Financial Statement - Banco Mercantil
Financial Statement - Banco Mercantil
Financial Statement - Banco Mercantil
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4. Information on Off-Balance Sheet Transactions<br />
4.1 Analysis of contingent liabilities<br />
in CHF 1000 31.12.2010 31.12.2009 Change<br />
Guarantees to secure credits and similar 4'244<br />
Guarantees for warranty and similar - - -<br />
Irrevocable commitments 742<br />
Total contingent liabilities 4'986<br />
4.2 Outstanding derivative instruments<br />
in CHF 1000 positive<br />
replacement value<br />
Foreign exchange<br />
Forward contracts with maturity under 1 year 14'493<br />
- thereof trading instruments 703<br />
- thereof hedging instruments 13'790<br />
Total 31.12.2010 14'493<br />
Previous year 11'088<br />
- thereof trading instruments 625<br />
- thereof hedging instruments 10'463<br />
4.3 Analysis of fiduciary transactions<br />
6'144<br />
1'358<br />
7'502<br />
negative<br />
replacement value<br />
697<br />
697<br />
697<br />
530<br />
530<br />
-1'900<br />
-616<br />
-2'516<br />
Contract<br />
Volume<br />
80'456<br />
32'518<br />
- 47'938<br />
80'456<br />
104'730<br />
56'791<br />
- 47'938<br />
in CHF 1000 31.12.2010 31.12.2009 Change<br />
Fiduciary placements with third party banks 16'304<br />
Fiduciary placements with affiliated banks 15'549<br />
Total fiduciary transactions 31'853<br />
14'251<br />
29'258<br />
43'509<br />
2'053<br />
-13'709<br />
-11'656
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