XML 120 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Assets pledged or assigned (Tables)
12 Months Ended
Dec. 31, 2011
Assets pledged or assigned  
Assets pledged or assigned

end of 2011 2010
Assets pledged or assigned (CHF million)  
Book value of assets pledged or assigned as collateral  157,856 169,702
   of which assets provided with the right to sell or repledge  96,922 112,246
Fair value of collateral received with the right to sell or repledge  373,657 356,970
   of which sold or repledged  332,718 307,894
Other information (CHF million)  
Cash and securities restricted under foreign banking regulations  17,943 16,090
Swiss National Bank required minimum liquidity reserves  2,294 2,090