Notes to off-balance sheet transactions
Information checkedInformation unaudited Information geprüft Information ungeprüft Notes to off-balance sheet transactions
19Contingent liabilities
|
in CHF thousands |
31.12.2022 |
31.12.2021 |
+ / – % |
|
Credit guarantees and similar instruments |
24'662 |
19'854 |
24.2 |
|
Performance guarantees and similar instruments |
8'294 |
8'536 |
– 2.8 |
|
Other contingent liabilities |
7'695 |
7'116 |
8.1 |
|
Total contingent liabilities |
40'650 |
35'507 |
14.5 |
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 |
|
0 |
0 |
0 |
104'505 |
46'600 |
1'924'847 |
|
|
|
|
|
|
|
|
|
|
Foreign exchange contracts |
|
|
|
|
|
|
|
|
Forward contracts |
|
250'827 |
260'435 |
21'456'378 |
0 |
0 |
0 |
|
Options (OTC) |
|
1'892 |
1'892 |
61'121 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
Precious metals |
|
|
|
|
|
|
|
|
Options (OTC) |
|
256 |
256 |
16'519 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
Equity / Index contracts |
|
|
|
|
|
|
|
|
Options (OTC) |
|
1'426 |
1'426 |
109'776 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
Total excluding netting agreements |
31.12.2022 |
254'401 |
264'009 |
21'643'794 |
104'505 |
46'600 |
1'924'847 |
|
|
31.12.2021 |
222'928 |
236'441 |
25'857'110 |
22'252 |
27'123 |
4'655'331 |
Liechtensteinische Landesbank AG has concluded no netting agreements.
21Fiduciary transactions
|
in CHF thousands |
31.12.2022 |
31.12.2021 |
+ / – % |
|
Fiduciary deposits with other banks |
98'663 |
58'425 |
68.9 |
|
Fiduciary loans and other fiduciary financial transactions |
2'940 |
3'176 |
– 7.4 |
|
Total fiduciary transactions |
101'603 |
61'600 |
64.9 |