Key figures Julius Baer Group (1)

	2009 CHF m	2008 CHF m	Change in %
Consolidated income statement
Operating income	1 586.1	1 662.3	-4.6
Operating expenses	1 025.8	1 121.0	-8.5
Profit before taxes	560.3	541.4	3.5
Net Profit	473.2	441.4	7.2
Cost / Income ratio	63.1%	65.3%	-
Pre-tax margin (basis points)	39.1	36.8	-
Client assets (CHF bn)
Assets under management	153.6	129.1	19.0
Average assets under management	143.2	147.3	-2.8
Net new money	5.1	17.0	-
Assets under custody	87.3	63.6	37.2
Total client assets	240.9	192.7	25.0
Consolidated balance sheet (CHF m)
Total assets	42 729.0	42 676.4	0.1
Total equity	4 191.8	3 484.6	20.3
BIS tier 1 ratio	24.2%	14.8%	-
Return on equity (ROE) for the full year	17.4%	19.6%	-
Personnel
Number of employess (FTE)	3 078	3 060	0.6
of whom Switzerland	2 430	2 469	-1.6
of whom abroad	648	591	9.6
Information per registered share (CHF)
Market capitalisation (CHF m)	7 517	-	-
EPS for the full year	2.29	-	-
Book value	20.5	-	-
Moody's Rating Bank Julius Baer & Co. Ltd.	Aa3	Aa3	-
Capital structure
Number of registered shares	206 630 756	-	-
Weighted average number of registered shares outstanding	206 601 420	-	-
Share capital (CHF m)	4.1	4.1	-
Listing
Zurich, Switzerland	SIX Swiss Exchange, part of the Swiss Market Index SMI and the Swiss Leader Index SLI
Ticker symbols
Bloomberg	BAER VX
Reuters	BAER.VX
Swiss securities number	10 248 496

(1) Financial figures representing Julius Baer Group Ltd. as if it had already existed on 1 January 2008. Excluding integration and restructuring expenses and the amortisation of intangible assets in relation to the 2005 UBS transaction, as well as mainly one-off charges related to the separation and the ING transaction in 2009. Including these positions, the net profit attributable to shareholders was CHF 389 million in 2009, after CHF 357 million in 2008, an increase of 9%. These results do not include the acquisition of ING Bank (Switzerland) Ltd, which closed after the 2009 year-end.