Lending and pension transactions with securities

(XLS:)

in CHF thousands

31.12.2011

31.12.2010

 

Carrying
value

Actual
liability

Carrying
value

Actual
liability

Own securities lent or provided as collateral within the scope of securities lending or borrowing transactions

999

999

0

0

of which capable of being resold or further pledged without restrictions

999

999

0

0

Securities borrowed or accepted as collateral within the scope of securities lending or borrowing transactions which are capable of being resold or further pledged without restrictions

0

1'385'803

0

1'494'950

of which resold or further pledged securities

0

1'385'803

0

1'494'950

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