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LLB Annual Report 2024 de

Information unaudited Information ungeprüftOff-balance sheet transactions

in CHF thousands

Note

31.12.2024

31.12.2023

+/- %

Contingent liabilities

1/19

32’360

35’046

– 7.7

Liabilities resulting from guarantees and indemnity agreements as well as liability arising from the provision of collateral

32’360

35’046

– 7.7

Credit risks

366’824

401’072

– 8.5

irrevocable commitments

1

365’646

398’914

– 8.3

deposit and call liabilities

1

1’178

2’158

– 45.4

Derivative financial instruments

20

26’804’771

23’492’418

14.1

Fiduciary transactions

21

127’731

159’063

– 19.7