- Page 1 and 2: 2005 Annual Report Julius Baer Hold
- Page 3: Key figures 2004 2005 Change CHF m
- Page 8 and 9: Foreword 4 Dear Shareholders and Cl
- Page 10 and 11: Foreword 6 Annual financial results
- Page 12 and 13: Foreword 8 The significant economie
- Page 14: Foreword 10 2005 will go down in th
- Page 17 and 18: anks, the decision has been made to
- Page 19 and 20: this corresponds to CHF 2.59 per re
- Page 21: 2004 2005 Change Change CHF m CHF m
- Page 24 and 25: Private Banking 20 Private Banking
- Page 26 and 27: Asset Management 22 Asset Managemen
- Page 28 and 29: Trading & Sales 24 Trading & Sales
- Page 30 and 31: Corporate Center 26 Corporate Cente
- Page 32 and 33: Corporate Center 28 Our model of su
- Page 35 and 36: Corporate Governance
- Page 37 and 38: 1.2 Cross-shareholdings There are n
- Page 39 and 40: 2.3 Changes of capital The descript
- Page 41 and 42: egistered shares not physically rep
- Page 43 and 44: Corporate Governance tors of Julius
- Page 45 and 46: 3.3 Cross-involvement Since 2004, M
- Page 47 and 48: The Chairman’s Committee receives
- Page 49 and 50: Group Executive Board The Group Exe
- Page 51 and 52: Group Managing Board of UBS AG, 199
- Page 53 and 54: 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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7 Taxes Notes 2004 2005 Change Chan
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The depreciation and write-offs of
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Information on the consolidated bal
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12 Financial investments 31.12.2004
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Notes 31.12.2004 31.12.2005 Change
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18 Financial liabilities designated
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20a Deferred tax assets Notes 31.12
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23 Corporate capital Notes Register
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25 Pension plans and other employee
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26 Assets and liabilities by domest
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27 Consolidated off-balance-sheet t
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28 Derivative financial instruments
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29 Financial instruments (continued
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30 Risk-weighted assets (BIS) Notes
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Notes Head Office Currency Capital
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Notes Head Office Currency Capital
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Pro-forma information The following
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Movements in shares granted under v
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Notes 31.12.2004 31.12.2004 31.12.2
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Breakdown of assets under managemen
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Report of the Group auditors to the
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Financial Report of Julius Baer Hol
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lion to CHF 28 million due to capit
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Balance sheet 31.12.2004 31.12.2005
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Proposal of the Board of Directors
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Report of the statutory auditors to
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Addresses and contacts