2 Securities and precious metals holdings
Download |
|
Book value |
Cost |
Market value |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
in CHF thousands |
31.12.2016 |
31.12.2015 |
31.12.2016 |
31.12.2015 |
31.12.2016 |
31.12.2015 |
||||||
Debt securities |
3'770 |
2'440 |
3'741 |
2'232 |
3'770 |
2'440 |
||||||
listed |
3'770 |
2'440 |
3'741 |
2'232 |
3'770 |
2'440 |
||||||
unlisted |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
Equities |
3 |
133 |
45 |
246 |
3 |
133 |
||||||
listed |
3 |
133 |
45 |
246 |
3 |
133 |
||||||
of which own shares |
0 |
128 |
0 |
200 |
0 |
128 |
||||||
unlisted |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
Precious metals |
6'143 |
6'169 |
6'143 |
8'830 |
6'143 |
6'169 |
||||||
Total |
9'916 |
8'742 |
9'930 |
11'308 |
9'916 |
8'742 |
Download |
|
Book value |
Cost |
Market value |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
in CHF thousands |
31.12.2016 |
31.12.2015 |
31.12.2016 |
31.12.2015 |
31.12.2016 |
31.12.2015 |
||||||
Debt securities |
793'133 |
848'874 |
794'346 |
837'090 |
793'133 |
848'874 |
||||||
listed |
793'133 |
848'874 |
794'346 |
837'090 |
793'133 |
848'874 |
||||||
unlisted |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
Equities |
137'792 |
130'034 |
234'735 |
228'791 |
137'792 |
130'034 |
||||||
listed |
78'987 |
70'790 |
167'045 |
168'384 |
78'987 |
70'790 |
||||||
unlisted |
58'805 |
59'244 |
67'690 |
60'406 |
58'805 |
59'244 |
||||||
Total |
930'925 |
978'908 |
1'029'082 |
1'065'880 |
930'925 |
978'908 |
Download |
|
Book value |
Cost |
Market value |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
in CHF thousands |
31.12.2016 |
31.12.2015 |
31.12.2016 |
31.12.2015 |
31.12.2016 |
31.12.2015 |
||||||
Debt securities |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
valued according to accrual method |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
Equities |
285'363 |
281'813 |
291'030 |
289'445 |
293'319 |
287'555 |
||||||
listed |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
unlisted |
285'363 |
281'813 |
291'030 |
289'445 |
293'319 |
287'555 |
||||||
Precious metals |
6'183 |
16'628 |
6'183 |
16'627 |
6'183 |
16'628 |
||||||
Total |
291'546 |
298'441 |
297'213 |
306'072 |
299'502 |
304'183 |