2 Securities and precious metals holdings

a Securities and precious metals trading positions

(XLS:)

 

Book value

Cost

Market value

in CHF thousands

31.12.2012

31.12.2011

31.12.2012

31.12.2011

31.12.2012

31.12.2011

Debt securities

3'817

3'999

3'466

4'047

3'817

3'999

listed

3'817

3'999

3'466

4'047

3'817

3'999

unlisted

0

0

0

0

0

0

Equities

127

580

245

737

127

580

listed

127

392

245

552

127

392

of which own shares

104

362

200

497

104

362

unlisted

0

188

0

185

0

188

Precious metals

5'630

5'452

6'077

5'457

5'630

5'452

Total

9'574

10'031

9'788

10'241

9'574

10'031

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

(XLS:)

 

Book value

Cost

Market value

in CHF thousands

31.12.2012

31.12.2011

31.12.2012

31.12.2011

31.12.2012

31.12.2011

Debt securities

382'957

294'282

383'014

298'585

386'014

297'988

listed

336'623

259'958

340'545

263'690

343'545

262'201

unlisted

46'334

34'324

42'469

34'895

42'469

35'787

Equities

155'083

193'843

298'742

312'106

298'742

194'519

listed

98'751

138'179

235'657

245'547

235'657

138'397

unlisted

56'332

55'664

63'085

66'559

63'085

56'122

Total

538'040

488'125

681'756

610'691

684'756

492'507

c Securities and precious metals as fixed assets

(XLS:)

 

Book value

Cost

Market value

in CHF thousands

31.12.2012

31.12.2011

31.12.2012

31.12.2011

31.12.2012

31.12.2011

Debt securities

14'494

47'614

14'463

47'579

14'915

48'673

valued according to accrual method

14'494

47'614

14'463

47'579

14'915

48'673

Equities

268'970

283'761

289'470

329'703

268'970

283'761

listed

0

0

0

0

0

0

unlisted

268'970

283'761

289'470

329'703

268'970

283'761

Precious metals

15'337

15'635

13'917

15'562

15'337

15'635

Total

298'801

347'010

317'850

392'844

299'222

348'069

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