18 Other assets and liabilities
|
|
|
|
|
|
in CHF thousands |
31.12.2020 |
31.12.2019 |
+ / – % |
|
Precious metals holdings |
15'014 |
45'838 |
– 67.2 |
|
Tax prepayments / Withholding tax |
1'205 |
1'067 |
12.9 |
|
Positive replacement values * |
217'466 |
108'703 |
100.1 |
|
Settlement account |
39'265 |
47'231 |
– 16.9 |
|
Clearing accounts |
1'846 |
442 |
317.8 |
|
Taken-over real estate |
1'750 |
1'750 |
0.0 |
|
Deferred tax claim |
3'854 |
4'097 |
– 5.9 |
|
Total other assets |
280'400 |
209'128 |
34.1 |
|
|
|
|
|
|
Charge accounts |
5'015 |
3'802 |
31.9 |
|
Negative replacement values * |
252'046 |
155'119 |
62.5 |
|
Accounts payable |
16'948 |
10'582 |
60.2 |
|
Settlement account |
13'634 |
17'141 |
– 20.5 |
|
Clearing accounts |
20'096 |
22'094 |
– 9.0 |
|
Total other liabilities |
307'737 |
208'738 |
47.4 |
* Replacement values are shown gross.