17 Other assets and liabilities

audited information
(XLS:) Download

in CHF thousands

  

31.12.2018

  

31.12.2017

  

+/− %

*

Replacement values are shown gross.

Precious metals holdings

  

37'080

  

29'651

  

25.1

Tax prepayments

  

655

  

439

  

49.3

Positive replacement values *

  

79'281

  

74'512

  

6.4

Settlement account

  

47'153

  

51'151

  

–7.8

Clearing accounts

  

1'610

  

3'035

  

–46.9

Deferred tax claim

  

3'896

  

3'801

  

2.5

Total other assets

  

169'675

  

162'589

  

4.4

 

  

 

  

 

  

 

Charge accounts

  

3'560

  

4'967

  

–28.3

Negative replacement values *

  

119'723

  

118'118

  

1.4

Accounts payable

  

103'103

  

16'440

  

527.2

Settlement account

  

16'930

  

17'168

  

–1.4

Clearing accounts

  

26'332

  

19'244

  

36.8

Total other liabilities

  

269'649

  

175'937

  

53.3