10 Financial investments at fair value through profit and loss

(unaudited)
(XLS:) Download

in CHF thousands

 

30.06.2018

 

31.12.2017

 

+/− %

Financial investments at fair value through profit and loss (IFRS 9 / IAS 39)

 

 

 

 

 

 

Debt instruments

 

 

 

 

 

 

listed

 

774'455

 

915'108

 

–15.4

unlisted

 

228'215

 

0

 

 

Total debt instruments

 

1'002'671

 

915'108

 

9.6

 

 

 

 

 

 

 

Equity instruments

 

 

 

 

 

 

listed

 

0

 

0

 

 

unlisted

 

4'526

 

262'648

 

–98.3

Total equity instruments

 

4'526

 

262'648

 

–98.3

 

 

 

 

 

 

 

Total financial investments at fair value through profit and loss (IFRS 9 / IAS 39)

 

1'007'197

 

1'177'756

 

–14.5

 

 

 

 

 

 

 

Financial investments available for sale (IAS 39)

 

 

 

 

 

 

Debt instruments

 

 

 

 

 

 

listed

 

 

 

282'317

 

 

unlisted

 

 

 

0

 

 

Total debt instruments

 

 

 

282'317

 

 

 

 

 

 

 

 

 

Total financial investments available for sale (IAS 39)

 

 

 

282'317

 

 

 

 

 

 

 

 

 

Financial investments, recognised at fair value through other comprehensive income (IFRS 9)

 

 

 

 

 

 

Debt instruments

 

 

 

 

 

 

listed

 

675'894

 

 

 

 

unlisted

 

0

 

 

 

 

Total debt instruments

 

675'894

 

 

 

 

 

 

 

 

 

 

 

Equity instruments

 

 

 

 

 

 

listed

 

0

 

 

 

 

unlisted

 

23'954

 

 

 

 

Total equity instruments

 

23'954

 

 

 

 

 

 

 

 

 

 

 

Total financial investments, recognised at fair value through other comprehensive income (IFRS 9)

 

699'848

 

 

 

 

 

 

 

 

 

 

 

Total financial investments at fair value

 

1'707'045

 

1'460'073

 

16.9