Securities and precious metals holdings as current assets (excluding trading positions)

Art. 24e, Para. 1, Point 3.2, Banking Ord.

(XLS:)

in CHF thousands

Book value

Cost

Market value

 

31.12.2011

31.12.2010

31.12.2011

31.12.2010

31.12.2011

31.12.2010

Debt securities

294'282

634'358

298'585

644'114

297'988

636'654

listed

259'958

614'570

263'690

624'326

262'201

616'864

unlisted

34'324

19'788

34'895

19'788

35'787

19'790

Equities

193'843

243'853

312'106

290'684

194'519

244'691

listed

138'179

176'437

245'547

208'940

138'397

176'631

unlisted

55'664

67'416

66'559

81'744

56'122

68'060

Total

488'125

878'211

610'691

934'798

492'507

881'345

Of which securities rediscountable or pledgeable with central banks (incl. eligible for repo transactions)

246'803

501'861

251'067

509'822

250'502

503'434

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