Securities and precious metals 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

3'999

7'614

4'047

7'953

3'999

7'614

listed

3'999

7'614

4'047

7'953

3'999

7'614

unlisted

0

0

0

0

0

0

Equities

580

39

737

61

580

39

listed

392

39

552

61

392

39

of which own shares

362

0

497

0

362

0

unlisted

188

0

185

0

188

0

Precious metals

5'452

5'248

5'457

4'046

5'452

5'248

Total

10'031

12'901

10'241

12'060

10'031

12'901

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

3'498

7'449

3'535

7'783

3'498

7'449

top of page