Trading portfolios and other financial instruments at fair value (assets and liabilities)

	Book value
Amounts in 1,000 Swiss francs	31.12.2025	31.12.2024	Change
Assets
Debt securities, money market securities / transactions	308,625	326,089	– 17,465
of which, listed	303,920	316,262	– 12,342
Equity securities	1,266,542	1,096,569	169,974
Precious metals	1,809	1,238	570
Cryptocurrencies	0	0	0
Other trading portfolio assets	115,944	65,302	50,642
Total trading portfolio assets	1,692,920	1,489,198	203,722
Structured products	0	0	0
Total other financial instruments at fair value	0	0	0
Total assets	1,692,920	1,489,198	203,722
of which, determined using a valuation model	0	0	0
of which, securities eligible for repo transactions in accordance with liquidity requirements	166,369	242,985	– 76,616
Liabilities¹⁾
Debt securities, money market securities / transactions	55,948	88,166	– 32,218
of which, listed	55,948	88,166	– 32,219
Equity securities	1	0	0
Precious metals and commodities	0	0	0
Cryptocurrencies	0	0	0
Other trading portfolio liabilities	0	0	0
Total trading portfolio liabilities	55,949	88,167	– 32,218
Structured products	927,691	695,172	232,519
Total liabilities from other financial instruments at fair value	927,691	695,172	232,519
Total liabilities	983,640	783,339	200,301
of which, determined using a valuation model	927,691	695,172	232,519

1)For short positions (posting according to the closing date principle)