31 Assets pledged or assigned to secure own liabilities and assets subject to retention of title

31.12.2025

31.12.2024

in CHF 1,000

Market value

Actual liability

Market value

Actual liability

Securities

759,457

0

753,095

0

Money market papers

0

0

0

0

Other

4,218

1,391

4,024

1,578

Total pledged assets

763,675

1,391

757,119

1,578

The assets are pledged for repo limits with national and central banks, for stock exchange deposits and to secure the business activities of the foreign organisations in accordance with local legal requirements. Assets pledged or assigned as part of lending or repo transactions are not included in the above list. They are shown in the table “Lending transactions and repurchase agreements with securities” (Note 44).