9 Financial Assets Available for Sale


In CHF million  
  Cost/amortised cost Net unrealised gains/losses Fair value (carrying amount)
  30.06.2015 31.12.2014 30.06.2015 31.12.2014 30.06.2015 31.12.2014
Debt securities
  76 710 78 126 9 021 11 912 85 731 90 038
Equity securities
  2 636 1 727 126 236 2 762 1 963
Investment funds – debt
  3 181 2 351 51 73 3 232 2 424
Investment funds – equity
  1 354 1 118 99 139 1 453 1 257
Investment funds – balanced
  13 14 0 0 13 14
Real estate funds
  571 675 41 55 612 730
Private equity
  431 463 151 138 582 601
Hedge funds
  82 93 34 44 116 137
Total financial assets available for sale
  84 977 84 567 9 523 12 595 94 500 97 162


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