17 Other assets and liabilities

audited information
(XLS:) Download

in CHF thousands

  

31.12.2017

  

31.12.2016

  

+/– %

*

Replacement values are shown gross.

Precious metals holdings

  

29'651

  

12'327

  

140.5

Tax prepayments

  

439

  

303

  

45.1

Positive replacement values *

  

74'512

  

104'782

  

−28.9

Settlement account

  

51'151

  

74'104

  

−31.0

Clearing accounts

  

3'035

  

1'287

  

135.7

Deferred tax claim

  

3'801

  

4'028

  

−5.6

Total other assets

  

162'589

  

196'831

  

−17.4

 

  

 

  

 

  

 

Charge accounts

  

4'967

  

4'399

  

12.9

Negative replacement values *

  

118'118

  

161'142

  

−26.7

Other receivables

  

16'440

  

21'130

  

−22.2

Settlement account

  

17'168

  

23'227

  

−26.1

Clearing accounts

  

19'244

  

18'267

  

5.3

Total other liabilities

  

175'937

  

228'165

  

−22.9