Consolidated off-balance-sheet transactions
in CHF 1,000 | 2012 | 2011 |
Contingent liabilities |
|
|
Credit guarantees and similar | 13,907 | 13,345 |
Performance guarantees and similar | 84,554 | 85,027 |
Irrevocable commitments | 0 | 0 |
Other contingent liabilities | 0 | 0 |
Total contingent liabilities | 98,461 | 98,372 |
|
|
|
Credit risks |
|
|
Irrevocable facilities granted | 24,045 | 34,204 |
Capital subscription and margin obligations | 0 | 0 |
Commitment credits | 0 | 0 |
• liabilities arising from deferred payment obligations | 0 | 0 |
• acceptances | 0 | 0 |
• other commitment credits | 0 | 0 |
Commitments arising from artificial repurchase transactions | 0 | 0 |
Total credit risks | 24,045 | 34,204 |
|
|
|
Fiduciary transactions |
|
|
Fiduciary deposits 1 | 961,029 | 1,444,199 |
Fiduciary loans | 7,009 | 12,793 |
Other fiduciary financial transactions | 0 | 0 |
Total fiduciary transactions | 968,038 | 1,456,992 |
- Placements that Group companies made with banks outside of the scope of consolidation in their own name but at the expense and risk of the client.
Maturity structure
in CHF 1,000 | at sight | 1 year | 1 to 5 years | over 5 years | Total |
31/12/2012 |
|
|
|
|
|
Contingent liabilities | 35,198 | 55,686 | 5,185 | 2,392 | 98,461 |
Credit risks | 2,110 | 19,032 | 810 | 2,093 | 24,045 |
|
|
|
|
|
|
31/12/2011 |
|
|
|
|
|
Contingent liabilities | 30,635 | 56,408 | 8,694 | 2,635 | 98,372 |
Credit risks | 2,748 | 23,991 | 5,040 | 2,425 | 34,204 |
Securities lending and repurchase and reverse repurchase transactions with securities
in CHF 1,000 | 31/12/2012 | 31/12/2011 |
Amounts receivable arising from cash deposits in connection with securities borrowing and reverse repurchase transactions | 511,738 | 203,900 |
Amounts payable arising from cash deposits in connection with securities lending and repurchase transactions | 149,993 | 0 |
Securities lent out within the scope of securities lending or delivered as collateral within the scope of | 575,966 | 605,897 |
• of which securities where the unlimited right to sell on or pledge has been granted | 303,384 | 433,801 |
Securities received as collateral within the scope of securities lending or borrowed within the scope of securities borrowing activities, as well as received under reverse repurchase transactions, where the unlimited right to resell or repledge has been granted | 974,065 | 895,076 |
• of which securities which have been resold or repledged | 125,407 | 243,272 |
These transactions were conducted on conditions which are customary for securities lending and borrowing activities as well as trades for which VP Bank acts as intermediary.