Encumbering of assets
ENC: Encumbered and unencumbered assets
a | b | c | d | |||||
Amounts in millions Swiss francs | Encumbered assets excluding central bank facilities | Central bank facilities | Unencumbered assets excluding central bank facilities | Total | ||||
Liquid assets | 69.1 | 0.0 | 7,966.0 | 8,035.1 | ||||
Amounts due from banks | 4.9 | 0.0 | 622.3 | 627.2 | ||||
Amounts due from clients | 0.1 | 0.0 | 5,827.1 | 5,827.2 | ||||
Mortgage loans | 9,945.2 | 0.0 | 30,944.7 | 40,889.9 | ||||
Trading portfolio assets | 64.3 | 0.0 | 1,863.8 | 1,928.1 | ||||
Financial investments | 3,052.9 | 132.6 | 2,194.6 | 5,380.1 | ||||
Subtotal | 13,136.4 | 132.6 | 49,418.5 | 62,687.4 | ||||
Other assets | 0.0 | 0.0 | 530.3 | 530.3 | ||||
Total assets | 13,136.4 | 132.6 | 49,948.8 | 63,217.7 |
Encumbered assets consist of collateral provided for derivative transactions, mortgage loans encumbered for mortgage-backed loans, obligation from the deposit insurance scheme with the SNB and securities financing transactions.
Changes compared to the previous period (31 December 2025) are mainly due to the presentation form. Previously, column b) showed all securities eligible for repo transactions with the central bank, irrespective of whether they were encumbered or unencumbered. To make the table more transparent and informative, all encumbered items are now shown in column a) and all unencumbered items are shown in column c). Column b) shows the custody cover accounts intended for central bank facilities.