Securities and precious metals as fixed assets

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

47'614

75'150

47'579

75'065

48'673

76'440

valued according to accrual method

47'614

75'150

47'579

75'065

48'673

76'440

Equities

283'761

242'035

329'703

280'243

283'761

242'035

listed

0

0

0

0

0

0

unlisted

283'761

242'035

329'703

280'243

283'761

242'035

Precious metals

15'635

9'781

15'562

9'791

15'635

9'769

Total

347'010

326'966

392'844

365'099

348'069

328'244

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

42'624

69'150

42'592

69'065

43'483

70'428

Premium on debt securities valued according to the accrual method

0

0

 

 

 

 

Discount on debt securities valued according to the accrual method

0

0

 

 

 

 

top of page