Annual Reports 2011 V ontob el Group - Vontobel Holding AG

The domicile of the counterparty or issuer serves as the basis for the allocation to the different
geographical regions in the following table.
Credit risks broken down by region
Notes to the consolidated financial statements
Capital
Europe excl. North
31-12-11
Switzerland Switzerland America Asia Others
Total
CHF mns CHF mns CHF mns CHF mns CHF mns CHF mns
Balance sheet
Due from banks 900.7 1,091.0 53.9 74.9 296.9 2,417.4
Due from customers 385.3 768.5 58.1 18.2 140.3 1,370.4
Debt instruments AFS 173.1 592.1 66.6 8.7 124.0 964.5
Other assets 514.4 35.3 1.0 16.0 0.8 567.5
Positive replacement values after netting 22.1 44.2 0.4 0.3 5.7 72.7
Total balance sheet
Off balance sheet
1,995.6 2,531.1 180.0 118.1 567.7 5,392.5
Contingent liabilities / guarantee credits 51.9 139.6 5.0 2.8 13.0 212.3
Irrevocable commitments 6.5 0.0 0.0 0.0 0.0 6.5
Add-ons 13.5 56.4 0.7 0.5 4.5 75.6
Total off balance sheet 71.9 196.0 5.7 3.3 17.5 294.4
Total 2,067.5 2,727.1 185.7 121.4 585.2 5,686.9
Europe excl. North
31-12-10
Switzerland Switzerland America Asia Others
Total
CHF mns CHF mns CHF mns CHF mns CHF mns CHF mns
Balance sheet
Due from banks 754.1 974.1 53.2 144.8 301.6 2,227.8
Due from customers 419.9 776.0 98.7 31.2 101.2 1,427.0
Debt instruments AFS 251.0 594.7 64.9 0.0 63.0 973.6
Other assets 736.8 34.1 0.1 15.6 0.5 787.1
Positive replacement values after netting 43.0 75.0 4.0 0.1 1.8 123.9
Total balance sheet
Off balance sheet
2,204.8 2,453.9 220.9 191.7 468.1 5,539.4
Contingent liabilities / guarantee credits 175.6 32.2 5.6 1.5 7.4 222.3
Irrevocable commitments 2.5 0.0 0.0 0.0 0.0 2.5
Add-ons 14.6 167.7 0.6 0.2 3.1 186.2
Total off balance sheet 192.7 199.9 6.2 1.7 10.5 411.0
Total 2,397.5 2,653.8 227.1 193.4 478.6 5,950.4
Vontobel Group, Annual Reports 2011 109