Securities and precious metals as fixed assets
audited information

Art. 24e, Para. 1, Point 3.2, Banking Ord.

 Download Excel

in CHF thousands

Book value

Cost

Market value

 

31.12.2009

31.12.2008

31.12.2009

31.12.2008

31.12.2009

31.12.2008

Debt securities

113'150

142'000

112'634

141'482

114'618

141'788

valued according to
accrual method

113'150

142'000

112'634

141'482

114'618

141'788

Equities

298'255

261'731

340'257

340'257

298'255

261'731

listed

0

0

0

0

0

0

unlisted

298'255

261'731

340'257

340'257

298'255

261'731

Precious metals

11'477

8'680

12'826

10'028

14'873

11'176

Total

422'882

412'411

465'717

491'767

427'746

414'695

Of which securities rediscountable or pledgeable with central banks (incl. eligible for repo transactions)

107'150

128'000

106'664

127'556

108'529

127'940

Premium on debt securities valued according to the accrual method

3

3

 

 

 

 

Discount on debt securities valued according to the accrual method

–149

–226

 

 

 

 

Access by topics

Top10 Pages

Access by content

Access by topics

Topics provide immmediate
access to important information
of the Annual Report.
Please choose from the following subjects: