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11 Financial Assets Available for Sale

In CHF million
    Cost/amortised cost   Net unrealised gains/losses   Fair value (carrying amount)
    31.12.2021   31.12.2020   31.12.2021   31.12.2020   31.12.2021   31.12.2020
Debt securities   70 800   73 441   10 506   15 984   81 306   89 425
Senior secured loans   4 477   3 921   –21   –13   4 455   3 908
Equity securities   7 563   7 833   2 510   1 077   10 073   8 911
Investment funds – debt   1 442   2 095   90   160   1 532   2 256
Investment funds – equity   2 544   2 559   799   556   3 344   3 115
Investment funds – balanced   6   29   0   0   6   29
Real estate funds   553   590   70   50   623   640
Private equity   58   96   51   37   109   133
Hedge funds   16   19   6   7   22   26
Total financial assets available for sale   87 460   90 584   14 011   17 857   101 471   108 441

Financial assets available for sale that have been sold under a repurchase agreement or lent under an agreement to return them, and where the transferee has the right to sell or repledge the financial assets given as collateral, were reclassified to financial assets pledged as collateral.