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Rapport da gestiun 2008 Banca Raiffeisen Disentis/Cadi

Rapport da gestiun 2008 Banca Raiffeisen Disentis/Cadi

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Informaziuns <strong>da</strong>vart las faschentas ordeifer la bilanza<br />

15. Survesta <strong>da</strong>llas obligaziuns eventualas<br />

Onn <strong>da</strong> <strong>gestiun</strong> Onn precedent<br />

CHF CHF<br />

Garanzias per credits 713’000 236’000<br />

Autras obligaziuns eventualas – –<br />

Total 713’000 236’000<br />

16. Survesta dils instruments finanzials derivativs<br />

Valeta Valeta Volumen<br />

positiva <strong>da</strong> negativa <strong>da</strong> <strong>da</strong><br />

reaquist reaquist contract<br />

CHF CHF CHF<br />

Instruments <strong>da</strong> tscheins<br />

Contracts <strong>da</strong> termin – – –<br />

Onn precedent – – –<br />

Instruments finanzials derivativs vegnan mo marche<strong>da</strong>i per incarica dils clients.<br />

17. Investiziuns fiduziaras<br />

Il di <strong>da</strong> bilanza muntavan investiziuns fiduziaras tier autras bancas à 670’000 francs (onn precedent 0 francs).<br />

RAPPORT DA GESTIUN <strong>2008</strong> BANCA RAIFFEISEN DISENTIS/CADI

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