Notes to the consolidated off-balance sheet transactions
Information checkedInformation unaudited Information geprüft Information ungeprüft Notes to the consolidated off-balance sheet transactions
35Contingent liabilities
35 Contingent liabilities
|
in CHF thousands |
31.12.2021 |
31.12.2020 |
+ / – % |
|
Collateral guarantees and similar instruments |
24'845 |
26'164 |
– 5.0 |
|
Performance guarantees and similar instruments |
35'247 |
36'253 |
– 2.8 |
|
Total contingent liabilities |
60'093 |
62'416 |
– 3.7 |
Further links
36Credit risks
36 Credit risks
|
in CHF thousands |
31.12.2021 |
31.12.2020 |
+ / – % |
|
Irrevocable commitments |
727'203 |
696'915 |
4.3 |
|
Deposit and call liabilities |
13'639 |
15'036 |
– 9.3 |
|
Total credit risks |
740'842 |
711'952 |
4.1 |
Further links
37Fiduciary transactions
37 Fiduciary transactions
|
in CHF thousands |
31.12.2021 |
31.12.2020 |
+ / – % |
|
Fiduciary deposits with other banks |
58'425 |
202'772 |
– 71.2 |
|
Other fiduciary financial transactions |
3'176 |
1'646 |
92.9 |
|
Total fiduciary transactions |
61'600 |
204'418 |
– 69.9 |
Further links
38Lending and pension transactions with securities
38 Lending and pension transactions with securities
LLB has own securities which have been lent or pledged by it. These are recognised in LLB’s balance sheet and recorded in the table below. Furthermore, securities owned by third parties which LLB received as collateral and in some cases has repledged or resold are reported in the table. These are not recognised in LLB’s balance sheet.
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31.12.2021 |
31.12.2020 |
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in CHF thousands |
Carrying value |
Actual liability |
Carrying value |
Actual liability |
|
Self-owned securities lent or delivered as collateral within the scope of securities lending or borrowing transactions, or self-owned securities transferred in connection with repurchase agreements |
838'911 |
840'587 |
490'000 |
488'791 |
|
of which capable of being resold or further pledged without restrictions |
833'431 |
835'000 |
490'000 |
488'791 |
|
Securities received as collateral within the scope of securities lending or securities received in connection with reverse repurchase agreements, which are capable of being resold or further pledged without restrictions |
0 |
0 |
0 |
0 |
|
of which resold or further pledged securities |
0 |
0 |
0 |
0 |