40 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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31.12.2017 |
31.12.2016 |
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in CHF thousands |
Carrying value |
Actual liability |
Carrying value |
Actual liability |
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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 repurchase agreements |
177'305 |
177'305 |
33'391 |
33'391 |
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of which capable of being resold or further pledged without restrictions |
177'305 |
177'305 |
33'391 |
33'391 |
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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 |
395'266 |
0 |
622'876 |
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of which resold or further pledged securities |
0 |
41'864 |
0 |
42'707 |
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