Note 24 Pledgeable Off-Balance Sheet Securities

The Group obtains securities which are not recorded on the balance sheet with the right to sell or repledge them as shown in the table below.

Special Content

CHF million

31.12.06

31.12.05

Fair value of securities received which can be sold or repledged

1,436,827

1,255,176

as collateral under reverse repurchase, securities borrowing and lending arrangements, derivative transactions and other transactions

1,342,733

1,183,238

in unsecured borrowings

94,094

71,938

thereof sold or repledged

1,069,795

1,023,192

in connection with financing activities

969,608

939,571

to satisfy commitments under short sale transactions

87,288

70,174

in connection with derivative and other transactions

12,899

13,447

 

Related Topics

Create your own report

Create your own report by searching and selecting articles of our Annual Reporting products.

Additional areas of this site

Important products and applications

Standard functions and tools

Choose your language:

Important legal notice

Information juridique importante: veuillez lire la présente mise en garde avant de poursuivre.
Il est possible que les produits et services présentés dans ces pages électroniques ne soient pas disponibles pour les résidents de certains pays. Pour de plus amples informations, veuillez consulter les restrictions de vente relatives aux produits et services en question.
© UBS 1998-2009. Tous droits réservés.
Privacy Policy

End of page