40 Lending and pension transactions with securities

LLB has own securities which have been lent or pledged by LLB. These are recognized in LLB’s balance sheet and recorded in the table below. In addition, third-party securities that were either borrowed by LLB or received as collateral are disclosed in the table. These are not recognized in LLB’s balance sheet.

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31.12.2015

31.12.2014

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

9'699

9'699

5'397

5'397

of which capable of being resold or further pledged without restrictions

9'699

9'699

5'397

5'397

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

0

1'143'165

0

2'105'637

of which resold or further pledged securities

0

18'772

0

14'246