7 Plegded or assigned assets and assets subject to reservation of ownership

(XLS:)

in CHF thousands

31.12.2012

31.12.2011

Excluding lending transactions and pension transactions with securities

 

 

Book value of pledged and assigned (as collateral) assets

 

51'363

Actual commitments

 

0

 

 

 

Lending transactions and pension transactions with securities

 

 

Self-owned securities lent or delivered as collateral within the scope of securities lending or borrowing transactions, or self-owned securities transferred in connection with reverse repurchase agreements

 

21'000

of which capable of being resold or further pledged without restrictions

 

21'000

Securities received as collateral or borrowed within the scope of securities lending or borrowing transactions, or securities received in connection with reverse repurchase agreements, which are capable of being resold or further pledged without restrictions

 

1'767'231

of which resold or further pledged securities

 

64'834

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