14 Financial Assets Held to Maturity

In CHF million  
  Gross amount Allowance for impairment losses Cost/amortised cost (carrying amount)
Notes  31.12.2011 31.12.2010 31.12.2011 31.12.2010 31.12.2011 31.12.2010
Debt securities
  5 046 5 229 5 046 5 229
Other
 
Total financial assets held to maturity
33  5 046 5 229 5 046 5 229


Financial assets held to maturity that have been sold under a repurchase agreement or lent under an agreement to return them, and where the transferee has the right to sell or repledge the financial assets given as collateral, were reclassified to financial assets pledged as collateral.

 

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