in CHF 1,000 | 31.12.2016 | 31.12.2015 |
|---|---|---|
Art. 24e Par. 1 Point 3.6 FL-BankO |
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Assets pledged or assigned to secure own or third-party liabilities and assets subject to reservation of title excluding securities lending/borrowing and repo transactions |
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Carrying value of assets pledged or assigned as security | 650,478 | 499,287 |
Effective liabilities | 0 | 0 |
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Securities lending/borrowing and repurchase transactions |
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Amounts receivable arising from cash deposits in connection with securities borrowing and reverse repurchase transactions | 1,256 | 210,262 |
Amounts payable arising from cash deposits in connection with securities lending and repurchase transactions | 50,883 | 0 |
Securities owned by the Bank lent out within the scope of securities lending or delivered as collateral within the scope of securities borrowing or transferred within the scope of repurchase transactions | 478,910 | 399,728 |
• of which securities for which an unconditional right has been granted to sell on or repledge | 410,780 | 333,459 |
Securities received as collateral within the scope of securities lending or borrowed within the scope of securities borrowing or received within the scope of reverse repurchase transactions in the case of which the unconditional right to sell on or repledge was granted | 426,254 | 643,207 |
• of which securities repledged or sold on | 68,130 | 66,269 |