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Consolidated income statement 2004
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31.12.2004 31.12.2005 Change Change
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Translation differences 2003 2004 2
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Consolidation policies and valuatio
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when the contractually stipulated p
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A hedge is regarded as highly effec
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Intangible assets Intangible assets
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In the case of defined benefit pens
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Under revised IAS 32, certain deriv
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Notes JULIUS BAER GROUP 81
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3. Credit risks Credit or counterpa
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Assets by countries/country groups
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5. Liquidity and financing risks Th
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The liquidity position of Bank Juli
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Hedges The Group hedges a portion o
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7. Reputational risks The Group’s
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3 Results from trading operations N
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- Page 103 and 104: The depreciation and write-offs of
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- Page 109 and 110: Notes 31.12.2004 31.12.2005 Change
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- Page 115 and 116: 23 Corporate capital Notes Register
- Page 117 and 118: 25 Pension plans and other employee
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- Page 123 and 124: 28 Derivative financial instruments
- Page 125 and 126: 29 Financial instruments (continued
- Page 127 and 128: 30 Risk-weighted assets (BIS) Notes
- Page 129 and 130: Notes Head Office Currency Capital
- Page 131 and 132: Notes Head Office Currency Capital
- Page 133 and 134: Pro-forma information The following
- Page 135 and 136: Movements in shares granted under v
- Page 137 and 138: Notes 31.12.2004 31.12.2004 31.12.2
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- Page 141 and 142: Report of the Group auditors to the
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- Page 145 and 146: lion to CHF 28 million due to capit
- Page 147 and 148: Balance sheet 31.12.2004 31.12.2005
- Page 149 and 150: Proposal of the Board of Directors
- Page 151: Report of the statutory auditors to