in CHF 1,000

31.12.2016

31.12.2015

 

Market value

Actual liability

Market value

Actual liability

Securities

665,387

0

627,112

0

Money-market paper

0

0

0

0

Other

0

0

0

0

Total pledged assets

665,387

0

627,112

0

The assets are pledged to limits for the repo business with national and central banks, for stock exchange deposits and to secure the business activities of overseas organisations pursuant to local legal provisions. Pledged or assigned assets within the framework of securities lending transactions or of repurchase and reverse repurchase transactions are not reflected in the above analysis. They are shown in the table “Securities lending and repurchase and reverse repurchase transactions with securities” (note 46).