2 Securities and precious metals holdings
a Securities and precious metals trading positions
|
|
|
|
|
|
|
|
|
|
Book value |
Cost |
Market value |
|||
|
in CHF thousands |
31.12.2020 |
31.12.2019 |
31.12.2020 |
31.12.2019 |
31.12.2020 |
31.12.2019 |
|
Equities |
12 |
11 |
69 |
69 |
12 |
11 |
|
listed |
1 |
0 |
58 |
57 |
1 |
0 |
|
unlisted |
11 |
11 |
11 |
11 |
11 |
11 |
|
Total |
12 |
11 |
69 |
69 |
12 |
11 |
b Securities and precious metals holdings as current assets (excluding trading positions)
|
|
|
|
|
|
|
|
|
|
Book value |
Cost |
Market value |
|||
|
in CHF thousands |
31.12.2020 |
31.12.2019 |
31.12.2020 |
31.12.2019 |
31.12.2020 |
31.12.2019 |
|
Debt securities |
1'576'280 |
1'545'293 |
1'584'887 |
1'552'950 |
1'617'614 |
1'572'988 |
|
listed |
1'576'280 |
1'545'293 |
1'584'887 |
1'552'950 |
1'617'614 |
1'572'988 |
|
Equities |
15'163 |
22'670 |
18'720 |
23'780 |
15'192 |
22'784 |
|
listed |
15'142 |
22'647 |
18'663 |
23'574 |
15'142 |
22'732 |
|
unlisted |
22 |
23 |
56 |
206 |
50 |
52 |
|
Total |
1'591'443 |
1'567'963 |
1'603'606 |
1'576'730 |
1'632'806 |
1'595'772 |
c Securities and precious metals as fixed assets
|
|
|
|
|
|
|
|
|
|
Book value |
Cost |
Market value |
|||
|
in CHF thousands |
31.12.2020 |
31.12.2019 |
31.12.2020 |
31.12.2019 |
31.12.2020 |
31.12.2019 |
|
Equities |
62'358 |
62'218 |
69'135 |
69'213 |
70'297 |
70'244 |
|
listed |
52'708 |
44'009 |
54'574 |
44'385 |
57'041 |
46'366 |
|
unlisted |
9'650 |
18'208 |
14'561 |
24'828 |
13'256 |
23'878 |
|
Precious metals |
15'014 |
45'838 |
15'014 |
45'838 |
15'014 |
45'838 |
|
Total |
77'373 |
108'056 |
84'150 |
115'051 |
85'312 |
116'083 |