2 Securities and precious metals holdings
| Download |
|
Book value |
Cost |
Market value |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
in CHF thousands |
31.12.2017 |
31.12.2016 |
31.12.2017 |
31.12.2016 |
31.12.2017 |
31.12.2016 |
||||||
Debt securities |
50 |
3'770 |
50 |
3'741 |
50 |
3'770 |
||||||
listed |
50 |
3'770 |
50 |
3'741 |
50 |
3'770 |
||||||
unlisted |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
Equities |
1 |
3 |
43 |
45 |
1 |
3 |
||||||
listed |
1 |
3 |
43 |
45 |
1 |
3 |
||||||
of which own shares |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
unlisted |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
Precious metals |
1'293 |
6'143 |
1'293 |
6'143 |
1'293 |
6'143 |
||||||
Total |
1'344 |
9'916 |
1'386 |
9'930 |
1'344 |
9'916 |
||||||
| Download |
|
Book value |
Cost |
Market value |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
in CHF thousands |
31.12.2017 |
31.12.2016 |
31.12.2017 |
31.12.2016 |
31.12.2017 |
31.12.2016 |
||||||
Debt securities |
939'101 |
793'133 |
952'599 |
794'346 |
950'021 |
793'133 |
||||||
listed |
939'101 |
793'133 |
952'599 |
794'346 |
950'021 |
793'133 |
||||||
unlisted |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
Equities |
95'012 |
137'792 |
168'744 |
234'735 |
95'620 |
137'792 |
||||||
listed |
94'894 |
78'987 |
163'886 |
167'045 |
95'474 |
78'987 |
||||||
unlisted |
118 |
58'805 |
4'858 |
67'690 |
146 |
58'805 |
||||||
Total |
1'034'113 |
930'925 |
1'121'343 |
1'029'082 |
1'045'641 |
930'925 |
||||||
| Download |
|
Book value |
Cost |
Market value |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
in CHF thousands |
31.12.2017 |
31.12.2016 |
31.12.2017 |
31.12.2016 |
31.12.2017 |
31.12.2016 |
||||||
Debt securities |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
listed |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
unlisted |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
Equities |
227'225 |
285'363 |
231'127 |
291'030 |
234'540 |
293'319 |
||||||
listed |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
unlisted |
227'225 |
285'363 |
231'127 |
291'030 |
234'540 |
293'319 |
||||||
Precious metals |
28'358 |
6'183 |
28'358 |
6'183 |
28'358 |
6'183 |
||||||
Total |
255'583 |
291'546 |
259'485 |
297'213 |
262'898 |
299'502 |
||||||