17 Other assets and liabilities

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in CHF thousands

31.12.2014

31.12.2013

+/– %

*

Replacement values are shown gross.

Precious metal holdings

35'313

35'377

−0.2

Tax prepayments

193

261

−26.2

Positive replacement values

101'717

84'958

19.7

Other receivables *

74'226

84'529

−12.2

Clearing accounts

12'436

5'831

113.3

Deferred tax claim

4'202

4'202

0.0

Total other assets

228'087

215'158

6.0

 

 

 

 

Outstanding medium-term notes

96

96

0.0

Unredeemed coupons

8

8

0.0

Charge accounts

8'243

7'322

12.6

Negative replacement values

161'316

103'276

56.2

Settlement account

19'738

15'531

27.1

Other receivables *

17'834

71'276

−75.0

Clearing accounts

14'573

8'442

72.6

Other liabilities

0

1'408

−100.0

Total other liabilities

221'808

207'359

7.0

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