Annual Report 2012 - Bank Sarasin
Annual Report 2012 - Bank Sarasin
Annual Report 2012 - Bank Sarasin
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2.28 Financial liabilities designated at fair value<br />
CHF 000 up to 1 year 1 to 2 years 2 to 5 years over 5 years Total<br />
Categorization 1)<br />
Capital Protection 45,872 2,128 541 0 48,541<br />
Yield Enhancement 483,553 36,968 11,950 0 532,471<br />
Participation 908 22,704 294,935 107,923 426,470<br />
Leverage 0 0 0 0 0<br />
Other products 0 32,042 0 0 32,042<br />
Total 31.12.<strong>2012</strong> 530,333 93,842 307,426 107,923 1,039,524<br />
Total 31.12.2011 439,766 117,625 201,600 70,404 829,395<br />
The above table shows the publicly placed structured products of the <strong>Bank</strong> with fixed interest rates between 0% and 14%<br />
The <strong>Bank</strong>s' own positions in the amount of CHF 16.6 million (previous year: CHF 95.5 million) were netted with the issued debts.<br />
1)<br />
Follows the product classification system used by the "Swiss Structured Products Association".<br />
<strong>Bank</strong> <strong>Sarasin</strong> & Co. Ltd, <strong>Annual</strong> <strong>Report</strong> <strong>2012</strong> | 57
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