Notes to the balance sheet


Type of Collateral

Art. 24e, Para. 1, Point 3.1, Banking Ord.

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Securities Trading Positions

Art. 24e, Para. 1, Point 3.2, Banking Ord.

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Securities as Current Assets

Art. 24e, Para. 1, Point 3.2, Banking Ord.

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Securities as Fixed Assets

Art. 24e, Para. 1, Point 3.2, Banking Ord.

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Own Shares in Current Assets

Art. 24e, Para. 1, Point 3.2, Banking Ord.

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Participations – Total

Art. 24e, Para. 1, Point 3.2, Banking Ord.

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Participations – in Detail

Art. 24e, Para. 1, Point 3.3, Banking Ord.

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Statement of Fixed Assets

Art. 24e, Para. 1, Point 3.4, Banking Ord.

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Plegded or Assigned Assets

Art. 24e, Para. 1, Point 3.6, Banking Ord.

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Liabilities Own Pension Funds

Art. 24e, Para. 1, Point 3.7, Banking Ord.

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Outstanding Bond Issues

Art. 24e, Para. 1, Point 3.8, Banking Ord.

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Value Adjustments and Provisions

Art. 24e, Para. 1, Point 3.9, Banking Ord.

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Common Stock

Art. 24e, Para. 1, Point 3.10, Banking Ord.

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Significant Shareholders

Art. 24e, Para. 1, Point 3.10, Banking Ord.

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Statement of Shareholders' Equity

Art. 24e, Para. 1, Point 3.11, Banking Ord.

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Maturity Structure

Art. 24e, Para. 1, Point 3.12, Banking Ord.

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Claims and Liabilities to Participations

Art. 24e, Para. 1, Point 3.13, Banking Ord.

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Claims and Liabilities to Qualified Participations

Art. 24e, Para. 1, Point 3.13, Banking Ord. and Art. 81, Para. 2

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Loans to Corporate Bodies

Art. 24e, Para.1, Point 3.13, Banking Ord.

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Related Party Transactions

Art. 24e, Para. 1, Point 3.13, Banking Ord.

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Assets and Liabilities
by Location

Art. 24e, Para. 1, Point 3.14, Banking Ord.

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Assets by Locations

Art. 24e, Para. 1, Point 3.15, Banking Ord.

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Assets and Liabilities According to Currencies

Art. 24e, Para. 1, Point 3.16, Banking Ord.

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Other Assets

Art. 24e, Para. 2, Point 6, Banking Ord.

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Other Liabilities

Art. 24e, Para. 2, Point 6, Banking Ord.

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