2 Securities and precious metals holdings

a Securities and precious metals trading positions

 

Book value

Cost

Market value

in CHF thousands

31.12.2013

31.12.2012

31.12.2013

31.12.2012

31.12.2013

31.12.2012

Debt securities

5'042

3'817

5'114

3'466

5'042

3'817

listed

5'042

3'817

5'114

3'466

5'042

3'817

unlisted

0

0

0

0

0

0

Equities

151

127

245

245

151

127

listed

151

127

245

245

151

127

of which own shares

132

104

200

200

132

104

unlisted

0

0

0

0

0

0

Precious metals

5'725

5'630

6'335

6'077

5'725

5'630

Total

10'918

9'574

11'694

9'788

10'918

9'574

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

 

Book value

Cost

Market value

in CHF thousands

31.12.2013

31.12.2012

31.12.2013

31.12.2012

31.12.2013

31.12.2012

Debt securities

488'009

382'957

490'398

383'014

495'369

386'014

listed

431'361

336'623

437'655

340'545

437'524

343'545

unlisted

56'648

46'334

52'743

42'469

57'845

42'469

Equities

127'139

155'083

229'392

298'742

132'823

298'742

listed

71'911

98'751

168'316

235'657

71'911

235'657

unlisted

55'228

56'332

61'076

63'085

60'912

63'085

Total

615'148

538'040

719'790

681'756

628'192

684'756

c Securities and precious metals as fixed assets

 

Book value

Cost

Market value

in CHF thousands

31.12.2013

31.12.2012

31.12.2013

31.12.2012

31.12.2013

31.12.2012

Debt securities

0

14'494

0

14'463

0

14'915

valued according to accrual method

0

14'494

0

14'463

0

14'915

Equities

276'161

268'970

289'470

289'470

280'586

268'970

listed

0

0

0

0

0

0

unlisted

276'161

268'970

289'470

289'470

280'586

268'970

Precious metals

29'652

15'337

35'830

13'917

29'652

15'337

Total

305'814

298'801

325'300

317'850

310'238

299'222

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