CA Indosuez (Switzerland) SA - 2018 Annual Report

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CA Indosuez (Switzerland) SA

5 / Information on the balance sheet, the off-balance sheet and the income statement

Information on the balance sheet

5.1. Securities financing transactions (assets and liabilities)

(in thousands of CHF)

31.12.2018

31.12.2017

Book value of receivables from cash collateral delivered in connection with securities borrowing and reverse repurchase transactions*

34,180

17,021

Book value of obligations resulting from cash collateral received in connection with securities lending and repurchase transactions* Book-value of securities held for proprietary interests, lent in connection with securities lending or delivered as collateral under securities borrowing and repurchase agreements

-

-

-

2,092

- with unrestricted right to resell or pledge

-

-

Fair value of securities received as collateral in securities lending transactions, and of securities borrowed for securities borrowing transactions and through reverse repurchase agreements, with an unrestricted right to resell or repledge.

34,232

16,871

- o/w repledged securities

-

13,172

- o/w resold securities

-

-

* Before consideration of any leasing agreements