Annual Report 2012 - Bank Sarasin
Annual Report 2012 - Bank Sarasin
Annual Report 2012 - Bank Sarasin
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7.3 Consolidated off-balance sheet information<br />
CHF 000 31.12.<strong>2012</strong> 31.12.2011<br />
Change to 31.12.2011<br />
CHF %<br />
Contingent liabilities<br />
Credit guarantees 117,125 378,981 -261,856 -69.1<br />
Performance guarantees 742 2,127 -1,385 -65.1<br />
Other contingent liabilities 45,514 81,966 -36,452 -44.5<br />
Total contingent liabilities 163,381 463,074 -299,693 -64.7<br />
Irrevocable commitments<br />
Unused irrevocable commitments 76,923 57,880 19,043 32.9<br />
Confirmed credits<br />
Other confirmed credits 0 0 0<br />
Liabilities for calls on shares and other equities 1,426 1,428 -2 -0.1<br />
Derivative financial instruments<br />
Positive replacement values 152,056 528,665 -376,609 -71.2<br />
Negative replacement values 145,028 444,753 -299,725 -67.4<br />
Notional amount 15,919,664 20,619,761 -4,700,097 -22.8<br />
Fiduciary transactions<br />
Fiduciary deposits with other banks 1,968,464 840,200 1,128,264 134.3<br />
Fiduciary deposits with companies in the Rabobank Group 0 2,136,557 -2,136,557 -100.0<br />
Fiduciary lending 0 1,950 -1,950 -100.0<br />
Total fiduciary transactions 1,968,464 2,978,707 -1,010,243 -33.9<br />
<strong>Bank</strong> <strong>Sarasin</strong> & Co. Ltd, <strong>Annual</strong> <strong>Report</strong> <strong>2012</strong> | 93
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