2 Securities and precious metals holdings

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

 

 

Book value

 

Cost

 

Market value

in CHF thousands

 

31.12.2016

 

31.12.2015

 

31.12.2016

 

31.12.2015

 

31.12.2016

 

31.12.2015

Debt securities

 

3'770

 

2'440

 

3'741

 

2'232

 

3'770

 

2'440

listed

 

3'770

 

2'440

 

3'741

 

2'232

 

3'770

 

2'440

unlisted

 

0

 

0

 

0

 

0

 

0

 

0

Equities

 

3

 

133

 

45

 

246

 

3

 

133

listed

 

3

 

133

 

45

 

246

 

3

 

133

of which own shares

 

0

 

128

 

0

 

200

 

0

 

128

unlisted

 

0

 

0

 

0

 

0

 

0

 

0

Precious metals

 

6'143

 

6'169

 

6'143

 

8'830

 

6'143

 

6'169

Total

 

9'916

 

8'742

 

9'930

 

11'308

 

9'916

 

8'742

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

 

 

Book value

 

Cost

 

Market value

in CHF thousands

 

31.12.2016

 

31.12.2015

 

31.12.2016

 

31.12.2015

 

31.12.2016

 

31.12.2015

Debt securities

 

793'133

 

848'874

 

794'346

 

837'090

 

793'133

 

848'874

listed

 

793'133

 

848'874

 

794'346

 

837'090

 

793'133

 

848'874

unlisted

 

0

 

0

 

0

 

0

 

0

 

0

Equities

 

137'792

 

130'034

 

234'735

 

228'791

 

137'792

 

130'034

listed

 

78'987

 

70'790

 

167'045

 

168'384

 

78'987

 

70'790

unlisted

 

58'805

 

59'244

 

67'690

 

60'406

 

58'805

 

59'244

Total

 

930'925

 

978'908

 

1'029'082

 

1'065'880

 

930'925

 

978'908

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

 

 

Book value

 

Cost

 

Market value

in CHF thousands

 

31.12.2016

 

31.12.2015

 

31.12.2016

 

31.12.2015

 

31.12.2016

 

31.12.2015

Debt securities

 

0

 

0

 

0

 

0

 

0

 

0

valued according to accrual method

 

0

 

0

 

0

 

0

 

0

 

0

Equities

 

285'363

 

281'813

 

291'030

 

289'445

 

293'319

 

287'555

listed

 

0

 

0

 

0

 

0

 

0

 

0

unlisted

 

285'363

 

281'813

 

291'030

 

289'445

 

293'319

 

287'555

Precious metals

 

6'183

 

16'628

 

6'183

 

16'627

 

6'183

 

16'628

Total

 

291'546

 

298'441

 

297'213

 

306'072

 

299'502

 

304'183