73 5.5 FINANCIAL INVESTMENTS Book value Fair value (in thousands of CHF) 31.12.2022 31.12.2021 31.12.2022 31.12.2021 Debt securities 2,634,896 1,204,802 2,600,204 1,203,781 of which held to maturity 2,634,896 1,204,802 2,600,204 1,203,781 Equities 1,713 15,417 1,713 15,417 of which qualified participating interests - - - - Precious metals 188,424 185,472 188,424 185,472 Buildings - - Total 2,825,033 1,405,691 2,790,341 1,404,670 of which securities eligible for repo transactions in accordance with liquidity requirements 2,181,456 1,015,754 2,166,455 1,014,908 Breakdown by counterparty on Moody's rating scale (in thousands of CHF) Aaa to Aa3 A1 to A3 Book values of debt securities 2,568,311 66,585 5.6 PARTICIPATING INTERESTS Current year (in thousands of CHF) Acquisition cost Accumulated value adjustments Book value at 31.12.2021 Reclassifications Investments Disposals Value adjustments Reversals of write-downs Book value at 31.12.2022 Other participating interests without market value 100,384 -68,024 32,360 - 4,000 - -5,865 - 30,495 Total participating interests 100,384 -68,024 32,360 - 4,000 - -5,865 - 30,495 Investments and disposals during 2022: See Note 5.7
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