INTERIM FINANCIAL STATEMENT AS PER 30 SEPTEMBER 2015

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1 INTERIM FINANCIAL STATEMENT AS PER 30 SEPTEMBER

2 3 Consolidated balance sheet 5 Consolidated income statement 6 Statement of changes in equity 7 Condensed notes

3 INTERIM FINANCIAL STATEMENT AS PER 30 SEPTEMBER Consolidated financial statements Consolidated balance sheet ASSETS in % Liquid assets 1,943,679 1,544, , Amounts due from banks 174, , , Amounts due from customers 1,709,180 1,741,575 32, Mortgage loans 20,299,346 20,034, , Sub-total loans (gross) 22,008,526 21,775, , less value adjustment for default risks 66,777 61,802 4, Total loans with value adjustment for default risks 21,941,749 21,714, , Positive replacement values of derivative financial instruments 13,320 3,447 9, Financial investments 1,105,214 1,242, , Accrued income and prepaid expenses 40,292 32,588 7, Non-consolidated participations 193, ,065 2, Tangible fixed assets 143, ,090 5, Intangible assets 13,134 20,950 7, Other assets 37,617 47,706 10, Total assets 25,607,398 25,266, , Total subordinated claims of which subject to mandatory conversion and / or debt waiver LIABILITIES Amounts due to banks 355, ,313 91, Amounts due in respect of customer deposits 17,638,679 17,280, , Negative replacement values of derivative financial instruments 54,800 44,400 10, Cash bonds 497, , , Bond issues and central mortgage institution loans 4,827,337 4,881,046 53, Accrued expenses and deferred income 92,739 84,482 8, Other liabilities 94,605 68,200 26, Provisions 32,094 43,669 11, Reserve for general banking risks 4,086 4, Bank s capital 7,896 7, Capital reserve 600, ,027 2, Retained earnings reserve 1,339,935 1,295,965 43, Own shares 15,249 20,185 4, Consolidated profit 77,051 94,506 17, Total liabilities 25,607,398 25,266, , Total subordinated liabilities 150, , of which subject to mandatory conversion and / or debt waiver

4 4 INTERIM FINANCIAL STATEMENT AS PER 30 SEPTEMBER 2015 OFF-BALANCE-SHEET TRANSACTIONS in % Contingent liabilities 312, ,222 12, Irrevocable commitments 528,694 1,156, , Obligations to pay up shares and make further contributions 44,390 44, Credit commitments n/a

5 INTERIM FINANCIAL STATEMENT AS PER 30 SEPTEMBER Consolidated income statement RESULT FROM INTEREST OPERATIONS in % Interest and discount income 290, ,139 19, Interest and dividend income from trading portfolios Interest and dividend income from financial investments 23,067 23, Interest expense 100, ,401 34, Gross result from interest operations 213, ,516 14, s in value adjustments for default risks and losses from interest operations Subtotal net result from interest operations 213, ,604 14, RESULT FROM COMMISSION BUSINESS AND SERVICES Commission income from securities trading and investment activities 32,361 33, Commission income from lending activities 2,899 2, Commission income from other services 21,760 20,628 1, Commission expense 10,291 9, Subtotal result from commission business and services 46,729 46, RESULT FROM TRADING ACTIVITIES AND THE FAIR VALUE OPTION 8,703 9, OTHER RESULT FROM ORDINARY ACTIVITIES Result from the disposal of financial investments 1,302 3,924 2, Income from participations 6,801 6, of which, participations recognised using the equity method 4,251 3, of which, from other non-consolidated participations 2,550 2, Result from real estate 1,455 1, Other ordinary income Other ordinary expenses Subtotal other result from ordinary activities 9,680 11,267 1, Total gross operating income 278, ,848 12, OPERATING EXPENSES Personnel expenses 85,127 86,297 1, General and administrative expenses 77,288 76, Subtotal operating expenses 162, , Value adjustments on participations and depreciation and amortisation of tangible fixed assets and intangible assets 22,141 26,698 4, s to provisions and other value adjustments, and losses Operating result 93,855 75,831 18, GROUP PROFIT Extraordinary income 2,293 1, Extraordinary expenses n/a in reserves for general banking risks n/a Taxes 19,729 13,648 6, Consolidated profit 77,051 63,726 13,

6 6 INTERIM FINANCIAL STATEMENT AS PER 30 SEPTEMBER 2015 Statement of changes in equity Share capital Capital reserve Retained earnings reserve Reserves for general banking risks Treasury shares Profit for the period Total Shareholders' equity at the beginning of the reporting period 7, ,027 1,295,965 4,830 20,185 94,506 1,986,039 Appropriation of net profit previous year 94,506 94,506 Sale of treasury shares 4,936 4,936 Gain (loss) from the sale of treasury shares 2,898 2,898 Dividends and other distributions ,536 50,255 Other allocations to (withdrawals from) the reserves for general banking risks Consolidated profit 77,051 77,051 Shareholders' equity at the end of the reporting period 7, ,410 1,339,935 4,086 15,249 77,051 2,014,129

7 INTERIM FINANCIAL STATEMENT AS PER 30 SEPTEMBER Condensed notes s to accounting and valuation principles as well as any error corrections and their impact on the interim financial statements The recognition and measurement principles have been adjusted in line with the changes in Swiss accounting rules for banks. In some cases, this resulted in the reclassification of the previous year s figures (adjustment to new requirements with regard to the minimum structure). These interim financial statements, including the previous year s figures, are presented as if the new recognition and measurement principles had always applied (restatement). Except for the representation of the value adjustments for loan default, this resulted in no significant changes in either the figures for financial year 2015 or those for the previous year. In accordance with the transitional provisions provided in Article 69 (1) of the Banking Ordinance (BankV), Valiant presents all value adjustments for default risks as negative positions under assets for the duration of the transitional period. The option to directly offset value adjustments and provisions for default risks has been used for the first time in the interim financial statements as at 30 September Information on factors that influenced the economic position of the bank during the current period and in comparison with the previous period The adjustments made to the recognition and measurement principles compared to the previous year have resulted in no significant changes being made in the assessment of Valiant s financial position. Extraordinary income and extraordinary expenses EXTRAORDINARY INCOME Gain from the sale of properties 1,109 1,252 Reversal of negative goodwill 1) Gain from the sale of holdings Other items 23 3 Total extraordinary income 2,293 1,543 EXTRAORDINARY EXPENSES Loss from the sale of properties Total extraordinary expenses ) Current negative goodwill was written off following the implementation of the new accounting rules for banks. Material events occurring after the date of the interim financial statements No extraordinary events have occurred in the period since the balance sheet date that might have a material influence on the assets, financial position and income situation of Valiant in past periods.

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