Financial Statements Geberit AG

Notes to the Financial Statements

1.1 Guarantees, assets pledged in favor of third parties

31.12.2011 31.12.2010

MCHF MCHF

Guarantee Revolving Facility 150.0 250.0

Guarantee in connection with Private Placement (MUSD 65) 61.1 60.9

The guarantees are limited to the distributable reserves of the company.
1.2 Convertible Bond
1.3 Significant investments
1.4 Share capital
1.5 Capital contribution reserves
1.6 Treasury shares
1.7 Captital increases
1.8 Remuneration, loans and shareholdings of members of the board of directors and of the group executive board
1.9 Significant shareholders
1.10 Risk management
2. Other Disclosures required by the law