2 Securities and precious metals holdings
a Securities and precious metals trading positions
|
|
|
|
|
|
|
|
|
|
Book value |
Cost |
Market value |
|||
|
in CHF thousands |
31.12.2023 |
31.12.2022 |
31.12.2023 |
31.12.2022 |
31.12.2023 |
31.12.2022 |
|
Equities |
11 |
10 |
68 |
67 |
11 |
10 |
|
Total |
11 |
10 |
68 |
67 |
11 |
10 |
|
of which eligible securities |
0 |
0 |
0 |
0 |
0 |
0 |
b Securities and precious metals holdings as current assets (excluding trading positions)
|
|
|
|
|
|
|
|
|
|
Book value |
Cost |
Market value |
|||
|
in CHF thousands |
31.12.2023 |
31.12.2022 |
31.12.2023 |
31.12.2022 |
31.12.2023 |
31.12.2022 |
|
Debt securities |
2'092'912 |
2'423'924 |
2'165'449 |
2'558'091 |
2'114'833 |
2'431'347 |
|
of which own bonds and medium-term notes |
0 |
0 |
0 |
0 |
0 |
0 |
|
Equities |
13'263 |
10'217 |
13'523 |
11'812 |
14'014 |
10'299 |
|
of which qualified participations (at least 10 % of the capital or votes) |
0 |
0 |
0 |
0 |
0 |
0 |
|
Total |
2'106'175 |
2'434'141 |
2'178'972 |
2'569'903 |
2'128'847 |
2'441'646 |
|
of which eligible securities |
1'170'831 |
1'460'943 |
1'215'479 |
1'534'601 |
1'182'013 |
1'463'421 |
c Securities and precious metals as fixed assets
|
|
|
|
|
|
|
|
|
|
Book value |
Cost |
Market value |
|||
|
in CHF thousands |
31.12.2023 |
31.12.2022 |
31.12.2023 |
31.12.2022 |
31.12.2023 |
31.12.2022 |
|
Equities |
189'329 |
201'768 |
213'996 |
228'894 |
216'689 |
216'390 |
|
of which qualified participations (at least 10 % of the capital or votes) |
10'530 |
16'609 |
15'167 |
23'028 |
13'819 |
19'333 |
|
Precious metals |
68'331 |
35'247 |
68'331 |
35'247 |
68'331 |
35'247 |
|
Total |
257'660 |
237'014 |
282'327 |
264'141 |
285'020 |
251'636 |
|
of which eligible securities |
0 |
0 |
0 |
0 |
0 |
0 |