CA Indosuez (Switzerland) SA Annual Report 2022 70 5. INFORMATION ON THE BALANCE SHEET, OFF-BALANCE SHEET ITEMS AND THE INCOME STATEMENT INFORMATION ON THE BALANCE SHEET 5.1 BREAKDOWN OF SECURITIES FINANCING TRANSACTIONS (ASSETS AND LIABILITIES) (in thousands of CHF) 31.12.2022 31.12.2021 Book value of receivables from cash collateral delivered in connection with securities borrowing and reverse repurchase transactions 1,264,187 58,038 Book value of obligations resulting from cash collateral received in connection with securities lending and repurchase transactions 101,750 - Book value of securities held for proprietary interests, lent or transferred in connection with securities lending or repurchase agreements 111,328 - - with unrestricted right to resell or pledge 111,328 - 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 1,270,792 55,648 - o/w repledged securities - - - o/w resold securities - -
RkJQdWJsaXNoZXIy NzMxNTcx