Annual Report 2012 - Bank Sarasin
Annual Report 2012 - Bank Sarasin
Annual Report 2012 - Bank Sarasin
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2.26 Securities lending and borrowing operations and securities repurchase<br />
and reverse repurchase transactions<br />
CHF 000 31.12.<strong>2012</strong> 31.12.2011<br />
Book value of claims resulting from cash deposits connected with<br />
securities borrowing and reverse repurchase transactions<br />
Book value of liabilities resulting from cash deposits connected with<br />
securities lending and repurchase transactions<br />
Book value of own holdings of securities lent out in connection with<br />
securities lending, delivered as collateral in connection with securities<br />
borrowing or transferred in connection with repurchase transactions<br />
of which securities for which the unrestricted right of resale or pledging<br />
has been granted<br />
Fair value of securities delivered as collateral in connection with<br />
securities lending, borrowed in connection with securities borrowing or<br />
received under reverse repurchase transactions, for which the<br />
unrestricted right of resale or pledging has been granted<br />
Fair value of all such securities that have been resold or pledged<br />
Change to 31.12.2011<br />
CHF %<br />
60,000 292,780 -232,780 -79.5<br />
0 190,265 -190,265 -100.0<br />
70,403 229,123 -158,720 -69.3<br />
70,403 229,123 -158,720 -69.3<br />
198,931 379,728 -180,797 -47.6<br />
4,636 6,667 -2,031 -30.5<br />
<strong>Bank</strong> <strong>Sarasin</strong> & Co. Ltd, <strong>Annual</strong> <strong>Report</strong> <strong>2012</strong> | 55
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