Annual Report 2012 - Bank Sarasin

5.5 Credit risks - classification of assets and liabilities by domestic / foreign
CHF 000
31.12.2012 31.12.2011
Domestic Foreign Domestic Foreign
Assets
Cash and cash equivalents 1,981,223 2,308 192,598 229
Money market papers 1,453 679,065 1,797 535,261
Due from banks 417,311 2,185,724 479,496 2,092,433
Due from customers 2,829,716 5,987,969 3,055,039 6,876,997
Trading portfolio assets 307,932 321,964 292,788 400,715
Derivative financial instruments 48,882 103,174 196,146 332,519
Financial investments 268,725 2,220,243 412,513 2,197,166
Investments in associated companies 0 1,470 0 1,664
Property and equipment 100,639 8,964 109,395 6,349
Goodwill and other intangible assets 104,687 28,483 102,666 28,684
Current tax assets 7,890 594 5,946 229
Deferred tax assets 6,967 8,004 5,829 5,093
Accrued income and prepaid expenses 44,558 67,886 50,363 75,435
Other assets 26,235 9,851 19,506 18,441
Total assets 6,146,218 11,625,699 4,924,082 12,571,215
Liabilities
Due to banks 733,110 590,891 1,176,897 464,110
Due to customers 7,192,511 5,935,516 6,921,785 5,697,002
Trading portfolio liabilities 80,292 0 37,603 0
Derivative financial instruments 44,374 100,654 169,902 274,851
Financial liabilities designated at fair value 785,768 253,756 829,395 0
Debt issued 444,235 0 383,927 0
Current tax liabilities 1,477 4,436 3,054 5,943
Deferred tax liabilities 13,271 1,711 5,848 1,670
Accrued expenses and deferred income 117,003 68,817 111,029 85,795
Liability to purchase minority interests 12,932 0 0 0
Other liabilities 32,655 11,445 24,976 30,123
Provisions 4,033 0 4,365 0
Total liabilities 9,461,661 6,967,226 9,668,781 6,559,494
Total shareholders' equity (incl. minority interests) 1,261,153 81,877 1,197,840 69,182
Total liabilities and shareholders' equity 10,722,814 7,049,103 10,866,621 6,628,676
Bank Sarasin & Co. Ltd, Annual Report 2012 | 73