39 Lending and pension transactions with securities

LLB has own securities which have been lent or pledged by LLB. These are recognised in LLB’s balance sheet and recorded in the table below. Furthermore, securities owned by third parties, which LLB received as collateral and in some cases has repledged or resold are reported in the table. These are not recognised in LLB’s balance sheet.

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31.12.2016

 

31.12.2015

in CHF thousands

 

Carrying value

 

Actual liability

 

Carrying value

 

Actual liability

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

 

33'391

 

9'699

 

9'699

of which capable of being resold or further pledged without restrictions

 

33'391

 

33'391

 

9'699

 

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

 

0

 

622'876

 

0

 

1'143'165

of which resold or further pledged securities

 

0

 

42'707

 

0

 

18'772