9 Financial Assets Available for Sale

In CHF million  
  Cost/amortised cost Net unrealised gains/losses Fair value (carrying amount)
  30.06.2010 31.12.2009 30.06.2010 31.12.2009 30.06.2010 31.12.2009
Debt securities
  51 524 46 905 2 257 230 53 781 47 135
Money market instruments
  14 31 14 31
Equity securities
  1 556 1 570 –148 4 1 408 1 574
Investment fund units – debt
  161 178 0 6 161 184
Investment fund units – equity
  712 851 11 83 723 934
Investment fund units – mixed
  241 269 1 9 242 278
Private equity
  317 280 22 11 339 291
Hedge funds
  573 1 228 140 198 713 1 426
Other
  1 2 0 1 2
Total financial assets available for sale
  55 099 51 314 2 283 541 57 382 51 855


 
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