10 Financial investments at fair value
| Download |
in CHF thousands |
30.06.2019 |
31.12.2018 |
+/– % |
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Financial investments at fair value through profit and loss |
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Debt instruments |
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listed |
573'972 |
635'336 |
–9.7 |
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unlisted |
37'808 |
63'328 |
–40.3 |
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Total debt instruments |
611'780 |
698'664 |
–12.4 |
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Equity instruments |
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listed |
118 |
340 |
–65.3 |
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unlisted |
7'440 |
6'217 |
19.7 |
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Total equity instruments |
7'558 |
6'558 |
15.3 |
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Total financial investments at fair value through profit and loss |
619'338 |
705'222 |
–12.2 |
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Financial investments, recognised at fair value through other comprehensive income |
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Debt instruments |
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listed |
1'462'190 |
1'207'796 |
21.1 |
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unlisted |
0 |
0 |
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Total debt instruments |
1'462'190 |
1'207'796 |
21.1 |
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Equity instruments |
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listed |
14'937 |
0 |
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unlisted |
28'143 |
24'039 |
17.1 |
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Total equity instruments |
43'081 |
24'039 |
79.2 |
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Total financial investments, recognised at fair value through other comprehensive income |
1'505'270 |
1'231'834 |
22.2 |
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Total financial investments at fair value |
2'124'609 |
1'937'057 |
9.7 |
The equity instruments recognised at fair value through other comprehensive income consist of strategic investments of an infrastructure nature, which are not exchange-listed, as well as various instruments of the Swiss Market Index (SMI). Short-term profit-taking is not the focus with equity instruments recognised at fair value through other comprehensive income, rather they represent a long-term position, which pursues the collection of dividends and a long-term appreciation in value.