16 Financial investments at fair value
Download |
in CHF thousands |
31.12.2016 |
31.12.2015 |
+/– % |
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---|---|---|---|---|---|---|
Financial investments at fair value through profit and loss |
|
|
|
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Debt instruments |
|
|
|
|||
listed |
854'312 |
776'407 |
10.0 |
|||
unlisted |
0 |
0 |
|
|||
Total debt instruments |
854'312 |
776'407 |
10.0 |
|||
|
|
|
|
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Equity instruments |
|
|
|
|||
listed |
4 |
1 |
219.3 |
|||
unlisted |
293'149 |
366'028 |
–19.9 |
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Total equity instruments |
293'153 |
366'029 |
–19.9 |
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|
|
|
|
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Total financial investments at fair value through profit and loss |
1'147'465 |
1'142'436 |
0.4 |
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|
|
|
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Financial investments available for sale |
|
|
|
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Debt instruments |
|
|
|
|||
listed |
198'745 |
236'237 |
–15.9 |
|||
unlisted |
0 |
59'935 |
–100.0 |
|||
Total debt instruments |
198'745 |
296'172 |
–32.9 |
|||
|
|
|
|
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Equity instruments |
|
|
|
|||
listed |
0 |
0 |
|
|||
unlisted |
92'408 |
0 |
|
|||
Total equity instruments |
92'408 |
0 |
|
|||
|
|
|
|
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Total financial investments available for sale |
291'153 |
296'172 |
–1.7 |
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|
|
|
|
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Total financial investments at fair value |
1'438'618 |
1'438'608 |
0.0 |