Notes to off-balance sheet transactions
Information unaudited Information ungeprüft Notes to off-balance sheet transactions
19Contingent liabilities
|
in CHF thousands |
31.12.2023 |
31.12.2022 |
+ / – % |
|
Credit guarantees and similar instruments |
12'414 |
24'662 |
– 49.7 |
|
Performance guarantees and similar instruments |
14'461 |
8'294 |
74.4 |
|
Other contingent liabilities |
8'172 |
7'695 |
6.2 |
|
Total contingent liabilities |
35'046 |
40'650 |
– 13.8 |
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 |
72'727 |
38'447 |
2'445'260 |
|
|
|
|
|
|
|
|
|
|
Foreign exchange contracts |
|
|
|
|
|
|
|
|
Forward contracts |
|
226'883 |
323'783 |
20'895'591 |
0 |
0 |
0 |
|
Options (OTC) |
|
1'052 |
1'052 |
96'811 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
Precious metals |
|
|
|
|
|
|
|
|
Options (OTC) |
|
269 |
269 |
12'180 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
Equity / Index contracts |
|
|
|
|
|
|
|
|
Options (OTC) |
|
28 |
28 |
42'577 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
Total excluding netting agreements |
31.12.2023 |
228'232 |
325'133 |
21'047'158 |
72'727 |
38'447 |
2'445'260 |
|
|
31.12.2022 |
254'401 |
264'009 |
21'643'794 |
104'505 |
46'600 |
1'924'847 |
Liechtensteinische Landesbank AG has concluded no netting agreements.
21Fiduciary transactions
|
in CHF thousands |
31.12.2023 |
31.12.2022 |
+ / – % |
|
Fiduciary deposits with other banks |
156'512 |
98'663 |
58.6 |
|
Fiduciary loans and other fiduciary financial transactions |
2'551 |
2'940 |
– 13.3 |
|
Total fiduciary transactions |
159'063 |
101'603 |
56.6 |