16 Fair value hierarchy of financial instruments

in CHF thousands

30.06.2012

31.12.2011

–/+ %

Level 1

 

 

 

Trading portfolio assets

6'005

3'635

65.2

Derivative financial instruments

0

0

 

Financial investments at fair value through
profit and loss

642'274

552'405

16.3

Total Level 1

648'280

556'040

16.6

 

 

 

 

Level 2

 

 

 

Trading portfolio assets

1'586

744

113.2

Derivative financial instruments

70'374

125'988

–44.1

Financial investments at fair value through
profit and loss

401'733

385'549

4.2

Total Level 2

473'694

512'281

–7.5

 

 

 

 

Level 3

 

 

 

Trading portfolio assets

0

0

 

Derivative financial instruments

0

0

 

Financial investments at fair value through
profit and loss

0

0

 

Total Level 3

0

0

 

 

 

 

 

Total assets

1'121'973

1'068'321

5.0

 

 

 

 

Level 1

 

 

 

Financial liabilities at fair value through
profit and loss

0

0

 

Derivative financial instruments

0

0

 

Total Level 1

0

0

 

 

 

 

 

Level 2

 

 

 

Financial liabilities at fair value through
profit and loss

0

0

 

Derivative financial instruments

123'006

166'387

–26.1

Total Level 2

123'006

166'387

–26.1

 

 

 

 

Level 3

 

 

 

Financial liabilities at fair value through
profit and loss

0

0

 

Derivative financial instruments

0

0

 

Total Level 3

0

0

 

 

 

 

 

Total liabilities

123'006

166'387

–26.1

During the first half of 2012 no major transfers occurred between Level 1 and Level 2 financial instruments.

top of page