Plegded or assigned assets and assets subject to reservation of ownership
audited information

Art. 24e, Para. 1, Point 3.6, Banking Ord.

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in CHF thousands

31.12.2009

31.12.2008

Excluding lending transactions and pension transactions with securities

 

Book value of pledged and assigned (as collateral) assets

68'956

75'495

Actual commitments

0

0

 

 

 

Lending transactions and pension transactions with securities

 

Own securities lent or provided as collateral within the scope of securities lending or borrowing transactions

30'432

29'032

of which capable of being resold or further pledged without restrictions

30'432

29'032

Securities borrowed or accepted as collateral within the scope of securities lending or borrowing transactions which are capable of being resold or further pledged without restrictions

1'553'743

1'235'557

of which resold or further pledged securities

1'553'743

1'235'557

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