16 Financial investments at fair value

(XLS:) Download

in CHF thousands

 

31.12.2016

 

31.12.2015

 

+/– %

Financial investments at fair value through profit and loss

 

 

 

 

 

 

Debt instruments

 

 

 

 

 

 

listed

 

854'312

 

776'407

 

10.0

unlisted

 

0

 

0

 

 

Total debt instruments

 

854'312

 

776'407

 

10.0

 

 

 

 

 

 

 

Equity instruments

 

 

 

 

 

 

listed

 

4

 

1

 

219.3

unlisted

 

293'149

 

366'028

 

–19.9

Total equity instruments

 

293'153

 

366'029

 

–19.9

 

 

 

 

 

 

 

Total financial investments at fair value through profit and loss

 

1'147'465

 

1'142'436

 

0.4

 

 

 

 

 

 

 

Financial investments available for sale

 

 

 

 

 

 

Debt instruments

 

 

 

 

 

 

listed

 

198'745

 

236'237

 

–15.9

unlisted

 

0

 

59'935

 

–100.0

Total debt instruments

 

198'745

 

296'172

 

–32.9

 

 

 

 

 

 

 

Equity instruments

 

 

 

 

 

 

listed

 

0

 

0

 

 

unlisted

 

92'408

 

0

 

 

Total equity instruments

 

92'408

 

0

 

 

 

 

 

 

 

 

 

Total financial investments available for sale

 

291'153

 

296'172

 

–1.7

 

 

 

 

 

 

 

Total financial investments at fair value

 

1'438'618

 

1'438'608

 

0.0