
| 1. | Statement of eligible capital | |||
| 31.12.2011 | ||||
|
in thousands of CHF |
Period in question
|
Previous period
|
||
|
|
|
|||
| Core or Tier 1 capital |
78 126
|
81 036
|
||
| Complementary or Tier 2 capital |
-
|
-
|
||
| Eligible capital |
78 126
|
81 036
|
||
| 2. | Statement of capital required | |||
| in thousands of CHF |
Approach
employed |
Capital requirement
|
||
| Credit risk |
SA-CH
|
18 081
|
19 728 | |
| Non-counterparty-related risk |
SA-CH
|
10 638
|
10 025 | |
| Market risk |
Standard
|
768
|
713 | |
| of which Related to currencies, precious metals and commodities |
Standard
|
399
|
328 | |
| of which Related to shares |
Standard
|
369
|
385 | |
| Operational risk |
Basic
Indicator |
4 143
|
6 128 | |
| Total |
33 630
|
36 594 | ||
| Ratio between eligible and required capital |
232.31%
|
221.45% | ||
|
BIS Ratio Eligible capital |
18.58% | 17.72% | ||