CA Indosuez (Switzerland) SA - 2018 Annual Report

67

2018 annual financial statements

5.5. Financial investments

Book value

Fair value

(in thousands of CHF)

31.12.2018 31.12.2017 31.12.2018 31.12.2017

Debt securities

1,653,113 1,845,874

1,651,793

1,846,607

of which intended to be held to maturity

1,653,113 1,845,874

1,651,793

1,846,607

Equity securities

7,923

2,480

8,771

3,307

of which qualified participating interests

-

-

-

-

Precious metals

109,910

110,765

109,910

110,765

Total

1,770,947 1,959,119

1,770,475

1,960,679

of which securities eligible for repo transactions in accordance with liquidity requirements

1,554,894 1,744,950

1,553,573

1,744,834

Aaa to Aa3

A1 to A3

Breakdown by counterparty as per Moody's rating (in thousands of CHF)

Book values of debt securities

1,198,402

454,711

5.6. Participating interests

Current year

(in thousands of CHF) Other participating interests without market value

Acquisition cost

Accumulated value adjustments

Book value at 31.12.2017

Reclassifications

Investments

Disposals

Value

adjustments

Reversals of

write-downs

Book value

at 31.12.2018

98,825 -66,387

32,438

-

1,751

-670

-300

-

33,219

Total participating interests

98,825 -66,387

32,438

-

1,751

-670

-300

-

33,219

Investments and divestments during 2018: See note 5.7.