23 Assets pledged

(XLS:)

in CHF thousands

31.12.2011

31.12.2010

 

Carrying
value

Actual
liability

Carrying
value

Actual
liability

Financial investments

57'421

0

78'741

0

Due from banks

0

0

7'531

7'531

Mortgage loans

953'497

636'644

946'806

711'237

Total assets pledged

1'010'918

636'644

1'033'078

718'768

The financial investments are pledged with national and central banks for Lombard limits, for stock exchange guarantees and to safeguard the business activity of foreign organisations pursuant to local legal provisions. The amounts due from banks and mortgage loans are pledged as collateral for loans and shares in bond issues of the Swiss Regional or Cantonal Banks' Central Bond Institutions.

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