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

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in CHF thousands

 

31.12.2016

 

31.12.2015

Excluding lending transactions and pension transactions with securities

 

 

 

 

Book value of pledged and assigned (as collateral) assets

 

40'091

 

33'979

Actual commitments

 

0

 

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

 

33'391

 

9'699

of which capable of being resold or further pledged without restrictions

 

33'391

 

9'699

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

 

622'876

 

1'143'165

of which resold or further pledged securities

 

42'707

 

18'772