6.7 Assets pledged or assigned to secure own commitments / assets under reservation of ownership

31.12.2025

31.12.2024

Amounts in 1,000 Swiss francs

Book value

Effective commitment

Book value

Effective commitment

Liquid assets1)

69,097

69,097

68,992

68,992

Amounts due from banks

198,478

198,478

202,728

202,054

Amounts due from clients

505

505

29,872

31,539

Own securities

240,502

23,451

230,454

31,308

Pledged or assigned mortgage loans to secure central mortgage institution loans

11,190,068

8,525,000

11,271,419

7,821,000

Total pledged / assigned assets

11,698,651

8,816,531

11,803,465

8,154,894

Total assets under reservation of ownership

0

0

0

0

1)Pledged or assigned liquid funds to secure the 50% payment obligation to esisuisse in connection with deposit insurance.

Securities serving as collateral for which the right to resell or pledge has been granted as part of the securities financing transaction are shown in Section 6.1 ‘Securities financing transactions (assets and liabilities)’.