Annual Report 2012 - Bank Sarasin

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Level 3 instruments The next table provides an overview of those instruments which have significant unobservable inputs (classified as Level 3). CHF 000 Opening Total Total Purchases Sales Transfers from Closing balance gains/(loss) in gains/(loss) level 1 and level balance income recorded in 2 01.01.2012 statement other comprehensive 31.12.2012 income Assets Trading portfolio assets 5,370 0 0 6 -5,376 0 0 Derivative financial instruments 0 0 0 0 0 0 0 Financial investments designated at fair value 0 0 0 0 0 0 0 Financial investments available for sale 29,118 -4,024 2,666 5,581 -38 0 33,303 Liabilities Trading portfolio liabilities 0 0 0 0 0 0 0 Derivative financial instruments 0 0 0 0 0 0 0 Financial liabilities designated at fair value 0 0 0 0 0 0 0 CHF 000 Opening balance Total gains/(loss) in income Total gains/(loss) recorded in 01.01.2011 statement other comprehensive 31.12.2011 income Assets Trading portfolio assets 6,230 1) -941 0 81 0 0 5,370 Derivative financial instruments 0 0 0 0 0 0 0 Financial investments designated at fair value 0 0 0 0 0 0 0 Financial investments available for sale 29,282 -875 670 41 0 0 29,118 Purchases Sales Transfers from level 1 and level 2 Closing balance Liabilities Trading portfolio liabilities 0 0 0 0 0 0 0 Derivative financial instruments 0 0 0 0 0 0 0 Financial liabilities designated at fair value 0 0 0 0 0 0 0 1) Presented within income from trading operations. There were no significant shifts between the different levels during the reporting period. Bank Sarasin & Co. Ltd, Annual Report 2012 | 92
7.3 Consolidated off-balance sheet information CHF 000 31.12.2012 31.12.2011 Change to 31.12.2011 CHF % Contingent liabilities Credit guarantees 117,125 378,981 -261,856 -69.1 Performance guarantees 742 2,127 -1,385 -65.1 Other contingent liabilities 45,514 81,966 -36,452 -44.5 Total contingent liabilities 163,381 463,074 -299,693 -64.7 Irrevocable commitments Unused irrevocable commitments 76,923 57,880 19,043 32.9 Confirmed credits Other confirmed credits 0 0 0 Liabilities for calls on shares and other equities 1,426 1,428 -2 -0.1 Derivative financial instruments Positive replacement values 152,056 528,665 -376,609 -71.2 Negative replacement values 145,028 444,753 -299,725 -67.4 Notional amount 15,919,664 20,619,761 -4,700,097 -22.8 Fiduciary transactions Fiduciary deposits with other banks 1,968,464 840,200 1,128,264 134.3 Fiduciary deposits with companies in the Rabobank Group 0 2,136,557 -2,136,557 -100.0 Fiduciary lending 0 1,950 -1,950 -100.0 Total fiduciary transactions 1,968,464 2,978,707 -1,010,243 -33.9 Bank Sarasin & Co. Ltd, Annual Report 2012 | 93
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Annual Report 2012 Bank Sarasin & C
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Bank Sarasin & Co. Ltd, Annual Repo
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Bank Sarasin & Co. Ltd, Annual Repo
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Consolidated comprehensive income C
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Statement of changes in equity CHF
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Consolidated statement of cash flow
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is transferred and deconsolidated o
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asis throughout the time the corres
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financial investment that is availa
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Securities lending and borrowing In
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The value of goodwill items is revi
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IAS 1: Presentation of items of oth
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2. Details of positions in the cons
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2.3 Results from trading operations
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2.5 Personnel expenses CHF 000 2012
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2.7 Depreciation and amortisation C
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2.9 Taxes Income taxes CHF 000 2012
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2.10 Deferred taxes CHF 000 31.12.2
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2.12 Pension plans There are pensio
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2.13 Cash and cash equivalents CHF
Page 42 and 43: 2.15 Due from banks and customers C
Page 44 and 45: 2.17 Trading portfolio assets CHF 0
Page 46 and 47: 2.19 Derivative financial instrumen
Page 48 and 49: 2.21 Investment in associates CHF 0
Page 50 and 51: Additional information regarding pr
Page 52 and 53: Intangible assets CHF 000 31.12.201
Page 54 and 55: 2.25 Assets pledged or ceded to sec
Page 56 and 57: 2.27 Due to customers CHF 000 31.12
Page 58 and 59: 2.29 Debt issued Year of issue Name
Page 60 and 61: 2.31 Provisions CHF 000 Restructuri
Page 62 and 63: 3. Transactions with related person
Page 64 and 65: 5. Risk management Structure of ris
Page 66 and 67: Value at Risk 1 of the Sarasin Grou
Page 68 and 69: Operational risks and reputation ri
Page 70 and 71: 5.2 Market risks: currency risk - e
Page 72 and 73: 5.4 Market risks: equity price risk
Page 74 and 75: 5.6 Credit risks: analysis of colla
Page 76 and 77: 5.8 Credit risks: total exposure to
Page 78 and 79: 5.10 Credit risks - credit quality
Page 80 and 81: 5.12 Credit risks: presentation of
Page 82 and 83: 5.14 Liquidity risks - maturity str
Page 84 and 85: 6. Segment reporting The Sarasin Gr
Page 86 and 87: Restatement of the segment informat
Page 88 and 89: Capital adequacy - risk-weighted as
Page 90 and 91: 7.2 Financial Instruments Fair valu
Page 94 and 95: 7.4 Client assets under management
Page 96 and 97: 7.6 Swiss banking legislation The S
Page 98 and 99: 7.8 cash zweiplus bank zweiplus ltd
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Annual Report 2012 - Bank Sarasin

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