14 Debt issued

in CHF thousands

30.06.2012

31.12.2011

–/+ %

*

The average interest amounted per 30 June 2012 to 1.43 percent and per 31 December 2011 to 1.56 percent.

Medium-term notes *

607'415

612'712

–0.9

Shares in bond issues of the Swiss Regional or Cantonal Banks' Central Bond Institutions

649'098

636'644

2.0

Total debt issued

1'256'513

1'249'356

0.6

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