2 Securities and precious metals holdings

(XLS:) Download
a Securities and precious metals trading positions

 

Book value

Cost

Market value

in CHF thousands

31.12.2015

31.12.2014

31.12.2015

31.12.2014

31.12.2015

31.12.2014

Debt securities

2'440

553

2'232

550

2'440

553

listed

2'440

553

2'232

550

2'440

553

unlisted

0

0

0

0

0

0

Equities

133

152

246

246

133

152

listed

133

152

246

246

133

152

of which own shares

128

143

200

200

128

143

unlisted

0

0

0

0

0

0

Precious metals

6'169

6'276

8'830

7'366

6'169

6'276

Total

8'742

6'981

11'308

8'162

8'742

6'981

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

 

Book value

Cost

Market value

in CHF thousands

31.12.2015

31.12.2014

31.12.2015

31.12.2014

31.12.2015

31.12.2014

Debt securities

848'874

705'653

837'090

711'514

848'874

713'199

listed

848'874

705'653

837'090

711'514

848'874

713'199

unlisted

0

0

0

0

0

0

Equities

130'034

135'074

228'791

239'467

130'034

140'124

listed

70'790

78'935

168'384

168'384

70'790

78'985

unlisted

59'244

56'139

60'406

71'083

59'244

61'139

Total

978'908

840'728

1'065'880

950'981

978'908

853'323

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

 

Book value

Cost

Market value

in CHF thousands

31.12.2015

31.12.2014

31.12.2015

31.12.2014

31.12.2015

31.12.2014

Debt securities

0

0

0

0

0

0

valued according to accrual method

0

0

0

0

0

0

Equities

281'813

285'293

289'445

289'470

287'555

291'887

listed

0

0

0

0

 

 

unlisted

281'813

285'293

289'445

289'470

287'555

291'887

Precious metals

16'628

29'036

16'627

31'262

16'628

29'036

Total

298'441

314'330

306'072

320'732

304'183

320'923