2 Securities and precious metals holdings

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

 

 

Book value

 

Cost

 

Market value

in CHF thousands

 

31.12.2018

 

31.12.2017

 

31.12.2018

 

31.12.2017

 

31.12.2018

 

31.12.2017

Debt securities

 

0

 

50

 

0

 

50

 

0

 

50

listed

 

0

 

50

 

0

 

50

 

0

 

50

unlisted

 

0

 

0

 

0

 

0

 

0

 

0

Equities

 

10

 

1

 

67

 

43

 

10

 

1

listed

 

1

 

1

 

58

 

43

 

1

 

1

of which own shares

 

0

 

0

 

0

 

0

 

0

 

0

unlisted

 

10

 

0

 

10

 

0

 

10

 

0

Precious metals

 

1'421

 

1'293

 

1'421

 

1'293

 

1'421

 

1'293

Total

 

1'431

 

1'344

 

1'489

 

1'386

 

1'431

 

1'344

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

 

 

Book value

 

Cost

 

Market value

in CHF thousands

 

31.12.2018

 

31.12.2017

 

31.12.2018

 

31.12.2017

 

31.12.2018

 

31.12.2017

Debt securities

 

1'338'466

 

939'101

 

1'346'528

 

952'599

 

1'351'745

 

950'021

listed

 

1'338'466

 

939'101

 

1'346'528

 

952'599

 

1'351'745

 

950'021

unlisted

 

0

 

0

 

0

 

0

 

0

 

0

Equities

 

7'760

 

95'012

 

8'402

 

168'744

 

8'070

 

95'620

listed

 

7'735

 

94'894

 

8'195

 

163'886

 

8'015

 

95'474

unlisted

 

25

 

118

 

207

 

4'858

 

55

 

146

Total

 

1'346'226

 

1'034'113

 

1'354'931

 

1'121'343

 

1'359'814

 

1'045'641

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

 

 

Book value

 

Cost

 

Market value

in CHF thousands

 

31.12.2018

 

31.12.2017

 

31.12.2018

 

31.12.2017

 

31.12.2018

 

31.12.2017

Debt securities

 

0

 

0

 

0

 

0

 

0

 

0

listed

 

0

 

0

 

0

 

0

 

0

 

0

unlisted

 

0

 

0

 

0

 

0

 

0

 

0

Equities

 

50'296

 

227'225

 

57'304

 

231'127

 

53'396

 

234'540

listed

 

0

 

0

 

0

 

0

 

0

 

0

unlisted

 

50'296

 

227'225

 

57'304

 

231'127

 

53'396

 

234'540

Precious metals

 

35'658

 

28'358

 

35'658

 

28'358

 

35'658

 

28'358

Total

 

85'954

 

255'583

 

92'962

 

259'485

 

89'054

 

262'898