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.