17 Other assets and liabilities

in CHF thousands

31.12.2013

31.12.2012

+/– %

*

Replacement values are shown gross.

Precious metal holdings

35'377

20'966

68.7

Tax prepayments

261

245

6.5

Positive replacement values

84'958

55'849

52.1

Other receivables*

84'529

92'911

–9.0

Clearing accounts

5'831

3'418

70.6

Deferred tax claim

4'202

4'432

–5.2

Total other assets

215'158

177'821

21.0

 

 

 

 

Outstanding medium-term notes

96

50

92.0

Unredeemed coupons

8

6

34.0

Charge accounts

7'322

7'090

3.3

Negative replacement values

103'276

97'965

5.4

Settlement account

15'531

15'837

–1.9

Other receivables*

71'276

54'295

31.3

Clearing accounts

8'442

9'027

–6.5

Current tax liabilities

1'408

9'027

–84.4

Total other liabilities

207'359

184'270

12.5

top of page