11 Financial Assets Held to Maturity

In CHF million   30.06.0831.12.0730.06.0831.12.0730.06.0831.12.07
 
 
 
 
 
  Cost/
amortised
cost
(carrying
amount)
Cost/
amortised
cost
(carrying
amount)


Net
unrecognised
gains/losses


Net
unrecognised
gains/losses




Fair value




Fair value
Debt securities   3 2323 624–127–493 1053 575
Money market instruments  
Other  
Total financial assets held to maturity   3 2323 624–127–493 1053 575


 
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