2 Securities and precious metals holdings
| Download |
|
Book value |
Cost |
Market value |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
in CHF thousands |
31.12.2019 |
31.12.2018 |
31.12.2019 |
31.12.2018 |
31.12.2019 |
31.12.2018 |
||||||
Equities |
11 |
10 |
69 |
67 |
11 |
10 |
||||||
listed |
0 |
1 |
57 |
58 |
0 |
1 |
||||||
unlisted |
11 |
10 |
11 |
10 |
11 |
10 |
||||||
Total |
11 |
10 |
69 |
67 |
11 |
10 |
||||||
| Download |
|
Book value |
Cost |
Market value |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
in CHF thousands |
31.12.2019 |
31.12.2018 |
31.12.2019 |
31.12.2018 |
31.12.2019 |
31.12.2018 |
||||||
Debt securities |
1'545'293 |
1'338'466 |
1'552'950 |
1'346'528 |
1'572'988 |
1'351'745 |
||||||
listed |
1'545'293 |
1'338'466 |
1'552'950 |
1'346'528 |
1'572'988 |
1'351'745 |
||||||
Equities |
22'670 |
7'760 |
23'780 |
8'402 |
22'784 |
8'070 |
||||||
listed |
22'647 |
7'735 |
23'574 |
8'195 |
22'732 |
8'015 |
||||||
unlisted |
23 |
25 |
206 |
207 |
52 |
55 |
||||||
Total |
1'567'963 |
1'346'226 |
1'576'730 |
1'354'931 |
1'595'772 |
1'359'814 |
||||||
| Download |
|
Book value |
Cost |
Market value |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
in CHF thousands |
31.12.2019 |
31.12.2018 |
31.12.2019 |
31.12.2018 |
31.12.2019 |
31.12.2018 |
||||||
Equities |
62'218 |
50'296 |
69'213 |
57'304 |
70'244 |
53'396 |
||||||
listed |
44'009 |
0 |
44'385 |
0 |
46'366 |
0 |
||||||
unlisted |
18'208 |
50'296 |
24'828 |
57'304 |
23'878 |
53'396 |
||||||
Precious metals |
45'838 |
37'080 |
45'838 |
37'080 |
45'838 |
37'080 |
||||||
Total |
108'056 |
87'376 |
115'051 |
94'383 |
116'083 |
90'476 |
||||||