11 Financial Assets Available for Sale

In CHF million  
  Cost/amortised cost Net unrealised gains/losses Fair value (carrying amount)
  31.12.2012 31.12.2011 31.12.2012 31.12.2011 31.12.2012 31.12.2011
Debt securities
  70 696 60 733 7 917 4 110 78 613 64 843
Money market instruments
  57 40 57 40
Equity securities
  399 493 76 44 475 537
Investment fund units – debt
  88 148 3 2 91 150
Investment fund units – equity
  1 051 887 16 –45 1 067 842
Investment fund units – mixed
  226 220 6 7 232 227
Private equity
  417 368 54 30 472 398
Hedge funds
  104 149 66 78 170 227
Total financial assets available for sale
  73 038 63 038 8 138 4 226 81 176 67 264


Financial assets held to maturity of CHF 1.3 billion were reclassified to financial assets available for sale in 2012.

Financial assets available for sale that have been sold under a repurchase agreement or lent under an agreement to return them, and where the transferee has the right to sell or repledge the financial assets given as collateral, were reclassified to financial assets pledged as collateral.

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