Statement of fixed assets

Art. 24e, Para. 1, Point 3.4, Banking Ord.

(XLS:)

in CHF thousands

Cost

Accumulated
depre-
ciation

Book value
31.12.2010

Invest-
ments

Dis-
invest-
ments

Reclassi-
fications

Additions

Depre-
ciation

Book value
31.12.2011

*

Solely licence and software costs.

Total participations (non-controlling interests)

7'901

–2'347

5'554

25

–5'300

–89

190

0

380

Total shares in associated companies

189'572

–256

189'316

16'592

0

0

0

–36'370

169'538

Total securities and precious metals as fixed assets

406'827

–79'861

326'966

55'299

–27'500

–7'719

0

0

347'046

Total intangible assets*

95'885

–10'938

84'947

12'543

0

0

0

–10'827

86'663

Real estate

 

 

 

 

 

 

 

 

 

bank premises

143'037

–82'774

60'263

14'147

0

0

0

–3'680

70'730

other properties

28'574

–10'038

18'536

1'307

0

0

0

0

19'843

Other fixed assets

58'300

–46'705

11'595

1'910

0

0

0

–5'611

7'894

Total fixed assets

229'911

–139'517

90'394

17'364

0

0

0

–9'291

98'467

 

 

 

 

 

 

 

 

 

 

Fire insurance value of real estate

 

 

160'154

 

 

 

 

 

162'869

Fire insurance value of other fixed assets

 

 

39'842

 

 

 

 

 

40'253

Depreciation is carried out according to prudent business criteria over the estimated service life. No undisclosed reserves exist.

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