Annual Report 2012 - Bank Sarasin
Annual Report 2012 - Bank Sarasin
Annual Report 2012 - Bank Sarasin
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2.17 Trading portfolio assets<br />
CHF 000 31.12.<strong>2012</strong> 31.12.2011<br />
Debt instruments<br />
Change to 31.12.2011<br />
CHF %<br />
- listed 19,009 14,913 4,096 27.5<br />
- unlisted 0 0 0<br />
Total 19,009 14,913 4,096 27.5<br />
Equities and the like<br />
- listed 414,931 505,796 -90,865 -18.0<br />
- unlisted 0 5,370 -5,370 -100.0<br />
Total 414,931 511,166 -96,235 -18.8<br />
Mutual funds<br />
- listed 0 0 0<br />
- unlisted 100,468 55,399 45,069 81.4<br />
Total 100,468 55,399 45,069 81.4<br />
Precious metals 95,488 112,025 -16,537 -14.8<br />
Total trading portfolio 629,896 693,503 -63,607 -9.2<br />
- of which securities lent out 11,083 30,258 -19,175 -63.4<br />
- of which repo-eligible securities 3,770 0 3,770<br />
<strong>Bank</strong> <strong>Sarasin</strong> & Co. Ltd, <strong>Annual</strong> <strong>Report</strong> <strong>2012</strong> | 44
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