A nnual R eport D ecember 31, 2009 D reyfus S ons & C o B ...
A nnual R eport D ecember 31, 2009 D reyfus S ons & C o B ...
A nnual R eport D ecember 31, 2009 D reyfus S ons & C o B ...
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3.6<br />
Pledged or assigned assets as well<br />
as assets subject to reservation of title<br />
Book value of assets pledged and<br />
assigned by way of collateral<br />
(in 1000 chf)<br />
Lending business and repurchase<br />
agreements with securities<br />
Amount due<br />
Amount due<br />
resp. book value utilised resp. book value<br />
R<strong>eport</strong>ing year R<strong>eport</strong>ing year Prior year<br />
R<strong>eport</strong>ing year Prior year<br />
(in 1000 chf)<br />
Receivables from cash deposits in connection<br />
with securities borrowing and reverserepurchase<br />
business 107 350 15 000<br />
Obligati<strong>ons</strong> from cash deposits in connection<br />
with securities lending and repurchase<br />
business 0 0<br />
Securities at own disposal lent in connection<br />
with securities lending or delivered as collateral<br />
in connection with securities borrowing as<br />
well as securities at own disposal transferred in<br />
connection with repurchase transacti<strong>ons</strong> 0 0<br />
thereof unrestricted right to resell<br />
or pledge granted 0 0<br />
Borrowed as collateral in connection with<br />
securities lending or securities borrowing as<br />
well as received securities in connection with<br />
reverse-repurchase transacti<strong>ons</strong> with<br />
unrestricted resell- or repledge rights 107 395 15 003<br />
thereof repledged or resold securities 0 0<br />
17<br />
utilised<br />
Prior year<br />
307 752 15 886 282 215 13 183
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