13 Debt issued

(XLS:)

in CHF thousands

30.06.2014

31.12.2013

+/–%

*

The average interest rate per 30 June 2014 was 1.07 percent and per 31 December 2013 was 1.17 percent.

Medium-term notes*

420'208

557'729

–24.7

Shares in bond issues of the Swiss Regional or Cantonal Banks’ Central Bond Institutions

715'800

688'953

3.9

Total debt issued

1'136'008

1'246'682

–8.9

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