Notes to off-balance sheet transactions
Information checkedInformation unaudited Information geprüft Information ungeprüft Notes to off-balance sheet transactions
19Contingent liabilities
19 Contingent liabilities
|
in CHF thousands |
31.12.2021 |
31.12.2020 |
+ / – % |
|
Credit guarantees and similar instruments |
19'854 |
21'584 |
– 8.0 |
|
Performance guarantees and similar instruments |
8'536 |
7'914 |
7.9 |
|
Other contingent liabilities |
7'116 |
8'289 |
– 14.1 |
|
Total contingent liabilities |
35'507 |
37'787 |
– 6.0 |
20Open derivative contracts
20 Open 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 |
|
0 |
0 |
0 |
22'252 |
27'123 |
4'655'331 |
|
Forward transactions |
|
43 |
7 |
6'627 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
Foreign exchange contracts |
|
|
|
|
|
|
|
|
Forward contracts |
|
218'065 |
231'615 |
25'515'243 |
0 |
0 |
0 |
|
Options (OTC) |
|
2'377 |
2'377 |
74'362 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
Precious metals |
|
|
|
|
|
|
|
|
Options (OTC) |
|
131 |
131 |
5'534 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
Equity / Index contracts |
|
|
|
|
|
|
|
|
Options (OTC) |
|
2'312 |
2'312 |
255'345 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
Total excluding netting agreements |
31.12.2021 |
222'928 |
236'441 |
25'857'110 |
22'252 |
27'123 |
4'655'331 |
|
|
31.12.2020 |
203'833 |
209'395 |
22'013'315 |
13'634 |
42'651 |
2'306'604 |
Liechtensteinische Landesbank AG has concluded no netting agreements.
21Fiduciary transactions
21 Fiduciary transactions
|
in CHF thousands |
31.12.2021 |
31.12.2020 |
+ / – % |
|
Fiduciary deposits with other banks |
58'425 |
202'772 |
– 71.2 |
|
Fiduciary loans and other fiduciary financial transactions |
3'176 |
1'646 |
92.9 |
|
Total fiduciary transactions |
61'600 |
204'418 |
– 69.9 |