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Annual Report 2012 - Bank Sarasin

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2.14 Money market papers<br />

CHF 000 31.12.<strong>2012</strong> 31.12.2011 Change to 31.12.2011<br />

CHF %<br />

Money market papers discountable at central banks 0 60,661 -60,661 -100.0<br />

Other money market papers 1) 680,518 476,397 204,121 42.8<br />

Total money market papers 680,518 537,058 143,460 26.7<br />

1)<br />

The "Other money market papers" mainly comprise Singapore Treasury Bills.<br />

<strong>Bank</strong> <strong>Sarasin</strong> & Co. Ltd, <strong>Annual</strong> <strong>Report</strong> <strong>2012</strong> | 41

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