2 Securities and precious metals holdings

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a Securities and precious metals trading positions

 

Book value

Cost

Market value

in CHF thousands

31.12.2014

31.12.2013

31.12.2014

31.12.2013

31.12.2014

31.12.2013

Debt securities

553

5'042

550

5'114

553

5'042

listed

553

5'042

550

5'114

553

5'042

unlisted

0

0

0

0

0

0

Equities

152

151

246

245

152

151

listed

152

151

246

245

152

151

of which own shares

143

132

200

200

143

132

unlisted

0

0

0

0

0

0

Precious metals

6'276

5'725

7'366

6'335

6'276

5'725

Total

6'981

10'918

8'162

11'694

6'981

10'918

(XLS:) Download
b Securities and precious metals holdings as current assets (excluding trading positions)

 

Book value

Cost

Market value

in CHF thousands

31.12.2014

31.12.2013

31.12.2014

31.12.2013

31.12.2014

31.12.2013

Debt securities

705'653

488'009

711'514

490'398

713'199

495'369

listed

705'653

431'361

711'514

437'655

713'199

437'524

unlisted

0

56'648

0

52'743

0

57'845

Equities

135'074

127'139

239'467

229'392

140'124

132'823

listed

78'935

71'911

168'384

168'316

78'985

71'911

unlisted

56'139

55'228

71'083

61'076

61'139

60'912

Total

840'728

615'148

950'981

719'790

853'323

628'192

(XLS:) Download
c Securities and precious metals as fixed assets

 

Book value

Cost

Market value

in CHF thousands

31.12.2014

31.12.2013

31.12.2014

31.12.2013

31.12.2014

31.12.2013

Debt securities

0

0

0

0

0

0

valued according to accrual method

0

0

0

0

0

0

Equities

285'293

276'161

289'470

289'470

291'887

280'586

listed

0

0

0

0

0

0

unlisted

285'293

276'161

289'470

289'470

291'887

280'586

Precious metals

29'036

29'652

31'262

35'830

29'036

29'652

Total

314'330

305'814

320'732

325'300

320'923

310'238

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