Statement by the Chairman of the Board
VP Bank Group
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Financial report 2012 of VP Bank Group
Financial report 2012 of Verwaltungs- und Privat-Bank Aktiengesellschaft, Vaduz

Consolidated changes in shareholders’ equity

in CHF 1,000	Share capital	Treasury shares	Capital reserves	Income reserves	Reserves financial instru- ments IAS 39	Unrealised gains/ losses FVTOCI	Actuarial gains/ losses from defined- benefit pension plans	Foreign- currency transla- tion differ- ences	Equity of sharehold- ers of Ver- waltungs- und Privat- Bank AG, Vaduz	Minor- ity interests	Total share- holders’ equity
Total shareholders’ equity 01/01/2012	59,148	–38,632	–3,882	879,246	0	–2,766	–56,581	–14,639	821,894	18,986	840,880
Changes in value transferred to profit reserves				0		0			0		0
Changes in value of FVTOCI financial instruments						–2,220			–2,220		–2,220
Actuarial gains/losses from defined-benefit pension plans							31,028		31,028		31,028
Foreign-currency translation differences								–2,157	–2,157	–254	–2,411
Net income				47,147					47,147	54	47,201
Total reported result 31/12/2012	0	0	0	47,147	0	–2,220	31,028	–2,157	73,798	–200	73,598
Dividends 2011				–8,671					–8,671	–1,045	–9,716
Coupon tax on old reserves 1				–14,033					–14,033		–14,033
Management equity participation plan (LTI)			–3,527						–3,527		–3,527
Movement in treasury shares		5,139	–3,514						1,625		1,625
Total shareholders’ equity 31/12/2012	59,148	–33,493	–10,923	903,689	0	–4,986	–25,553	–16,796	871,086	17,741	888,827

Total shareholders’ equity 01/01/2011	59,148	–38,465	–5,323	902,648	–5,841	0		–14,382	897,785	17,843	915,628
Initial adoption IFRS 9				–6,429	5,841	–8,195			–8,783		–8,783
Restatement resulting from IAS 19 (revised 2011) 2							–31,556		–31,556		–31,556
Total shareholders’ equity 01/01/2011, adjusted	59,148	–38,465	–5,323	896,219	0	–8,195	–31,556	–14,382	857,446	17,843	875,289
Changes in value transferred to profit reserves				0		0			0		0
Changes in value of FVTOCI financial instruments						5,429			5,429		5,429
Actuarial gains/losses from defined-benefit pension plans 2							–25,025		–25,025		–25,025
Foreign-currency translation differences								–257	–257	–31	–288
Net income				3,204					3,204	2,058	5,262
Total reported result 31/12/2011	0	0	0	3,204	0	5,429	–25,025	–257	–16,649	2,027	–14,622
Dividends 2010				–20,177					–20,177	–884	–21,061
Management equity participation plan (LTI)			1,313						1,313		1,313
Movement in treasury shares		–167	128						–39		–39
Total shareholders’ equity 31/12/2011	59,148	–38,632	–3,882	879,246	0	–2,766	–56,581	–14,639	821,894	18,986	840,880

Reduction of coupon tax on old reserves of Verwaltungs- und Privat-Bank Aktiengesellschaft, Vaduz, pursuant to AGM resolution in 2012.
Details can be found in note 41 and in Article 2 of the “Principles underlying financial statement reporting”: “Changes to the principles of financial statement reporting and comparability”.

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Consolidated changes in shareholders’ equity