Notes to off-balance sheet transactions
Information checkedInformation geprüft Notes to off-balance sheet transactions
19Contingent liabilities
|
in CHF thousands |
31.12.2020 |
31.12.2019 |
+ / – % |
|
Credit guarantees and similar instruments |
21'584 |
21'509 |
0.4 |
|
Performance guarantees and similar instruments |
7'914 |
14'215 |
– 44.3 |
|
Other contingent liabilities |
8'289 |
7'295 |
13.6 |
|
Total contingent liabilities |
37'787 |
43'019 |
– 12.2 |
20Open derivative contracts
|
|
|
|
|
|
|
|
|
|
|
|
Trading instruments |
Hedging instruments |
||||
|
in CHF thousands |
|
Positive replacement value |
Negative replacement value |
Contract volume |
Positive replacement value |
Negative replacement value |
Contract volume |
|
Interest rate instruments |
|
|
|
|
|
|
|
|
Swaps |
|
54 |
85 |
40'000 |
13'634 |
42'651 |
2'306'604 |
|
Forward transactions |
|
100 |
52 |
11'028 |
0 |
0 |
0 |
|
|
|
|
|
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|
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Foreign exchange contracts |
|
|
|
|
|
|
|
|
Forward contracts |
|
197'415 |
202'995 |
21'319'789 |
0 |
0 |
0 |
|
Options (OTC) |
|
5'748 |
5'748 |
614'507 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
Precious metals |
|
|
|
|
|
|
|
|
Forward contracts |
|
46 |
46 |
2'704 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
Equity / Index contracts |
|
|
|
|
|
|
|
|
Options (OTC) |
|
469 |
469 |
25'287 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
Total excluding netting agreements |
31.12.2020 |
203'833 |
209'395 |
22'013'315 |
13'634 |
42'651 |
2'306'604 |
|
|
31.12.2019 |
91'562 |
103'649 |
15'036'710 |
17'141 |
51'470 |
2'236'708 |
Liechtensteinische Landesbank AG has concluded no netting agreements.
21Fiduciary transactions
|
in CHF thousands |
31.12.2020 |
31.12.2019 |
+ / – % |
|
Fiduciary deposits with other banks |
202'772 |
655'022 |
– 69.0 |
|
Fiduciary loans and other fiduciary financial transactions |
1'646 |
1'639 |
0.5 |
|
Total fiduciary transactions |
204'418 |
656'660 |
– 68.9 |