9 Financial Assets Available for Sale

In CHF million  30.06.0931.12.0830.06.0931.12.0830.06.0931.12.08
  Cost/
amortised
cost
Cost/
amortised
cost
Net
unrealised
gains/losses
Net
unrealised
gains/losses
Fair value
(Carrying
amount)
Fair value
(Carrying
amount)
Debt securities  43 69939 091–1 532–91742 16738 174
Money market instruments  64996499
Equity securities  983720–16–13967707
Investment fund units – debt  1061220–4106118
Investment fund units – equity  61969915–10634689
Investment fund units – mixed  284286156299292
Private equity  250207–3–4247203
Hedge funds  1 9542 7482891302 2432 878
Other  230023
Total financial assets available for sale  47 96143 975–1 232–81246 72943 163


 
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