9 Financial Assets Available for Sale

In CHF million  
  Cost/amortised cost Net unrealised gains/losses Fair value (carrying amount)
  30.06.2012 31.12.2011 30.06.2012 31.12.2011 30.06.2012 31.12.2011
Debt securities
  69 871 60 733 5 523 4 110 75 394 64 843
Money market instruments
  47 40 47 40
Equity securities
  479 493 66 44 545 537
Investment fund units – debt
  108 148 4 2 112 150
Investment fund units – equity
  449 887 6 –45 455 842
Investment fund units – mixed
  220 220 10 7 230 227
Private equity
  387 368 41 30 428 398
Hedge funds
  126 149 72 78 198 227
Total financial assets available for sale
  71 687 63 038 5 722 4 226 77 409 67 264


 

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