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LLB Annual Report 2020 de

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

in CHF thousands

31.12.2020

31.12.2019

Excluding lending transactions and pension transactions with securities

 

 

Book value of pledged and assigned (as collateral) assets

246'385

51'715

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 repurchase agreements

228'242

280'638

of which capable of being resold or further pledged without restrictions

228'242

280'638

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

284'080

411'057

of which resold or further pledged securities

0

3'298