Trading portfolios of securities and precious metals
in CHF 1,000 | Carrying value | Acquisition cost | Market value | |||
31.12.2025 | 31.12.2024 | 31.12.2025 | 31.12.2024 | 31.12.2025 | 31.12.2024 | |
Trading portfolios of securities and precious metals | ||||||
Debt securities | 0 | 0 | 0 | 0 | 0 | 0 |
listed on a stock exchange (traded on a recognised market) | 0 | 0 | 0 | 0 | 0 | 0 |
not listed | 0 | 0 | 0 | 0 | 0 | 0 |
of which own bonds and medium-term notes | 0 | 0 | 0 | 0 | 0 | 0 |
Equity shares | 9 | 23 | 9 | 25 | 9 | 23 |
of which equity shares in the treasury | 9 | 23 | 9 | 25 | 9 | 23 |
Precious metals | 578 | 372 | 427 | 312 | 578 | 372 |
Total | 587 | 395 | 436 | 337 | 587 | 395 |
Material receivables and liabilities included in other balance sheet positions which are marked to market value and whose revaluation is recorded in the item “income from trading transactions” | ||||||
Positive replacement values of derivative financial instruments in trading portfolios (other assets) | 24,712 | 85,747 | 24,712 | 85,747 | ||
Negative replacement values of derivative financial instruments in trading portfolios (other liabilities) | 22,673 | 18,490 | 22,673 | 18,490 | ||
Total | 47,385 | 104,237 | 47,385 | 104,237 | ||
Portfolios of securities and precious metals in current assets (excluding trading portfolios) | ||||||
Debt securities | 1,954,351 | 2,148,620 | 2,103,918 | 2,203,843 | 1,943,631 | 2,108,940 |
Equity shares | 198,612 | 181,092 | 269,632 | 246,852 | 270,011 | 224,454 |
of which equity shares in the treasury | 30,918 | 31,757 | 47,639 | 51,084 | 31,090 | 31,757 |
Total | 2,152,963 | 2,329,712 | 2,373,550 | 2,450,695 | 2,213,642 | 2,333,394 |
of which repo-eligible securities | 616,911 | 722,340 | 643,277 | 737,434 | 619,071 | 715,548 |
of which exchange-listed securities | 2,115,119 | 2,289,309 | 2,310,412 | 2,386,894 | 2,167,827 | 2,284,973 |