in CHF 1,000 | 30.06.2017 | 31.12.2016 |
|---|---|---|
Total contingent liabilities | 116,609 | 114,630 |
Irrevocable facilities granted | 42,827 | 45,426 |
Total fiduciary transactions | 870,505 | 728,681 |
Contract volumes of derivative financial instruments | 5,048,449 | 5,437,379 |
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Securities lending and repurchase and reverse-repurchase transactions with securities |
|
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Amounts receivable arising from cash deposits in connection with securities borrowing and reverse-repurchase transactions | 13,106 | 1,256 |
Amounts payable arising from cash deposits in connection with securities lending and repurchase transactions | 105,368 | 50,883 |
Securities lent out within the scope of securities lending or delivered as collateral within the scope of securities borrowing activities, as well as securities in own portfolio transferred within the framework of repurchase transactions | 513,225 | 478,910 |
• of which securities where the unlimited right to sell on or pledge has been granted | 416,607 | 410,780 |
Securities received as collateral within the scope of securities lending or borrowed within the scope of securities borrowing activities, as well as received under reverse-repurchase transactions, where the unlimited right to sell on or further pledge has been granted | 396,893 | 426,254 |
• of which securities which have been resold or repledged | 96,618 | 68,130 |
These transactions were conducted under conditions which are customary for securities lending and borrowing activities as well as trades for which
VP Bank acts as intermediary.