A nnual R eport D ecember 31, 2009 D reyfus S ons & C o B ...
A nnual R eport D ecember 31, 2009 D reyfus S ons & C o B ...
A nnual R eport D ecember 31, 2009 D reyfus S ons & C o B ...
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valued at the lower of cost or market<br />
Equity securities<br />
Precious metals<br />
Real estate<br />
Total financial assets<br />
3.2.2<br />
Financial assets<br />
thereof securities which are<br />
rediscountable with the Central Bank<br />
3.2.3<br />
Participati<strong>ons</strong><br />
(in 1000 chf)<br />
Book value<br />
R<strong>eport</strong>ing year<br />
R<strong>eport</strong>ing year Prior year<br />
No market value 1 216 1 216<br />
3.3<br />
Indication of name, domicile,<br />
commercial activity, capital stock and of the<br />
share of ownership (percentage of voting<br />
and of capitals as well as possible contractual<br />
commitments) of significant participati<strong>ons</strong><br />
The participati<strong>ons</strong> are not significant for the financial condition and the<br />
profit of the Bank, and therefore have not been c<strong>ons</strong>olidated.<br />
15<br />
Book value Fair value<br />
Prior year R<strong>eport</strong>ing year<br />
Fair value<br />
Prior year<br />
(in 1000 chf)<br />
Debt instruments<br />
valued according to the accrual method 670 286 557 870 690 887 561 770<br />
0 0<br />
8 <strong>31</strong>7 278 9 232 459<br />
0 0<br />
0 0<br />
678 603 558 148 700 119 562 229<br />
495 446 383 500
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