2005 Annual Report Julius Baer Holding Ltd. - GAM Holding AG

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4 Foreword 12 Consolidated financial results Business Lines. 17 Overview 20 Private Banking 22 Asset Management 24 Trading & Sales 26 Corporate Center Codex. 32 Corporate Governance Figures. 62 Financial Report Group 2005 139 Financial Report of Julius Baer Holding Ltd. 2005 Addresses and contacts. 150 Addresses Content 3
Page 1 and 2: 2005 Annual Report Julius Baer Hold
Page 3 and 4: Key figures 2004 2005 Change CHF m
Page 5: Annual Report 2005
Page 9 and 10: Foreword wealth management, the acq
Page 11 and 12: Foreword Changes in the Group Execu
Page 13 and 14: Foreword pendent brand, due to its
Page 16 and 17: Consolidated financial results 12 2
Page 18 and 19: Consolidated financial results 14 a
Page 20 and 21: Consolidated financial results 16 E
Page 23 and 24: Business lines
Page 25 and 26: Private Banking The following table
Page 27 and 28: Asset Management The following tabl
Page 29 and 30: Trading & Sales Comparable pro-form
Page 31 and 32: Sustainability at Julius Baer The J
Page 33: Corporate Center Comparable pro-for
Page 36 and 37: Corporate Governance Corporate gove
Page 38 and 39: Corporate Governance 2. Capital str
Page 40 and 41: Corporate Governance 2.4 Shares and
Page 42 and 43: Corporate Governance 3. Board of Di
Page 44 and 45: Corporate Governance At the Annual
Page 46 and 47: Corporate Governance From among its
Page 48 and 49: Corporate Governance communication
Page 50 and 51: Corporate Governance 4. Senior Mana
Page 52 and 53: Corporate Governance Technology Off
Page 54 and 55: Corporate Governance Equity Partici
Page 56 and 57:
Corporate Governance Long-Term Ince
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Corporate Governance 5.5 Share owne
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Corporate Governance 6. Shareholder
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Corporate Governance 8. Auditors 8.
Page 64 and 65:
Corporate Governance Contact addres
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62 JULIUS BAER GROUP Financial Repo
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Consolidated balance sheet 64 JULIU
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Consolidated equity Share capital 1
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Consolidated statement of cash flow
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Notes mulated translation differenc
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Notes Fees received or paid in conn
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Notes Equities as well as similar s
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Notes following condition is fulfil
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Notes 15 February 2006. These conso
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Notes International Financial Repor
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Notes Comment on risk management 1.
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Notes The portfolio of the Group is
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3 000 000 2 000 000 1 000 000 0 -1
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Notes Exposures to risks, other tha
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Notes Maturity structure of assets
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Notes are documented in the Emergen
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Notes Information on the consolidat
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Notes 5 Personnel expenses 96 JULIU
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Notes 8 Segment reporting by busine
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Notes Geographical segments 100 JUL
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Notes 10c Non-performing loans 102
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Notes 14 Intangible assets and prop
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Notes 15 Future annual commitments
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Notes Cash bonds outstanding as of
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Notes 21 Provisions 110 JULIUS BAER
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Notes 24 Related party transactions
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Notes 25 Pension plans and other em
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Notes 27 Consolidated off-balance-s
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Notes 28 Derivative financial instr
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Notes The following methods are use
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Notes Changes in fair value recogni
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Notes 31 Companies consolidated as
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Notes 126 JULIUS BAER GROUP Head Of
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Notes 32 Acquisitions and sales Acq
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Notes 33 Equity participation plans
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Notes 33 Equity participation plans
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Notes 34 Assets under management 13
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Notes 35 Requirements of Swiss bank
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138 JULIUS BAER GROUP
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Commentary on the income statement
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Income statement 142 JULIUS BAER HO
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Notes to the balance sheet 144 JULI
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Dividends 146 JULIUS BAER HOLDING L
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148 JULIUS BAER HOLDING LTD.
Page 154:
JULIUS BAER HOLDING LTD. Bahnhofstr
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2005 Annual Report Julius Baer Holding Ltd. - GAM Holding AG

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