Plegded or assigned assets and assets subject to reservation of ownership

Art. 24e, Para. 1, Point 3.6, Banking Ord.

(XLS:)

in CHF thousands

31.12.2011

31.12.2010

Excluding lending transactions and pension transactions with securities

 

Book value of pledged and assigned (as collateral) assets

51'363

74'974

 

 

 

Lending transactions and pension transactions with securities

 

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

999

0

of which capable of being resold or further pledged without restrictions

999

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

1'385'803

1'494'950

of which resold or further pledged securities

1'385'803

1'494'950

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