Annual Report 2012 - Bank Sarasin

2. Details of positions in the consolidated balance sheet and consolidated income statement
2.1 Net interest income
CHF 000 2012 2011
Change to 2011
CHF %
Interest and similar income
Due from banks 19,115 17,898 1,217 6.8
Loans and advances to customers 156,201 156,942 -741 -0.5
Interest income from money market paper 1,435 4,396 -2,961 -67.4
Interest and dividend income from financial investments available for sale 26,035 28,622 -2,587 -9.0
Subtotal 202,786 207,858 -5,072 -2.4
Interest and dividend income from financial investments designated at fair value 10,442 15,302 -4,860 -31.8
Total interest and discount income 213,228 223,160 -9,932 -4.5
Interest and similar expenses
Interest expenses on amounts due to banks 9,293 12,038 -2,745 -22.8
Interest expenses on amounts due to customers 48,600 47,626 974 2.0
Other interest expenses 323 1,262 -939 -74.4
Subtotal 58,216 60,926 -2,710 -4.4
Interest expenses from financial liabilities designated at fair value 14,381 13,352 1,029 7.7
Total interest expenses 72,597 74,278 -1,681 -2.3
Total net interest income 140,631 148,882 -8,251 -5.5
Bank Sarasin & Co. Ltd, Annual Report 2012 | 26