21 Assets pledged

(XLS:)

 

31.12.2012

31.12.2011

in CHF thousands

Carrying
value

Actual
liability

Carrying
value

Actual
liability

Financial investments

43'520

0

57'421

0

Due from banks

0

0

0

0

Mortgage loans

896'025

688'953

953'497

636'644

Total assets pledged

939'545

688'953

1'010'918

636'644

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 organizations 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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