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Off-Balance Sheet and Other Information
Assets Pledged or Assigned as Security for Own Obligations, Assets Subject to Reservation of Title | ||||||
31.12.07 | 31.12.06 | Change in % | ||||
CHF million | Book value | Effective liability | Book value | Effective liability | Book value | Effective liability |
Money market paper | 12,792 | 2,372 | 37,471 | 9,035 | (66) | (74) |
Mortgage loans | 200 | 199 | 81 | 38 | 147 | 424 |
Securities | 99,821 | 49,397 | 89,869 | 41,306 | 11 | 20 |
Other | 8,628 | 0 | 5,432 | 0 | 59 | |
Total | 121,441 | 51,968 | 132,853 | 50,379 | (9) | 3 |
Financial assets are mainly pledged in securities borrowing and lending transactions, in repurchase and reverse repurchase transactions, under collateralized credit lines with central banks, against loans from mortgage institutions and for security deposits relating to stock exchange and clearinghouse memberships.
Commitments and Contingent Liabilities | |||
CHF million | 31.12.07 | 31.12.06 | % change from 31.12.06 |
Contingent liabilities | 223,105 | 189,627 | 18 |
Irrevocable commitments | 104,784 | 115,364 | (9) |
Liabilities for calls on shares and other equities | 145 | 125 | 16 |
Confirmed credits | 2,630 | 2,133 | 23 |
Derivative Instruments | ||||||
31.12.07 | 31.12.06 | |||||
CHF million | PRV 1 | NRV 2 | Notional amount CHF bn | PRV 1 | NRV 2 | Notional amount CHF bn |
Interest rate contracts | 167,334 | 164,325 | 33,545 | 176,765 | 175,394 | 29,558 |
Credit derivative contracts | 111,898 | 116,128 | 5,451 | 29,026 | 31,781 | 2,824 |
Foreign exchange contracts | 99,494 | 99,613 | 7,725 | 76,459 | 70,899 | 6,134 |
Precious metal contracts | 6,363 | 6,569 | 147 | 4,472 | 4,168 | 121 |
Equity / Index contracts | 30,400 | 49,985 | 760 | 22,437 | 39,016 | 745 |
Commodities contracts, excluding precious metals contracts | 21,181 | 21,251 | 484 | 11,459 | 11,017 | 359 |
Total derivative instruments | 436,670 | 457,871 | 48,112 | 320,618 | 332,275 | 39,741 |
Replacement value netting | 312,426 | 312,426 | 182,396 | 182,396 | ||
Replacement values after netting | 124,244 | 145,445 | 138,222 | 149,879 | ||
Fiduciary Transactions | |||
CHF million | 31.12.07 | 31.12.06 | % change from 31.12.06 |
Deposits: | |||
with other banks | 46,074 | 41,075 | 12 |
with Group banks | 2,186 | 1,650 | 32 |
Total | 48,260 | 42,725 | 13 |
Due to UBS Pension Plans | |||
CHF million | 31.12.07 | 31.12.06 | % change from 31.12.06 |
Due to UBS pension plans and UBS debt instruments held by pension plans | 443 | 790 | (51) |
Securities borrowed from pension plans | 9,379 | 7,169 | 31 |
Personnel
Parent Bank personnel was 45,102 on 31 December 2007 and 42,443 on 31 December 2006.
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