Other assets and liabilities
in CHF 1,000 | 31.12.2025 | 31.12.2024 | Variance absolute | Variance in % |
Other assets | ||||
Precious metals | 578 | 372 | 206 | 55.3 |
Unsettled derivative financial instruments (positive replacement values) | 24,712 | 85,747 | –61,035 | –71.2 |
Trading positions | 24,712 | 85,747 | –61,035 | –71.2 |
Liquidity positions | 0 | 0 | 0 | 0.0 |
Compensation accounts | 111 | 301 | –190 | –63.0 |
Settlement accounts | 10,023 | 24,072 | –14,049 | –58.4 |
Miscellaneous other assets | 8,416 | 6,805 | 1,611 | 23.7 |
Total other assets | 43,840 | 117,297 | –73,457 | –62.6 |
Other liabilities | ||||
Accounts for disbursement of taxes and fees | 6,639 | 5,248 | 1,391 | 26.5 |
Unsettled derivative financial instruments (negative replacement values) | 22,831 | 18,904 | 3,927 | 20.8 |
Trading positions | 22,673 | 18,490 | 4,183 | 22.6 |
Liquidity positions | 158 | 414 | –256 | –61.8 |
Compensation accounts | 0 | 0 | 0 | 0.0 |
Settlement accounts | 26,945 | 58,733 | –31,788 | –54.1 |
Miscellaneous other liabilities | 1,990 | 2,642 | –652 | –24.7 |
Total other liabilities | 58,405 | 85,527 | –27,122 | –31.7 |