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LLB Annual Report 2025 de

Information unaudited Information ungeprüftOff-balance sheet transactions

in CHF thousands

Note

31.12.2025

31.12.2024

+/- %

Contingent liabilities

1/19

27’901

32’360

– 13.8

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

27’901

32’360

– 13.8

Credit risks

324’079

366’824

– 11.7

irrevocable commitments

1

323’512

365’646

– 11.5

deposit and call liabilities

1

567

1’178

– 51.9

Derivative financial instruments

20

26’951’405

26’804’771

0.5

Fiduciary transactions

21

95’080

127’731

– 25.6