9 Financial Assets Available for Sale


In CHF million  
  Cost/amortised cost Net unrealised gains/losses Fair value (carrying amount)
  30.06.2014 31.12.2013 30.06.2014 31.12.2013 30.06.2014 31.12.2013
Debt securities
  76 980 74 307 7 486 2 533 84 466 76 841
Money market instruments
  4 4
Equity securities
  956 731 131 109 1 086 841
Investment funds – debt
  995 728 47 –1 1 042 728
Investment funds – equity
  962 1 362 68 57 1 030 1 418
Investment funds – balanced
  12 13 0 0 12 13
Real estate funds
  657 511 9 4 666 515
Private equity
  478 504 90 80 569 583
Hedge funds
  68 81 46 47 114 128
Total financial assets available for sale
  81 107 78 242 7 878 2 829 88 984 81 071


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