Annual Report 2012 - Bank Sarasin

5.15 Liquidity risks - analysis of financial liabilities by remaining contractual maturities
The table summarises the maturity profile of the liabilities. The interest payments due over the term are contained in the corresponding maturities.
The values are based on liabilities that have not been discounted.
CHF 000 at sight or Maturities
31.12.2012
callable within 3 months 3 to 12 months 1 to 5 years over 5 years
Liabilities
Due to banks 582,930 513,607 218,017 15,137 0 1,329,691
Due to customers 9,090,167 2,932,274 1,011,421 110,275 3,100 13,147,237
Trading portfolio liabilities 1) 80,292 0 0 0 0 80,292
Financial liabilities designated at fair value 0 296,464 237,653 403,612 107,923 1,045,652
Debt issued 0 158 7,803 437,854 23,763 469,578
Total undiscounted financial liabilities per 31.12.2012 9,753,389 3,742,503 1,474,894 966,878 134,786 16,072,450
CHF 000 at sight or Maturities
31.12.2011
callable within 3 months 3 to 12 months 1 to 5 years over 5 years
Liabilities
Due to banks 445,090 803,112 326,153 76,125 0 1,650,480
Due to customers 7,987,653 3,848,542 769,860 25,994 2,135 12,634,184
Trading portfolio liabilities 1) 37,603 0 0 0 0 37,603
Financial liabilities designated at fair value 13,121 121,848 311,516 323,258 70,404 840,147
Debt issued 0 0 7,489 392,243 14,545 414,277
Total undiscounted financial liabilities per 31.12.2011 8,483,467 4,773,502 1,415,018 817,620 87,084 15,576,691
1)
Since trading portfolios are purchased or entered into with the intention of selling them or repurchasing them in the short term, they are classified as "at sight".
Bank Sarasin & Co. Ltd, Annual Report 2012 | 83