17 Other assets and liabilities

(XLS:)

in CHF thousands

31.12.2012

31.12.2011

+/– %

*

Replacement values are shown gross.

Precious metal holdings

20'966

21'086

–0.6

Tax prepayments

245

318

–23.0

Positive replacement values

55'849

94'572

–40.9

Other receivables*

92'911

121'926

–23.8

Clearing accounts

3'418

6'658

–48.7

Deferred tax claim

4'432

4'432

0.0

Total other assets

177'821

248'992

–28.6

 

 

 

 

Outstanding medium-term notes

50

130

–61.5

Unredeemed coupons

6

10

–40.0

Charge accounts

7'090

6'998

1.3

Negative replacement values

97'965

125'321

–21.8

Settlement account

15'837

10'810

46.5

Other receivables*

54'295

93'183

–41.7

Clearing accounts

9'027

7'122

26.7

Total other liabilities

184'270

243'574

–24.3

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