10 Financial investments at fair value through profit and loss
Download |
in CHF thousands |
30.06.2018 |
31.12.2017 |
+/− % |
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Financial investments at fair value through profit and loss (IFRS 9 / IAS 39) |
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Debt instruments |
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listed |
774'455 |
915'108 |
–15.4 |
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unlisted |
228'215 |
0 |
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Total debt instruments |
1'002'671 |
915'108 |
9.6 |
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Equity instruments |
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listed |
0 |
0 |
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unlisted |
4'526 |
262'648 |
–98.3 |
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Total equity instruments |
4'526 |
262'648 |
–98.3 |
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Total financial investments at fair value through profit and loss (IFRS 9 / IAS 39) |
1'007'197 |
1'177'756 |
–14.5 |
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Financial investments available for sale (IAS 39) |
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Debt instruments |
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listed |
|
282'317 |
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unlisted |
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0 |
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Total debt instruments |
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282'317 |
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Total financial investments available for sale (IAS 39) |
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282'317 |
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Financial investments, recognised at fair value through other comprehensive income (IFRS 9) |
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Debt instruments |
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listed |
675'894 |
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unlisted |
0 |
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Total debt instruments |
675'894 |
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Equity instruments |
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listed |
0 |
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unlisted |
23'954 |
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Total equity instruments |
23'954 |
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Total financial investments, recognised at fair value through other comprehensive income (IFRS 9) |
699'848 |
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Total financial investments at fair value |
1'707'045 |
1'460'073 |
16.9 |