21 Assets pledged

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31.12.2014

31.12.2013

in CHF thousands

Carrying value

Actual liability

Carrying value

Actual liability

Financial investments

37'018

0

40'218

0

Due from banks

0

0

0

0

Mortgage loans

943'532

735'800

883'725

698'800

Total assets pledged

980'550

735'800

923'943

698'800

The financial investments are pledged with national and central banks for Lombard limits, for stock exchange guarantees and to safeguard the business activity of foreign organizations pursuant to local legal provisions. The amounts due from banks and mortgage loans are pledged as collateral for loans and shares in bond issues of the Swiss Regional or Cantonal Banks’ Central Bond Institutions.

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