Annual Report 2012 - Bank Sarasin

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2.3 Results from trading operations CHF 000 2012 2011 Change to 2011 CHF % Securities 37,557 26,348 11,209 42.5 Foreign exchange and precious metals 55,615 67,455 -11,840 -17.6 Total results from trading operations 93,172 93,803 -631 -0.7 Bank Sarasin & Co. Ltd, Annual Report 2012 | 28
2.4 Other ordinary results CHF 000 2012 2011 Change to 2011 CHF % Results from financial investments designated at fair value 4,515 -6,918 11,433 165.3 Results from sale of financial investments available for sale 4,391 6,755 -2,364 -35.0 Results from hedge accounting 195 -111 306 275.7 Proportion of earnings of associated companies 460 -1,530 1,990 130.1 Real estate income 527 367 160 43.6 Other ordinary income 11,886 5,295 6,591 124.5 Other ordinary expenses 941 1,022 -81 -7.9 Total other ordinary results 21,033 2,836 18,197 641.6 Result financial investments available for sale Bonds and debt instruments 3,395 1,169 2,226 190.3 Equities and the like 5,912 6,620 -708 -10.7 Impairment losses on financial investments available for sale 4,916 1,034 3,882 375.4 Total 4,391 6,755 -2,364 -35.0 Bank Sarasin & Co. Ltd, Annual Report 2012 | 29
Page 1: Annual Report 2012 Bank Sarasin & C
Page 4 and 5: Bank Sarasin & Co. Ltd, Annual Repo
Page 6 and 7: Bank Sarasin & Co. Ltd, Annual Repo
Page 8 and 9: Consolidated comprehensive income C
Page 10 and 11: Statement of changes in equity CHF
Page 12 and 13: Consolidated statement of cash flow
Page 14 and 15: is transferred and deconsolidated o
Page 16 and 17: asis throughout the time the corres
Page 18 and 19: financial investment that is availa
Page 20 and 21: Securities lending and borrowing In
Page 22 and 23: The value of goodwill items is revi
Page 24 and 25: IAS 1: Presentation of items of oth
Page 26 and 27: 2. Details of positions in the cons
Page 30 and 31: 2.5 Personnel expenses CHF 000 2012
Page 32 and 33: 2.7 Depreciation and amortisation C
Page 34 and 35: 2.9 Taxes Income taxes CHF 000 2012
Page 36 and 37: 2.10 Deferred taxes CHF 000 31.12.2
Page 38 and 39: 2.12 Pension plans There are pensio
Page 40 and 41: 2.13 Cash and cash equivalents CHF
Page 42 and 43: 2.15 Due from banks and customers C
Page 44 and 45: 2.17 Trading portfolio assets CHF 0
Page 46 and 47: 2.19 Derivative financial instrumen
Page 48 and 49: 2.21 Investment in associates CHF 0
Page 50 and 51: Additional information regarding pr
Page 52 and 53: Intangible assets CHF 000 31.12.201
Page 54 and 55: 2.25 Assets pledged or ceded to sec
Page 56 and 57: 2.27 Due to customers CHF 000 31.12
Page 58 and 59: 2.29 Debt issued Year of issue Name
Page 60 and 61: 2.31 Provisions CHF 000 Restructuri
Page 62 and 63: 3. Transactions with related person
Page 64 and 65: 5. Risk management Structure of ris
Page 66 and 67: Value at Risk 1 of the Sarasin Grou
Page 68 and 69: Operational risks and reputation ri
Page 70 and 71: 5.2 Market risks: currency risk - e
Page 72 and 73: 5.4 Market risks: equity price risk
Page 74 and 75: 5.6 Credit risks: analysis of colla
Page 76 and 77: 5.8 Credit risks: total exposure to
Page 78 and 79:
5.10 Credit risks - credit quality
Page 80 and 81:
5.12 Credit risks: presentation of
Page 82 and 83:
5.14 Liquidity risks - maturity str
Page 84 and 85:
6. Segment reporting The Sarasin Gr
Page 86 and 87:
Restatement of the segment informat
Page 88 and 89:
Capital adequacy - risk-weighted as
Page 90 and 91:
7.2 Financial Instruments Fair valu
Page 92 and 93:
Level 3 instruments The next table
Page 94 and 95:
7.4 Client assets under management
Page 96 and 97:
7.6 Swiss banking legislation The S
Page 98 and 99:
7.8 cash zweiplus bank zweiplus ltd
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Annual Report 2012 - Bank Sarasin

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