9 Financial Assets Available for Sale

In CHF million  
  Cost/amortised cost Net unrealised gains/losses Fair value (carrying amount)
  30.06.2011 31.12.2010 30.06.2011 31.12.2010 30.06.2011 31.12.2010
Debt securities
  58 576 52 942 187 938 58 763 53 880
Money market instruments
  4 28 4 28
Equity securities
  1 083 1 537 79 38 1 162 1 575
Investment fund units – debt
  199 266 2 –4 201 262
Investment fund units – equity
  1 303 1 094 26 67 1 329 1 161
Investment fund units – mixed
  220 236 10 0 230 236
Private equity
  371 355 –11 0 360 355
Hedge funds
  225 350 87 103 312 453
Other
  0 0
Total financial assets available for sale
  61 981 56 808 380 1 142 62 361 57 950


 
Back